Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

SELECT SECTOR SPDR TR

+119.6%

1.5% of portfolio

VANGUARD INDEX FDS

+13.5%

4.0% of portfolio

VANGUARD INDEX FDS

+22.6%

2.4% of portfolio

STARBUCKS CORP

+260.5%

0.4% of portfolio

AMAZON COM INC

+12.7%

2.6% of portfolio

📉 Biggest Sells

GENUINE PARTS CO

-51.7%

0.3% of portfolio

ISHARES TR

-13.1%

1.5% of portfolio

SYSCO CORP

-41.3%

0.2% of portfolio

FISERV INC

-30.5%

0.3% of portfolio

ALPHABET INC

-2.1%

6.0% of portfolio

Sector Breakdown

Other38.9%

Technology24.3%

Healthcare13.5%

Financial7.1%

Consumer5.9%

ETF3.7%

Industrial1.6%

Consumer Staples1.2%

🚪 Exited Positionssold since Q3 2025

VANGUARD INDEX FDS

SOLD

$208.3K

Changes from Q3 2025

NEW4 new positions

↑40 increased

↓45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

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