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Institutional investment manager
AGATE PASS INVESTMENT MANAGEMENT, LLC
CIK 0001900409
- Reported holdings value
- $284.94M
- Reported positions
- 111
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 48,634 | $16.2M | 5.68% | +1,367 | +2.89% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 21,907 | $15.35M | 5.39% | +2,836 | +14.87% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 42,575 | $14.65M | 5.14% | -1,131 | -2.59% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 27,755 | $14.24M | 5.00% | +1,905 | +7.37% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 50,012 | $13.08M | 4.59% | -4,294 | -7.91% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 40,060 | $11.4M | 4.00% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 113,974 | $10.27M | 3.60% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 32,834 | $8.18M | 2.87% | +3,232 | +10.92% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 24,522 | $8.11M | 2.85% | +564 | +2.35% | Increased |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 95,279 | $7.91M | 2.77% | -4,178 | -4.20% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 37,915 | $7.42M | 2.60% | +1,840 | +5.10% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 26,541 | $7.03M | 2.47% | -23 | -0.09% | Reduced |
| IGSB ISHARES TR 464288646 | ISHS 1-5YR INVS Share · SH | 120,888 | $6.19M | 2.17% | +14,661 | +13.80% | Increased |
| ICSH ISHARES TR 46434V878 | ULTRA SHORT DUR Share · SH | 120,344 | $6.07M | 2.13% | +29,631 | +32.66% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 54,675 | $5.88M | 2.07% | -2,144 | -3.77% | Reduced |
| IGIB ISHARES TR 464288638 | ISHS 5-10YR INVT Share · SH | 114,520 | $5.77M | 2.02% | +14,118 | +14.06% | Increased |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 49,927 | $4.93M | 1.73% | -552 | -1.09% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 8,898 | $4.55M | 1.60% | +1,953 | +28.12% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 13,014 | $4.43M | 1.56% | +1,010 | +8.41% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 7,121 | $3.93M | 1.38% | +244 | +3.55% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 19,465 | $3.61M | 1.27% | -657 | -3.27% | Reduced |
| CPAY CORPAY INC 219948106 | COM SHS Share · SH | 8,886 | $3.45M | 1.21% | -406 | -4.37% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 4,128 | $3.15M | 1.10% | +801 | +24.08% | Increased |
| HUBB HUBBELL INC 443510607 | COM Share · SH | 6,342 | $2.88M | 1.01% | -1 | -0.02% | Reduced |
| DHR DANAHER CORP DEL 235851102 | COM Share · SH | 12,894 | $2.86M | 1.00% | +302 | +2.40% | Increased |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 36,628 | $2.83M | 0.99% | -942 | -2.51% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 2,926 | $2.66M | 0.93% | +23 | +0.79% | Increased |
| PEP PEPSICO INC 713448108 | COM Share · SH | 20,492 | $2.6M | 0.91% | -670 | -3.17% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 11,304 | $2.58M | 0.91% | — | — | Newly reported |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 8,975 | $2.51M | 0.88% | -2,645 | -22.76% | Reduced |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 17,195 | $2.49M | 0.87% | -495 | -2.80% | Reduced |
| PLD PROLOGIS INC. 74340W103 | COM Share · SH | 19,058 | $2.47M | 0.87% | -871 | -4.37% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 4,722 | $2.35M | 0.83% | +76 | +1.64% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 14,246 | $2.32M | 0.81% | — | — | Newly reported |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 15,322 | $2.23M | 0.78% | +369 | +2.47% | Increased |
| LOW LOWES COS INC 548661107 | COM Share · SH | 11,946 | $2.2M | 0.77% | -576 | -4.60% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 10,773 | $2.2M | 0.77% | -185 | -1.69% | Reduced |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 5,950 | $2.12M | 0.74% | -75 | -1.24% | Reduced |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 7,972 | $2.06M | 0.72% | +170 | +2.18% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 5,602 | $2.01M | 0.71% | -5 | -0.09% | Reduced |
| WRB BERKLEY W R CORP 084423102 | COM Share · SH | 29,586 | $2M | 0.70% | -2,313 | -7.25% | Reduced |
| WELL WELLTOWER INC 95040Q104 | COM Share · SH | 8,385 | $1.93M | 0.68% | -400 | -4.55% | Reduced |
| MAR MARRIOTT INTL INC NEW 571903202 | CL A Share · SH | 4,813 | $1.71M | 0.60% | +1,422 | +41.93% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 51,660 | $1.68M | 0.59% | -6,319 | -10.90% | Reduced |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 12,044 | $1.65M | 0.58% | -1,366 | -10.19% | Reduced |
| VTEB VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD Share · SH | 33,492 | $1.59M | 0.56% | -497 | -1.46% | Reduced |
| ENB ENBRIDGE INC 29250N105 | COM Share · SH | 34,023 | $1.58M | 0.56% | -634 | -1.83% | Reduced |
| ROK ROCKWELL AUTOMATION INC 773903109 | COM Share · SH | 3,605 | $1.57M | 0.55% | -25 | -0.69% | Reduced |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 20,031 | $1.57M | 0.55% | -4,622 | -18.75% | Reduced |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 5,341 | $1.49M | 0.52% | -421 | -7.31% | Reduced |
1–50 of 126 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.