13F Filings History of Agate Pass Investment Management, LLC

Latest 13F report
Q4 2025 - 08 Jan 2026
Value $
$269,173,248
Signature - Title
Brad Van Aken - Chief Compliance Officer
Location
Bainbridge Island, WA
Summary
This page shows a list of all the recent 13F filings made by Agate Pass Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Agate Pass Investment Management, LLC reported 106 stock holdings with total value $269,173,248 as of Q4 2025. Top holdings included GOOGL, ABBV, AAPL, MSFT, and VB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 106 $269,173,248 +$11,862,210 -$5,364,296 +$6,497,914 GOOGL, ABBV, AAPL, MSFT, VB 13F-HR 08 Jan 2026, 11:49
Q3 2025 103 $262,825,579 +$9,286,954 -$8,504,296 +$782,658 ABBV, MSFT, AAPL, GOOGL, VB 13F-HR 08 Oct 2025, 13:31
Q2 2025 107 $243,523,547 +$11,308,339 -$11,656,605 -$348,266 ABBV, MSFT, VB, AAPL, GOOGL 13F-HR 24 Jul 2025, 15:16
Q1 2025 107 $233,751,862 +$19,463,731 -$5,425,102 +$14,038,629 ABBV, AAPL, VB, ABT, MSFT 13F-HR 04 Apr 2025, 12:21
Q4 2024 107 $221,163,837 +$26,958,101 -$3,307,641 +$23,650,460 VB, AAPL, ABBV, MSFT, GOOGL 13F-HR 13 Jan 2025, 11:54
Q3 2024 94 $200,405,323 +$4,554,770 -$4,631,328 -$76,558 ABBV, VB, AAPL, MSFT, ABT 13F-HR 09 Oct 2024, 16:04
Q2 2024 94 $187,989,596 +$5,272,627 -$2,858,510 +$2,414,117 ABBV, MSFT, VB, AAPL, GOOGL 13F-HR 15 Jul 2024, 18:41
Q1 2024 95 $186,374,412 +$11,682,773 -$10,063,475 +$1,619,298 ABBV, VB, MSFT, ABT, AAPL 13F-HR 15 Apr 2024, 13:33
Q4 2023 97 $172,491,971 +$18,598,670 -$4,491,422 +$14,107,248 VB, ABBV, MSFT, AAPL, ABT 13F-HR 08 Jan 2024, 16:30
Q3 2023 84 $147,558,983 +$2,680,983 -$14,603,793 -$11,922,810 ABBV, VB, AAPL, MSFT, ABT 13F-HR 13 Oct 2023, 15:37
Q2 2023 93 $164,803,590 +$9,400,273 -$4,279,255 +$5,121,018 AAPL, VB, MSFT, ABT, ABBV 13F-HR 31 Jul 2023, 12:59
Q1 2023 94 $152,867,973 +$10,385,684 -$2,414,239 +$7,971,445 ABBV, AAPL, VB, ABT, MSFT 13F-HR 11 May 2023, 14:23
Q4 2022 94 $141,158,649 +$4,228,294 -$5,116,079 -$887,785 ABBV, ABT, VB, AAPL, MSFT 13F-HR 06 Feb 2023, 13:45
Q3 2022 89 $131,055,000 +$8,908,626 -$7,254,234 +$1,654,392 ABBV, ABT, AAPL, IGSB, VB 13F-HR 14 Oct 2022, 14:04
Q2 2022 92 $142,040,000 +$6,880,923 -$7,319,550 -$438,627 ABBV, ABT, IGSB, VB, AAPL 13F-HR 08 Aug 2022, 18:12
Q1 2022 93 $160,208,000 +$8,964,460 -$3,722,719 +$5,241,741 ABBV, ABT, AAPL, VB, VEU 13F-HR 28 Apr 2022, 13:44
Q4 2021 99 $160,817,000 $0 $0 $0 ABT, VB, AAPL, VEU, ABBV 13F-HR 21 Jan 2022, 15:01