Agate Pass Investment Management, LLC

CIK

1900409

Location

BAINBRIDGE ISLAND, WA

Portfolio Value

Small $175,733,151

Diversification

Diversified

Filing Date

Global Rank

#1,273 / 2,968 ▲ 3235

Top Industry

Drug Manufacturers - General 14.1%

3Y Alpha vs SPY

-4.4%

Period ended 29 days ago

Filed Jul 8, 2026 · 21d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.2%

SPY

+67.9%

Annualised alpha

-3.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+0.6 pts

Top 5

34.4%

+0.5 pts

Top 10

51.5%

+2.0 pts

HHI

369

Diversified+19

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$47,675,208	11
Healthcare	18.9%	$33,143,597	11
Financial Services	15.8%	$27,729,285	14
Communication Services	9.2%	$16,121,638	2
Consumer Cyclical	7.6%	$13,388,298	8
Industrials	6.8%	$11,898,747	7
Consumer Defensive	4.8%	$8,368,298	4
Real Estate	3.2%	$5,646,193	4
Energy	2.4%	$4,166,091	3
Unclassified	2.1%	$3,657,492	3
Basic Materials	1.7%	$2,910,079	3
Utilities	0.6%	$1,028,225	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MAR	Marriott International Inc /Md/	+620	3,391	$1,256,670
ABT	Abbott Laboratories	+601	50,479	$4,580,464
QQQ	Invesco Qqq Trust, Series 1	+63	1,296	$954,374
MA	Mastercard Inc	+3	6,877	$3,532,027
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−12,745	54,306	$13,665,561
DIS	Walt Disney Co	−8,235	5,220	$502,425
NKE	NIKE, Inc.	−7,303	5,522	$226,678
MDT	Medtronic plc	−6,548	11,517	$900,974
CSCO	Cisco Systems, Inc.	−6,205	56,819	$6,673,959
GOOGL	Alphabet Inc.	−5,336	43,706	$15,619,213
BNY	Bank of New York Mellon Corp	−3,550	17,690	$2,558,150
AAPL	Apple Inc.	−3,546	47,267	$13,677,179
CRM	Salesforce, Inc.	−3,531	2,171	$340,108
CVX	Chevron Corp	−3,350	10,958	$1,816,398
ENB	Enbridge Inc	−2,948	34,657	$1,878,755
JPM	Jpmorgan Chase & Co	−2,513	23,958	$7,842,172
RTX	RTX Corp	−2,159	20,122	$3,817,747
WRB	Berkley W R Corp	−1,348	31,899	$2,249,836
MSFT	Microsoft Corp	−1,210	25,850	$9,642,567
CPRT	Copart Inc	−1,100	24,600	$693,474
IBM	International Business Machines Corp	−1,000	6,393	$1,797,775
DLR	Digital Realty Trust, Inc.	−1,000	3,965	$712,034
TXN	Texas Instruments Inc	−935	11,620	$3,463,573
AMZN	Amazon Com Inc	−871	29,602	$7,055,340
PLD	Prologis, Inc.	−784	19,929	$2,699,781
JNJ	Johnson & Johnson	−758	26,564	$6,746,459
AFL	Aflac Inc	−750	11,271	$1,321,524
FISV	Fiserv Inc	−737	4,457	$218,615
ROK	Rockwell Automation, Inc	−650	3,630	$1,797,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	2,493	$257,900
FFIV	F5, Inc.	600	$249,576
GWW	W.W. Grainger, Inc.	183	$248,953
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	17,090	$2,899,489
NVO	Novo Nordisk A S	7,984	$293,412
MCD	Mcdonalds Corp	731	$227,187
RMD	Resmed Inc	1,011	$226,949
LHX	L3harris Technologies, Inc. /De/	610	$210,541
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $175,733,151 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	43,706	-5,336	$15,619,213	+10.8%	8.89%
AAPL	Apple Inc. Technology	Reduced	47,267	-3,546	$13,677,179	+6.1%	7.78%
ABBV	AbbVie Inc. Healthcare	Reduced	54,306	-12,745	$13,665,561	−6.3%	7.78%
MSFT	Microsoft Corp Technology	Reduced	25,850	-1,210	$9,642,567	−3.7%	5.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,958	-2,513	$7,842,172	+0.7%	4.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,602	-871	$7,055,340	+11.2%	4.01%
JNJ	Johnson & Johnson Healthcare	Reduced	26,564	-758	$6,746,459	+1.0%	3.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	56,819	-6,205	$6,673,959	+36.5%	3.80%
