Filed: 7/24/2025ACC: 0001900409-25-000004
📋 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 $243.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$243.52M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$148.70M61.1%
SMALL CP ETF$10.05M4.1%
CAP STK CL A$9.18M3.8%
ALLWRLD EX US$6.79M2.8%
ULTRA SHORT DUR$6.07M2.5%
GROWTH ETF$5.76M2.4%
ISHS 1-5YR INVS$4.06M1.7%
Portfolio Concentration
Top 3$35.26M14.5%
4–10$55.69M22.9%
11–25$57.22M23.5%
Rest$95.35M39.2%
Top 3 weight
14.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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$12.64M
5.19%
Sole
68.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.27K
TypeSH
Market value$12.57M
5.16%
Sole
25.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.43K
TypeSH
Market value$10.05M
4.13%
Sole
42.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.99K
TypeSH
Market value$10.05M
4.13%
Sole
48.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.09K
TypeSH
Market value$9.18M
3.77%
Sole
52.09K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares64K
TypeSH
Market value$8.70M
3.57%
Sole
64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.31K
TypeSH
Market value$7.92M
3.25%
Sole
27.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.89K
TypeSH
Market value$6.97M
2.86%
Sole
31.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101K
TypeSH
Market value$6.79M
2.79%
Sole
101K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.70K
TypeSH
Market value$6.07M
2.49%
Sole
119.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$5.76M
2.36%
Sole
13.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.65K
TypeSH
Market value$5.19M
2.13%
Sole
23.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares67.60K
TypeSH
Market value$4.69M
1.93%
Sole
67.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.25K
TypeSH
Market value$4.47M
1.83%
Sole
29.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.97K
TypeSH
Market value$4.06M
1.67%
Sole
76.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$3.81M
1.57%
Sole
6.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.58K
TypeSH
Market value$3.70M
1.52%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.95K
TypeSH
Market value$3.57M
1.46%
Sole
66.95K
Shared
0.00
None
0.00
FISERV INC
SOLEShares20.07K
TypeSH
Market value$3.46M
1.42%
Sole
20.07K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.06K
TypeSH
Market value$3.37M
1.38%
Sole
23.06K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.26K
TypeSH
Market value$3.16M
1.30%
Sole
10.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.09K
TypeSH
Market value$3.06M
1.26%
Sole
12.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.02K
TypeSH
Market value$3.01M
1.23%
Sole
11.02K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares9.05K
TypeSH
Market value$3.00M
1.23%
Sole
9.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14.07K
TypeSH
Market value$2.92M
1.20%
Sole
14.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 68.09K | SH | $12.64M 5.19% | 68.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.27K | SH | $12.57M 5.16% | 25.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.43K | SH | $10.05M 4.13% | 42.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.99K | SH | $10.05M 4.13% | 48.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.09K | SH | $9.18M 3.77% | 52.09K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 64K | SH | $8.70M 3.57% | 64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.31K | SH | $7.92M 3.25% | 27.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 31.89K | SH | $6.97M 2.86% | 31.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 101K | SH | $6.79M 2.79% | 101K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 119.70K | SH | $6.07M 2.49% | 119.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.13K | SH | $5.76M 2.36% | 13.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.65K | SH | $5.19M 2.13% | 23.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 67.60K | SH | $4.69M 1.93% | 67.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.25K | SH | $4.47M 1.83% | 29.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 76.97K | SH | $4.06M 1.67% | 76.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.71K | SH | $3.81M 1.57% | 6.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.58K | SH | $3.70M 1.52% | 6.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 66.95K | SH | $3.57M 1.46% | 66.95K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 20.07K | SH | $3.46M 1.42% | 20.07K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.06K | SH | $3.37M 1.38% | 23.06K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.26K | SH | $3.16M 1.30% | 10.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.09K | SH | $3.06M 1.26% | 12.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.02K | SH | $3.01M 1.23% | 11.02K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 9.05K | SH | $3.00M 1.23% | 9.05K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14.07K | SH | $2.92M 1.20% | 14.07K | 0.00 | 0.00 |
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