Agate Pass Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$262,826
Net value change ($000)
+19,302 (7.9%)
New positions
1
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,640 39.7%
VUG 3,634 63.1%
AAPL 3,000 29.8%
ABBV 2,962 23.4%
ORCL 1,951 28.0%
VOO 1,246 32.7%
MSFT 985 7.8%
JNJ 825 18.5%
GOOGL 784 38.2%
AMZN 737 14.2%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -1,505 -24.8%
CRM -1,061 -35.3%
FISV -1,000 -28.9%
XLP -490 -100.0%
PG -467 -16.4%
WWD -448 -34.4%
FTV -447 -100.0%
AHC -432 -100.0%
PRU -408 -41.2%
CPAY -316 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type