AMAT	Applied Materials Inc /De Technology	Reduced	6,945	-479	$5,021,235	+97.9%	2.86%
ABT	Abbott Laboratories Healthcare	Added	50,479	+601	$4,580,464	−10.6%	2.61%
RTX	RTX Corp Industrials	Reduced	20,122	-2,159	$3,817,747	−11.2%	2.17%
MA	Mastercard Inc Financial Services	Added	6,877	+3	$3,532,027	+2.8%	2.01%
TXN	Texas Instruments Inc Technology	Reduced	11,620	-935	$3,463,573	+42.1%	1.97%
HUBB	Hubbell Inc Industrials	Reduced	6,343	-196	$3,318,657	+3.4%	1.89%
CPAY	Corpay, Inc. Technology	Reduced	9,292	-160	$3,096,744	+12.6%	1.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,162	-372	$2,865,334	−14.3%	1.63%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,522	-304	$2,760,975	−8.9%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,903	-305	$2,715,669	−15.0%	1.55%
PLD	Prologis, Inc. Real Estate	Reduced	19,929	-784	$2,699,781	−1.4%	1.54%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	17,690	-3,550	$2,558,150	+1.5%	1.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,327	-110	$2,484,503	+11.2%	1.41%
DHR	Danaher Corp /De/ Healthcare	Reduced	12,592	-574	$2,398,524	−3.9%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,646	-64	$2,324,811	+3.0%	1.32%
WRB	Berkley W R Corp Financial Services	Reduced	31,899	-1,348	$2,249,836	+2.1%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,953	-335	$2,192,707	−0.7%	1.25%
WELL	Welltower Inc. Real Estate	Held	8,785	0	$1,993,931	+14.8%	1.13%
TRV	Travelers Companies, Inc. Financial Services	Held	6,025	0	$1,988,973	+13.2%	1.13%
ORCL	Oracle Corp Technology	Reduced	13,410	-426	$1,965,235	−3.4%	1.12%
V	Visa Inc. Financial Services	Reduced	5,607	-48	$1,923,705	+12.6%	1.09%
ENB	Enbridge Inc Energy	Reduced	34,657	-2,948	$1,878,755	−7.7%	1.07%
CVX	Chevron Corp Energy	Reduced	10,958	-3,350	$1,816,398	−38.6%	1.03%
IBM	International Business Machines Corp Technology	Reduced	6,393	-1,000	$1,797,775	+0.3%	1.02%
ROK	Rockwell Automation, Inc Industrials	Reduced	3,630	-650	$1,797,140	+17.0%	1.02%
ADP	Automatic Data Processing Inc Technology	Reduced	7,802	-591	$1,747,257	+2.5%	0.99%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,762	-449	$1,689,303	−6.4%	0.96%
NVS	Novartis AG Healthcare	Held	9,950	0	$1,559,364	+2.6%	0.89%
NTRS	Northern Trust Corp Financial Services	Held	8,595	0	$1,494,154	+24.6%	0.85%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,195	-564	$1,348,397	+9.4%	0.77%
AFL	Aflac Inc Financial Services	Reduced	11,271	-750	$1,321,524	+0.2%	0.75%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,391	+620	$1,256,670	+38.7%	0.72%
WWD	Woodward, Inc. Industrials	Reduced	2,890	-335	$1,229,521	+6.5%	0.70%
AMGN	Amgen Inc Healthcare	Reduced	3,394	-289	$1,229,035	−5.2%	0.70%
LIN	Linde PLC Basic Materials	Held	1,886	0	$978,720	+4.7%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Added	1,296	+63	$954,374	+34.1%	0.54%
MDT	Medtronic plc Healthcare	Reduced	11,517	-6,548	$900,974	−42.4%	0.51%
MRK	Merck & Co., Inc. Healthcare	Held	6,800	0	$873,800	+6.8%	0.50%
BLK	BlackRock, Inc. Financial Services	Reduced	841	-42	$808,671	−4.8%	0.46%
PH	Parker-Hannifin Corp Industrials	Reduced	811	-23	$793,255	+6.2%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,756	-15	$729,846	+52.3%	0.42%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,965	-1,000	$712,034	−20.4%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.