Agate Pass Investment Management, LLC has filed its Form 13F-HR report for the period ending September 30, 2026. The filing details the firm's equity holdings as of the close of the quarter.
The report lists 111 separate positions held by the firm. The largest position in the portfolio is Apple Inc., with 16,196,121 shares. Microsoft Corporation follows with 14,235,722 shares, and Johnson & Johnson is listed with 7,026,505 shares. Other notable holdings include JPMorgan Chase & Co. with 8,112,564 shares and Prologis Inc. with 2,474,440 shares.
The portfolio also includes significant positions in exchange-traded funds. The iShares Core S&P 500 ETF is held with 1,386,189 shares, and the iShares 5-10 Year Investment Grade Corporate Bond ETF is held with 5,766,082 shares. The Vanguard S&P 500 ETF shares are listed at 15,353,413.
The filing was signed by Brad Van Aken, the firm's Chief Compliance Officer, on October 20, 2026.
