Agate Pass Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$255,472
Net value change ($000)
-13,701 (-5.1%)
New positions
3
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 4,313 67.9%
JNJ 907 15.7%
XOM 802 38.2%
CVX 745 33.6%
AMAT 679 36.5%
VTEB 629 95.6%
COST 433 15.7%
XLK 395 9.5%
ICSH 331 8.4%
MAR 285 45.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,204 -67.4%
MSFT -3,058 -23.4%
ABT -2,591 -33.6%
GOOGL -2,047 -12.7%
VUG -1,336 -12.3%
CRM -1,185 -52.7%
AAPL -1,149 -8.2%
JPM -867 -10.0%
ADP -825 -32.6%
ABBV -777 -5.1%
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.
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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