Filed: 4/7/2026ACC: 0001900409-26-000002
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $255.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$255.47M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$141.57M55.4%
CAP STK CL A$14.10M5.5%
SMALL CP ETF$11.04M4.3%
S&P 500 ETF SHS$10.66M4.2%
GROWTH ETF$9.51M3.7%
ALLWRLD EX US$7.64M3.0%
STATE STREET TEC$4.56M1.8%
Portfolio Concentration
Top 3$41.58M16.3%
4–10$63.34M24.8%
11–25$60.64M23.7%
Rest$89.91M35.2%
Top 3 weight
16.3%
Top 10 weight
41.1%
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ABBVIE INC
SOLEShares67.05K
TypeSH
Market value$14.58M
5.71%
Sole
67.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.04K
TypeSH
Market value$14.10M
5.52%
Sole
49.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.81K
TypeSH
Market value$12.90M
5.05%
Sole
50.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.16K
TypeSH
Market value$11.04M
4.32%
Sole
42.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.84K
TypeSH
Market value$10.66M
4.17%
Sole
17.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.06K
TypeSH
Market value$10.02M
3.92%
Sole
27.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$9.51M
3.72%
Sole
21.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.47K
TypeSH
Market value$7.79M
3.05%
Sole
26.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.74K
TypeSH
Market value$7.64M
2.99%
Sole
101.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.32K
TypeSH
Market value$6.68M
2.61%
Sole
27.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.47K
TypeSH
Market value$6.35M
2.48%
Sole
30.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares49.88K
TypeSH
Market value$5.12M
2.00%
Sole
49.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares63.02K
TypeSH
Market value$4.89M
1.91%
Sole
63.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.31K
TypeSH
Market value$4.56M
1.78%
Sole
34.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.01K
TypeSH
Market value$4.47M
1.75%
Sole
84.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.28K
TypeSH
Market value$4.30M
1.68%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.63K
TypeSH
Market value$4.28M
1.68%
Sole
84.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.76K
TypeSH
Market value$4.03M
1.58%
Sole
76.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.06K
TypeSH
Market value$3.46M
1.35%
Sole
12.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.87K
TypeSH
Market value$3.43M
1.34%
Sole
6.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.53K
TypeSH
Market value$3.34M
1.31%
Sole
21.53K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares6.54K
TypeSH
Market value$3.21M
1.26%
Sole
6.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.21K
TypeSH
Market value$3.20M
1.25%
Sole
3.21K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.83K
TypeSH
Market value$3.03M
1.19%
Sole
12.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.31K
TypeSH
Market value$2.96M
1.16%
Sole
14.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 67.05K | SH | $14.58M 5.71% | 67.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.04K | SH | $14.10M 5.52% | 49.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.81K | SH | $12.90M 5.05% | 50.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.16K | SH | $11.04M 4.32% | 42.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.84K | SH | $10.66M 4.17% | 17.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.06K | SH | $10.02M 3.92% | 27.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.78K | SH | $9.51M 3.72% | 21.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.47K | SH | $7.79M 3.05% | 26.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 101.74K | SH | $7.64M 2.99% | 101.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.32K | SH | $6.68M 2.61% | 27.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.47K | SH | $6.35M 2.48% | 30.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 49.88K | SH | $5.12M 2.00% | 49.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.02K | SH | $4.89M 1.91% | 63.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 34.31K | SH | $4.56M 1.78% | 34.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 84.01K | SH | $4.47M 1.75% | 84.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.28K | SH | $4.30M 1.68% | 22.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 84.63K | SH | $4.28M 1.68% | 84.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 76.76K | SH | $4.03M 1.58% | 76.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.06K | SH | $3.46M 1.35% | 12.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.87K | SH | $3.43M 1.34% | 6.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.53K | SH | $3.34M 1.31% | 21.53K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 6.54K | SH | $3.21M 1.26% | 6.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.21K | SH | $3.20M 1.25% | 3.21K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.83K | SH | $3.03M 1.19% | 12.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.31K | SH | $2.96M 1.16% | 14.31K | 0.00 | 0.00 |
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