Agate Pass Investment Management
Agate Pass Investment Management reported 111 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.7%), VOO (5.4%) and GOOGL (5.1%). Compared with Q2 2026, the fund opened new positions in NVDA, XOM and VMC, added to AAPL, VOO and MSFT, trimmed GOOGL, ABBV and VB and sold out of XOM, DIS and SHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $16.2M | 5.7% | 49K | +1,367 (+3%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $15.4M | 5.4% | 22K | +2,836 (+15%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $14.6M | 5.1% | 43K | −1,131 (−3%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $14.2M | 5.0% | 28K | +1,905 (+7%) | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $13.1M | 4.6% | 50K | −4,294 (−8%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $11.4M | 4.0% | 40K | −1,227 (−3%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $10.3M | 3.6% | 114K | +507 (+0%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $8.2M | 2.9% | 33K | +3,232 (+11%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $8.1M | 2.9% | 25K | +564 (+2%) | 8 of 8 | |
| 10 |  VEU Vanguard Intl Equity Index F | $7.9M | 2.8% | 95K | −4,178 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2M | 15K |
 DIS Disney Walt Co | $502K | 5,220 |
 SHW Sherwin-Williams Co | $242K | 703 |
 NKE Nike Inc | $227K | 5,522 |
 IJR Ishares TR | $226K | 1,521 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Agate Pass Investment Management 13F FAQ
What does Agate Pass Investment Management own?
Agate Pass Investment Management reported 111 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (5.7%), VOO (5.4%) and GOOGL (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Agate Pass Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 36 added to, 41 trimmed and 9 sold out. New positions include NVDA, XOM and VMC. It sold all of XOM, DIS and SHW.
When will Agate Pass Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Agate Pass Investment Management's portfolio worth?
The Q3 2026 filing reports $285M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.