Filed: 10/8/2025ACC: 0001900409-25-000008
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $262.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$262.83M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$157.43M59.9%
CAP STK CL A$12.82M4.9%
SMALL CP ETF$10.67M4.1%
GROWTH ETF$9.39M3.6%
ALLWRLD EX US$7.17M2.7%
S&P 500 ETF SHS$5.06M1.9%
ULTRA SHORT DUR$4.57M1.7%
Portfolio Concentration
Top 3$42.21M16.1%
4–10$65.95M25.1%
11–25$59.85M22.8%
Rest$94.81M36.1%
Top 3 weight
16.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ABBVIE INC
SOLEShares67.38K
TypeSH
Market value$15.60M
5.94%
Sole
67.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.17K
TypeSH
Market value$13.56M
5.16%
Sole
26.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.26K
TypeSH
Market value$13.05M
4.97%
Sole
51.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.73K
TypeSH
Market value$12.82M
4.88%
Sole
52.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.96K
TypeSH
Market value$10.67M
4.06%
Sole
41.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.58K
TypeSH
Market value$9.39M
3.57%
Sole
19.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.73K
TypeSH
Market value$8.92M
3.40%
Sole
31.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.12K
TypeSH
Market value$8.56M
3.26%
Sole
27.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares62.87K
TypeSH
Market value$8.42M
3.20%
Sole
62.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100.45K
TypeSH
Market value$7.17M
2.73%
Sole
100.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.99K
TypeSH
Market value$5.93M
2.25%
Sole
26.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.54K
TypeSH
Market value$5.29M
2.01%
Sole
28.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$5.06M
1.92%
Sole
8.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.96K
TypeSH
Market value$4.57M
1.74%
Sole
89.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares66.61K
TypeSH
Market value$4.56M
1.73%
Sole
66.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.74K
TypeSH
Market value$4.07M
1.55%
Sole
76.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.19K
TypeSH
Market value$3.90M
1.49%
Sole
72.19K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.89K
TypeSH
Market value$3.83M
1.46%
Sole
22.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.68K
TypeSH
Market value$3.80M
1.45%
Sole
6.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.17K
TypeSH
Market value$3.71M
1.41%
Sole
13.17K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.13K
TypeSH
Market value$3.30M
1.25%
Sole
13.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.33K
TypeSH
Market value$3.08M
1.17%
Sole
3.33K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares6.85K
TypeSH
Market value$2.95M
1.12%
Sole
6.85K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10K
TypeSH
Market value$2.94M
1.12%
Sole
10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.90K
TypeSH
Market value$2.87M
1.09%
Sole
35.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 67.38K | SH | $15.60M 5.94% | 67.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.17K | SH | $13.56M 5.16% | 26.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.26K | SH | $13.05M 4.97% | 51.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.73K | SH | $12.82M 4.88% | 52.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.96K | SH | $10.67M 4.06% | 41.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.58K | SH | $9.39M 3.57% | 19.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 31.73K | SH | $8.92M 3.40% | 31.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.12K | SH | $8.56M 3.26% | 27.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 62.87K | SH | $8.42M 3.20% | 62.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.45K | SH | $7.17M 2.73% | 100.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.99K | SH | $5.93M 2.25% | 26.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.54K | SH | $5.29M 2.01% | 28.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.26K | SH | $5.06M 1.92% | 8.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 89.96K | SH | $4.57M 1.74% | 89.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 66.61K | SH | $4.56M 1.73% | 66.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 76.74K | SH | $4.07M 1.55% | 76.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 72.19K | SH | $3.90M 1.49% | 72.19K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.89K | SH | $3.83M 1.46% | 22.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.68K | SH | $3.80M 1.45% | 6.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.17K | SH | $3.71M 1.41% | 13.17K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.13K | SH | $3.30M 1.25% | 13.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.33K | SH | $3.08M 1.17% | 3.33K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 6.85K | SH | $2.95M 1.12% | 6.85K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10K | SH | $2.94M 1.12% | 10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.90K | SH | $2.87M 1.09% | 35.90K | 0.00 | 0.00 |
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