Agate Pass Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$269,173
Net value change ($000)
+6,347 (2.4%)
New positions
4
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,331 26.0%
VUG 1,456 15.5%
VOO 1,291 25.5%
AMZN 1,092 18.4%
GOOGL 999 35.3%
AAPL 993 7.6%
SBUX 835 258.5%
MAR 621 NEW
CSCO 565 12.4%
JNJ 479 9.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,685 -30.1%
FISV -1,569 -63.8%
GPC -1,049 -57.1%
ABT -709 -8.4%
ICSH -612 -13.4%
SYY -570 -47.4%
MSFT -481 -3.5%
XLY -464 -24.7%
ADP -405 -13.8%
WRB -338 -12.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type