Institutional Fund
Agate Pass Investment Management, LLC
Bainbridge Island, WACIK 19004095 filings on record
Portfolio Value
$255.47M
Q1 2026
Holdings
105
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.1%
from $269.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Abbvie Inc5.7%
- Alphabet Inc5.5%
- Apple Inc5.0%
- Vanguard Index Fds4.3%
- Vanguard Index Fds4.2%
- Microsoft Corp3.9%
- Other71.3%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abbvie Inc | 67.1K | $14.58M | 5.7% | −172 | Reduced |
| 2 | Alphabet Inc | 49.0K | $14.10M | 5.5% | −2.6K | Reduced |
| 3 | Apple Inc | 50.8K | $12.90M | 5.0% | −848 | Reduced |
| 4 | Vanguard Index Fds | 42.2K | $11.04M | 4.3% | −719 | Reduced |
| 5 | Vanguard Index Fds | 17.8K | $10.66M | 4.2% | +7.7K | Added |
| 6 | Microsoft Corp | 27.1K | $10.02M | 3.9% | +24 | Added |
| 7 | Vanguard Index Fds | 21.8K | $9.51M | 3.7% | −460 | Reduced |
| 8 | Jpmorgan Chase & Co. | 26.5K | $7.79M | 3.0% | −387 | Reduced |
| 9 | Vanguard Intl Equity Index F | 101.7K | $7.64M | 3.0% | −1.1K | Reduced |
| 10 | Johnson & Johnson | 27.3K | $6.68M | 2.6% | −569 | Reduced |
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