Filed: 7/8/2026ACC: 0001900409-26-000003
📋 What this filing means
AGATE PASS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $271.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$271.22M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$142.38M52.5%
CAP STK CL A$15.62M5.8%
S&P 500 ETF SHS$13.10M4.8%
SMALL CP ETF$12.51M4.6%
GROWTH ETF$9.77M3.6%
ALLWRLD EX US$8.33M3.1%
ST STR TECHN ETF$6.87M2.5%
Portfolio Concentration
Top 3$42.96M15.8%
4–10$68.26M25.2%
11–25$69.83M25.7%
Rest$90.18M33.2%
Top 3 weight
15.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ALPHABET INC
SOLEShares43.71K
TypeSH
Market value$15.62M
5.76%
Sole
43.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.27K
TypeSH
Market value$13.68M
5.04%
Sole
47.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.31K
TypeSH
Market value$13.67M
5.04%
Sole
54.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$13.10M
4.83%
Sole
19.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.29K
TypeSH
Market value$12.51M
4.61%
Sole
41.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.47K
TypeSH
Market value$9.77M
3.60%
Sole
113.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.85K
TypeSH
Market value$9.64M
3.56%
Sole
25.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.46K
TypeSH
Market value$8.33M
3.07%
Sole
99.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.96K
TypeSH
Market value$7.84M
2.89%
Sole
23.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.60K
TypeSH
Market value$7.06M
2.60%
Sole
29.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.08K
TypeSH
Market value$6.87M
2.53%
Sole
36.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.56K
TypeSH
Market value$6.75M
2.49%
Sole
26.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares56.82K
TypeSH
Market value$6.67M
2.46%
Sole
56.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.23K
TypeSH
Market value$5.57M
2.05%
Sole
106.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.40K
TypeSH
Market value$5.34M
1.97%
Sole
100.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.95K
TypeSH
Market value$5.02M
1.85%
Sole
6.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.71K
TypeSH
Market value$4.59M
1.69%
Sole
90.71K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares50.48K
TypeSH
Market value$4.58M
1.69%
Sole
50.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12K
TypeSH
Market value$4.24M
1.56%
Sole
12K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares20.12K
TypeSH
Market value$3.82M
1.41%
Sole
20.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.88K
TypeSH
Market value$3.53M
1.30%
Sole
6.88K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.62K
TypeSH
Market value$3.46M
1.28%
Sole
11.62K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares6.34K
TypeSH
Market value$3.32M
1.22%
Sole
6.34K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares9.29K
TypeSH
Market value$3.10M
1.14%
Sole
9.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.57K
TypeSH
Market value$2.97M
1.09%
Sole
37.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 43.71K | SH | $15.62M 5.76% | 43.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.27K | SH | $13.68M 5.04% | 47.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.31K | SH | $13.67M 5.04% | 54.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.07K | SH | $13.10M 4.83% | 19.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.29K | SH | $12.51M 4.61% | 41.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.47K | SH | $9.77M 3.60% | 113.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.85K | SH | $9.64M 3.56% | 25.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 99.46K | SH | $8.33M 3.07% | 99.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.96K | SH | $7.84M 2.89% | 23.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.60K | SH | $7.06M 2.60% | 29.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 36.08K | SH | $6.87M 2.53% | 36.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.56K | SH | $6.75M 2.49% | 26.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.82K | SH | $6.67M 2.46% | 56.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 106.23K | SH | $5.57M 2.05% | 106.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 100.40K | SH | $5.34M 1.97% | 100.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.95K | SH | $5.02M 1.85% | 6.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 90.71K | SH | $4.59M 1.69% | 90.71K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 50.48K | SH | $4.58M 1.69% | 50.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12K | SH | $4.24M 1.56% | 12K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 20.12K | SH | $3.82M 1.41% | 20.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.88K | SH | $3.53M 1.30% | 6.88K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.62K | SH | $3.46M 1.28% | 11.62K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 6.34K | SH | $3.32M 1.22% | 6.34K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 9.29K | SH | $3.10M 1.14% | 9.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.57K | SH | $2.97M 1.09% | 37.57K | 0.00 | 0.00 |
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