Agate Pass Investment Management, LLC
All 13F Filings
- Location
- Bainbridge Island, WA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 255,472
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/7/2026 | 105 | 255,472 | 13F-HR | Agate Pass Investment Management, LLC |
| Q4 2025 | 1/8/2026 | 106 | 269,173 | 13F-HR | Agate Pass Investment Management, LLC |
| Q3 2025 | 10/8/2025 | 103 | 262,826 | 13F-HR | Agate Pass Investment Management, LLC |
| Q2 2025 | 7/24/2025 | 107 | 243,524 | 13F-HR | Agate Pass Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 175.7 K | 68.8% | 0 | 58.33 K | -58.33 K |
| ETFs | 79.74 K | 31.2% | 44.62 K | 0 | 44.62 K |
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Fund Snapshot
Q1 2026
Latest filed
4/7/2026
Total value ($000)
255,472
Holdings
105
QoQ value change ($000)
-13,701
(-5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.