Agate Pass Investment Management, LLC

Registered adviser

CIK

1900409

Location

BAINBRIDGE ISLAND, WA

Portfolio Value

Small $284,171,786

Diversification

Diversified

Filing Date

Global Rank

#5,550 / 8,827 ▼ 233 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.9%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 155049

Roster of Nov 1, 2026

Regulatory AUM

$336,046,126

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$336,046,126	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$278,741,044	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$227,326,161	Individuals and high net worth (100%)
May 2023 to Jan 2024	$201,396,839	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$201,396,839	Individuals and high net worth (100%)
Mar 2022 to Jan 2023	$209,948,374	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.7%, 23.1 effective positions, active share 65.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 65.6%; sector active share 24.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

111 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.9%

−0.1 pts

Top 5

37.0%

+0.3 pts

Top 10

54.0%

+1.3 pts

HHI

436

Diversified+4

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.1%	$96,941,296	36
Technology	19.6%	$55,730,605	13
Healthcare	11.9%	$33,917,496	12
Financial Services	10.2%	$28,879,666	16
Communication Services	6.9%	$19,578,168	3
Consumer Cyclical	4.8%	$13,592,909	5
Industrials	3.8%	$10,811,320	8
Consumer Defensive	2.9%	$8,252,108	5
Energy	2.3%	$6,667,148	4
Real Estate	1.9%	$5,308,914	4
Basic Materials	1.3%	$3,563,684	3
Utilities	0.3%	$928,472	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+29,631	120,344	$6,065,337
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+14,661	120,888	$6,193,092
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+14,118	114,520	$5,766,082
AMZN	Amazon Com Inc	+3,232	32,834	$8,180,591
VOO	VANGUARD 500 INDEX FUND	+2,836	21,907	$15,353,740
JPST	JPMorgan Ultra-Short Income ETF	+2,080	20,342	$1,024,626
AMAT	Applied Materials Inc	+1,953	8,898	$4,550,259
MSFT	Microsoft Corp	+1,905	27,755	$14,235,539
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,840	37,915	$7,421,861
MAR	Marriott International Inc	+1,422	4,813	$1,711,839
AAPL	Apple Inc.	+1,367	48,634	$16,196,094
CPRT	Copart Inc	+1,158	25,758	$702,678
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,075	10,657	$420,312
GOOG	Alphabet Inc.	+1,010	13,014	$4,434,390
IWM	iShares Russell 2000 ETF	+945	4,128	$1,147,129
SPY	Spdr S&P 500 ETF Trust	+801	4,128	$3,148,136
SUB	iShares Short-Term National Muni Bond ETF	+732	3,004	$314,038
JPM	Jpmorgan Chase & Co	+564	24,522	$8,112,613
SBUX	Starbucks Corp	+550	13,745	$1,291,480
VUG	VANGUARD GROWTH INDEX FUND	+507	113,974	$10,270,197
QQQ	Invesco Qqq Trust, Series 1	+500	1,796	$1,328,626
VEA	Vanguard FTSE Developed Markets ETF	+452	4,460	$314,920
PG	PROCTER & GAMBLE Co	+369	15,322	$2,225,980
DHR	Danaher Corp	+302	12,894	$2,856,665
AEP	American Electric Power Co Inc	+282	4,107	$487,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−6,319	51,660	$1,680,499
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−4,622	20,031	$1,568,627
ABBV	AbbVie Inc.	−4,294	50,012	$13,082,639
VEU	Vanguard International Equity Index Funds	−4,178	95,279	$7,905,298
TXN	Texas Instruments Inc	−2,645	8,975	$2,513,807
WRB	Berkley W R Corp	−2,313	29,586	$1,998,238
CSCO	Cisco Systems, Inc.	−2,144	54,675	$5,884,670
MDT	Medtronic plc	−1,600	9,917	$855,737
ORCL	Oracle Corp	−1,366	12,044	$1,653,641
VB	Vanguard Index Funds	−1,227	40,060	$11,396,669
GOOGL	Alphabet Inc.	−1,131	42,575	$14,649,206
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−998	4,690	$520,449
USMV	iShares MSCI USA Min Vol Factor ETF	−970	4,462	$434,777
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−970	9,577	$1,042,360
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−942	36,628	$2,829,513
GPC	Genuine Parts Co	−888	1,650	$207,471
PLD	Prologis, Inc.	−871	19,058	$2,474,490
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−723	14,562	$895,563
PEP	Pepsico Inc	−670	20,492	$2,596,746
RTX	RTX Corp	−657	19,465	$3,613,677
ENB	Enbridge Inc	−634	34,023	$1,581,729
LOW	Lowes Companies Inc	−576	11,946	$2,201,528
ABT	Abbott Laboratories	−552	49,927	$4,934,285
IBM	International Business Machines Corp	−550	5,843	$1,285,050
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−497	33,492	$1,586,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	11,304	$2,581,607
VMC	Vulcan Materials CO	4,824	$1,180,095
WFC	Wells Fargo & Company	8,407	$672,980
EFA	iShares MSCI EAFE ETF	6,340	$658,662
MU	Micron Technology Inc	570	$607,112
META	Meta Platforms, Inc.	682	$494,572
