Filed: 1/8/2026ACC: 0001900409-26-000001
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $269.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$269.17M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$154.87M57.5%
CAP STK CL A$16.15M6.0%
SMALL CP ETF$11.06M4.1%
GROWTH ETF$10.85M4.0%
ALLWRLD EX US$7.56M2.8%
S&P 500 ETF SHS$6.35M2.4%
CL A$4.76M1.8%
Portfolio Concentration
Top 3$45.55M16.9%
4–10$65.93M24.5%
11–25$64.40M23.9%
Rest$93.28M34.7%
Top 3 weight
16.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ALPHABET INC
SOLEShares51.60K
TypeSH
Market value$16.15M
6.00%
Sole
51.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares67.22K
TypeSH
Market value$15.36M
5.71%
Sole
67.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.66K
TypeSH
Market value$14.04M
5.22%
Sole
51.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.04K
TypeSH
Market value$13.08M
4.86%
Sole
27.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.88K
TypeSH
Market value$11.06M
4.11%
Sole
42.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.24K
TypeSH
Market value$10.85M
4.03%
Sole
22.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.86K
TypeSH
Market value$8.65M
3.22%
Sole
26.86K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares61.55K
TypeSH
Market value$7.71M
2.87%
Sole
61.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.82K
TypeSH
Market value$7.56M
2.81%
Sole
102.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.41K
TypeSH
Market value$7.02M
2.61%
Sole
30.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.12K
TypeSH
Market value$6.35M
2.36%
Sole
10.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.01K
TypeSH
Market value$6.24M
2.32%
Sole
32.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.89K
TypeSH
Market value$5.77M
2.14%
Sole
27.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares66.51K
TypeSH
Market value$5.12M
1.90%
Sole
66.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.62K
TypeSH
Market value$4.29M
1.59%
Sole
79.62K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.95K
TypeSH
Market value$4.21M
1.56%
Sole
22.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.93K
TypeSH
Market value$4.16M
1.55%
Sole
28.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.90K
TypeSH
Market value$4.12M
1.53%
Sole
77.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.15K
TypeSH
Market value$3.95M
1.47%
Sole
78.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.88K
TypeSH
Market value$3.93M
1.46%
Sole
6.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.21K
TypeSH
Market value$3.83M
1.42%
Sole
12.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.37K
TypeSH
Market value$3.21M
1.19%
Sole
22.37K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.94K
TypeSH
Market value$3.12M
1.16%
Sole
12.94K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.62K
TypeSH
Market value$3.12M
1.16%
Sole
13.62K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares6.70K
TypeSH
Market value$2.97M
1.10%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 51.60K | SH | $16.15M 6.00% | 51.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 67.22K | SH | $15.36M 5.71% | 67.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.66K | SH | $14.04M 5.22% | 51.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.04K | SH | $13.08M 4.86% | 27.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.88K | SH | $11.06M 4.11% | 42.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.24K | SH | $10.85M 4.03% | 22.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.86K | SH | $8.65M 3.22% | 26.86K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 61.55K | SH | $7.71M 2.87% | 61.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.82K | SH | $7.56M 2.81% | 102.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.41K | SH | $7.02M 2.61% | 30.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.12K | SH | $6.35M 2.36% | 10.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.01K | SH | $6.24M 2.32% | 32.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.89K | SH | $5.77M 2.14% | 27.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 66.51K | SH | $5.12M 1.90% | 66.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 79.62K | SH | $4.29M 1.59% | 79.62K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.95K | SH | $4.21M 1.56% | 22.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | THE CONSUMER DIS | 28.93K | SH | $4.16M 1.55% | 28.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 77.90K | SH | $4.12M 1.53% | 77.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 78.15K | SH | $3.95M 1.47% | 78.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.88K | SH | $3.93M 1.46% | 6.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.21K | SH | $3.83M 1.42% | 12.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.37K | SH | $3.21M 1.19% | 22.37K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.94K | SH | $3.12M 1.16% | 12.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.62K | SH | $3.12M 1.16% | 13.62K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 6.70K | SH | $2.97M 1.10% | 6.70K | 0.00 | 0.00 |
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