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Agate Pass Investment Management, LLC

CIK:0001900409
Investment Adviser
$279M AUM
103 holdings
Bainbridge Island, WA, US
Founded:2010
4 employees
Latest filing:Sep 30, 2025

Agate Pass Investment Management, LLC is a registered investment adviser based in Bainbridge Island, Washington, founded in November 2010. The firm is locally owned and operated by Brad Van Aken and Dan Rutter. With 4 employees, Agate Pass provides investment advisory services primarily to individuals and high net worth individuals, emphasizing integrity, professionalism, and client-centric solutions.

Investment Strategy

Agate Pass Investment Management, LLC focuses on discretionary investment management for individuals and high net worth clients. Their strategy is centered on custom portfolio solutions, diversification, and a long-term perspective, with holdings across major U.S. equities and other asset classes. They prioritize a personalized approach tailored to meet each client’s objectives and risk tolerance, and actively manage portfolios in accordance with clients’ financial goals and market conditions.

Latest 13F Filing Activity

Agate Pass Investment Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 103 equity positions with a total 13F market value of $263M. The fund increased holdings in Alphabet Inc., Vanguard Index FDS, Apple Inc. among other positions. Agate Pass Investment Management, LLC reduced exposure to Ishares TR, Salesforce Inc., Fiserv Inc. among others.

Top Buys
G
GOOGLALPHABET INC
+$3.6M
V
VUGVANGUARD INDEX FDS
+$3.6M
A
AAPLAPPLE INC
+$3.0M
A
ABBVABBVIE INC
+$3.0M
O
ORCLORACLE CORP
+$2.0M
Top Sells
I
ICSHISHARES TR
-$1.5M
C
CRMSALESFORCE INC
-$1.1M
F
FIFISERV INC
-$999.8K
X
XLPSELECT SECTOR SPDR TR
-$489.9K
P
PGPROCTER AND GAMBLE CO
-$466.2K

Top Holdings

A
ABBVABBVIE INC
+5.9%$15.6M
M
MSFTMICROSOFT CORP
+5.2%$13.6M
A
AAPLAPPLE INC
+5.0%$13.1M
G
GOOGLALPHABET INC
+4.9%$12.8M
V
VBVANGUARD INDEX FDS
+4.1%$10.7M

Equity Positions (103)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ABBVIE INC5.94%$15.6M67,375$145.96$231.54+$3.0M
MICROSOFT CORP5.16%$13.6M26,172$347.23$517.95+$984.8K
APPLE INC4.97%$13.1M51,259$184.67$254.63+$3.0M
ALPHABET INC4.88%$12.8M52,730$144.93$243.10+$3.6M
VANGUARD INDEX FDS4.06%$10.7M41,960$220.11$254.28+$615.4K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+12.1%
SERVICES-PREPACKAGED SOFTWARE
+9.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.0%
ELECTRONIC COMPUTERS
+5.0%
SERVICES-BUSINESS SERVICES, NEC
+4.1%