Agate Pass Investment Management, LLC
•CIK: 1900409•Filing: Q4 2025
**Agate Pass Investment Management, LLC** manages $269M across a diversified portfolio of 106 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, with top holdings including GOOGL at $16.2M and ABBV at $15.4M. Further allocations are notable in AAPL ($14.0M), MSFT ($13.1M), and the broad market ETFs VB ($11.1M) and VUG ($10.8M). This structure suggests a core focus on established, large-cap growth and defensive sectors.
Total AUM
$269.2M
QoQ Performance
+2.4%
Positions
86
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
ABBV
AAPL
GOOGL6.0%
ABBV5.7%
AAPL5.2%
MSFT4.9%
VB4.1%
VUG4.0%
JPM3.2%
ABT2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.9%
Technology24.3%
Healthcare13.6%
Financial6.3%
Consumer5.9%
ETF3.7%
Energy1.8%
Industrial1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑40 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022