Filed: 4/4/2025ACC: 0001900409-25-000003
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $233.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$233.75M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$138.81M59.4%
SMALL CP ETF$9.90M4.2%
CAP STK CL A$8.01M3.4%
GROWTH ETF$7.61M3.3%
BLACKROCK ULTRA$6.66M2.8%
ALLWRLD EX US$6.04M2.6%
ISHS 1-5YR INVS$4.09M1.8%
Portfolio Concentration
Top 3$34.71M14.9%
4–10$53.41M22.8%
11–25$53.15M22.7%
Rest$92.48M39.6%
Top 3 weight
14.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ABBVIE INC
SOLEShares68.09K
TypeSH
Market value$14.27M
6.10%
Sole
68.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.50K
TypeSH
Market value$10.55M
4.51%
Sole
47.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.63K
TypeSH
Market value$9.90M
4.23%
Sole
44.63K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares69.26K
TypeSH
Market value$9.19M
3.93%
Sole
69.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.32K
TypeSH
Market value$9.13M
3.91%
Sole
24.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.80K
TypeSH
Market value$8.01M
3.43%
Sole
51.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.53K
TypeSH
Market value$7.61M
3.26%
Sole
20.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.60K
TypeSH
Market value$6.77M
2.90%
Sole
27.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.31K
TypeSH
Market value$6.66M
2.85%
Sole
131.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.59K
TypeSH
Market value$6.04M
2.58%
Sole
99.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.55K
TypeSH
Market value$4.90M
2.10%
Sole
29.55K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.94K
TypeSH
Market value$4.40M
1.88%
Sole
19.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68K
TypeSH
Market value$4.20M
1.80%
Sole
68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.14K
TypeSH
Market value$4.09M
1.75%
Sole
78.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.64K
TypeSH
Market value$3.64M
1.56%
Sole
6.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.95K
TypeSH
Market value$3.52M
1.50%
Sole
66.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.60K
TypeSH
Market value$3.39M
1.45%
Sole
22.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$3.33M
1.42%
Sole
6.47K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.45K
TypeSH
Market value$3.28M
1.40%
Sole
23.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.54K
TypeSH
Market value$3.22M
1.38%
Sole
10.54K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares9.20K
TypeSH
Market value$3.21M
1.37%
Sole
9.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.23K
TypeSH
Market value$3.08M
1.32%
Sole
13.23K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.27K
TypeSH
Market value$3.08M
1.32%
Sole
23.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.77K
TypeSH
Market value$3.03M
1.30%
Sole
17.77K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.61K
TypeSH
Market value$2.79M
1.19%
Sole
13.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 68.09K | SH | $14.27M 6.10% | 68.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.50K | SH | $10.55M 4.51% | 47.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.63K | SH | $9.90M 4.23% | 44.63K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 69.26K | SH | $9.19M 3.93% | 69.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.32K | SH | $9.13M 3.91% | 24.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.80K | SH | $8.01M 3.43% | 51.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.53K | SH | $7.61M 3.26% | 20.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.60K | SH | $6.77M 2.90% | 27.60K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 131.31K | SH | $6.66M 2.85% | 131.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 99.59K | SH | $6.04M 2.58% | 99.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.55K | SH | $4.90M 2.10% | 29.55K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 19.94K | SH | $4.40M 1.88% | 19.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68K | SH | $4.20M 1.80% | 68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 78.14K | SH | $4.09M 1.75% | 78.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.64K | SH | $3.64M 1.56% | 6.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 66.95K | SH | $3.52M 1.50% | 66.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.60K | SH | $3.39M 1.45% | 22.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.47K | SH | $3.33M 1.42% | 6.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.45K | SH | $3.28M 1.40% | 23.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.54K | SH | $3.22M 1.38% | 10.54K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 9.20K | SH | $3.21M 1.37% | 9.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.23K | SH | $3.08M 1.32% | 13.23K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.27K | SH | $3.08M 1.32% | 23.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.77K | SH | $3.03M 1.30% | 17.77K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.61K | SH | $2.79M 1.19% | 13.61K | 0.00 | 0.00 |
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