Agate Pass Investment Management, LLC

CIK

1900409

Location

BAINBRIDGE ISLAND, WA

Portfolio Value

Small $175,733,151

Diversification

Diversified

Filing Date

Global Rank

#111 / 295 ▲ 4414

Top Industry

Drug Manufacturers - General 14.1%

3Y Alpha vs SPY

-4.3%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+76.0%

Annualised alpha

-4.2%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.9%

+0.4 pts

Top 5

34.4%

−0.1 pts

Top 10

51.5%

+1.2 pts

HHI

369

Diversified+9

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

4 positions

Ticker	Company	Shares	Value
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 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%