Agate Pass Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$284,942
Net value change ($000)
+13,719 (5.1%)
New positions
11
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 4,594 47.6%
NVDA 2,582 NEW
AAPL 2,519 18.4%
EXXONMOBIL HOLDINGS CORP 2,319 NEW
VOO 2,255 17.2%
ICSH 1,477 32.2%
VMC 1,180 NEW
AMZN 1,126 16.0%
WFC 673 NEW
SPY 663 26.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,007 -100.0%
VB -1,118 -8.9%
GOOGL -970 -6.2%
TXN -950 -27.4%
CSCO -789 -11.8%
ABBV -583 -4.3%
LOW -559 -20.2%
IBM -513 -28.5%
DIS -502 -100.0%
AMAT -471 -9.4%
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