StockDriftsStockDriftsTop 50 Agate Pass Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.76% | 43.7K | $15.6M | -10.88%(-5.34K) | $141.91(+142.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.04% | 47.3K | $13.7M | -6.98%(-3.55K) | $169.54(+80.12%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 5.04% | 54.3K | $13.7M | -19.01%(-12.74K) | $134.65(+85.23%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.83% | 19.1K | $13.1M | +6.89%(+1.23K) | $543.65(+31.09%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.61% | 41.3K | $12.5M | -2.06%(-869) | $216.35(+42.57%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.6% | 113.5K | $9.8M | -13.16%(-17.20K) | $64.28(+38.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.56% | 25.9K | $9.6M | -4.47%(-1.21K) | $331.93(+46.44%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.07% | 99.5K | $8.3M | -2.24%(-2.28K) | $59.87(+43.88%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.89% | 24.0K | $7.8M | -9.49%(-2.51K) | $179.39(+103.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.6% | 29.6K | $7.1M | -2.86%(-871) | $199.27(+31.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.54% | +54.25% | — | — | +39.35% |
| Top 20 Holdings Unweighted | +15.50% | +54.08% | — | — | +42.32% |
Agate Pass Investment Management, LLC reports $271.22M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.8%), AAPL (5.0%) and ABBV (5.0%). The top 20 holdings account for 60.7% of reported assets. Its disclosed equity book has returned +54.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Agate Pass Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1900409). View Agate Pass Investment Management, LLC’s 13F filings on SEC