KO	Coca Cola Co	2,881	$247,996
RMD	Resmed Inc	968	$214,024
MMM	3M Co	1,234	$202,561
—		1,488	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	5,220	$502,425
SHW	Sherwin Williams Co	703	$242,056
NKE	NIKE, Inc.	5,522	$226,678
IJR	iShares Core S&P Small-Cap ETF	1,521	$225,579
BALL	BALL Corp	3,560	$222,144
HD	Home Depot, Inc.	620	$218,661
FISV	Fiserv Inc	4,457	$218,615
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	528	$209,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $284,171,786 total · filing declares 111 positions · $284,942,380 · as of Sep 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	48,634	+1,367	$16,196,094	+18.4%	5.70%
VOO	VANGUARD 500 INDEX FUND	Added	21,907	+2,836	$15,353,740	+17.2%	5.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,575	-1,131	$14,649,206	−6.2%	5.16%
MSFT	Microsoft Corp Technology	Added	27,755	+1,905	$14,235,539	+47.6%	5.01%
ABBV	AbbVie Inc. Healthcare	Reduced	50,012	-4,294	$13,082,639	−4.3%	4.60%
VB	Vanguard Index Funds	Reduced	40,060	-1,227	$11,396,669	−8.9%	4.01%
VUG	VANGUARD GROWTH INDEX FUND	Added	113,974	+507	$10,270,197	+5.1%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,834	+3,232	$8,180,591	+15.9%	2.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,522	+564	$8,112,613	+3.4%	2.85%
VEU	Vanguard International Equity Index Funds	Reduced	95,279	-4,178	$7,905,298	−5.1%	2.78%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	37,915	+1,840	$7,421,861	+8.0%	2.61%
JNJ	Johnson & Johnson Healthcare	Reduced	26,541	-23	$7,026,464	+4.2%	2.47%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	120,888	+14,661	$6,193,092	+11.2%	2.18%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	120,344	+29,631	$6,065,337	+32.2%	2.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	54,675	-2,144	$5,884,670	−11.8%	2.07%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	114,520	+14,118	$5,766,082	+8.0%	2.03%
ABT	Abbott Laboratories Healthcare	Reduced	49,927	-552	$4,934,285	+7.7%	1.74%
AMAT	Applied Materials Inc Technology	Added	8,898	+1,953	$4,550,259	−9.4%	1.60%
GOOG	Alphabet Inc. Communication Services	Added	13,014	+1,010	$4,434,390	+4.6%	1.56%
MA	Mastercard Inc Financial Services	Added	7,121	+244	$3,927,017	+11.2%	1.38%
RTX	RTX Corp Industrials	Reduced	19,465	-657	$3,613,677	−5.3%	1.27%
CPAY	Corpay, Inc. Technology	Reduced	8,886	-406	$3,453,099	+11.5%	1.22%
SPY	Spdr S&P 500 ETF Trust	Added	4,128	+801	$3,148,136	+26.7%	1.11%
HUBB	Hubbell Inc Industrials	Reduced	6,342	-1	$2,876,731	−13.3%	1.01%
DHR	Danaher Corp Healthcare	Added	12,894	+302	$2,856,665	+19.1%	1.01%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	36,628	-942	$2,829,513	−4.7%	1.00%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,926	+23	$2,663,654	−1.9%	0.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,492	-670	$2,596,746	−9.4%	0.91%
NVDA	Nvidia Corp Technology	NEW	11,304	NEW	$2,581,607	NEW	0.91%
TXN	Texas Instruments Inc Technology	Reduced	8,975	-2,645	$2,513,807	−27.4%	0.88%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	17,195	-495	$2,486,912	−2.8%	0.88%
PLD	Prologis, Inc. Real Estate	Reduced	19,058	-871	$2,474,490	−8.3%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,722	+76	$2,351,319	+1.1%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,246	-434	$2,318,536	+15.5%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,322	+369	$2,225,980	+1.5%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,946	-576	$2,201,528	−20.3%	0.77%
CVX	Chevron Corp Energy	Reduced	10,773	-185	$2,199,954	+21.1%	0.77%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,950	-75	$2,121,234	+6.6%	0.75%
ADP	Automatic Data Processing Inc Technology	Added	7,972	+170	$2,057,254	+17.7%	0.72%
V	Visa Inc. Financial Services	Reduced	5,602	-5	$2,012,966	+4.6%	0.71%
WRB	Berkley W R Corp Financial Services	Reduced	29,586	-2,313	$1,998,238	−11.2%	0.70%
WELL	Welltower Inc. Real Estate	Reduced	8,385	-400	$1,930,562	−3.2%	0.68%
MAR	Marriott International Inc Consumer Cyclical	Added	4,813	+1,422	$1,711,839	+36.2%	0.60%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	51,660	-6,319	$1,680,499	−8.6%	0.59%
ORCL	Oracle Corp Technology	Reduced	12,044	-1,366	$1,653,641	−15.9%	0.58%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	33,492	-497	$1,586,181	−7.7%	0.56%
ENB	Enbridge Inc Energy	Reduced	34,023	-634	$1,581,729	−15.8%	0.56%
ROK	Rockwell Automation, Inc Industrials	Reduced	3,605	-25	$1,569,364	−12.7%	0.55%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	20,031	-4,622	$1,568,627	−23.0%	0.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,341	-421	$1,486,026	−12.0%	0.52%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.