Portfolio (Quarterly) Guide ↗

Agate Pass Investment Management, LLC

· CIK 0001900409

13F Portfolio $255M AUM 105 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 16 Added 49 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SHM	SPDR SERIES TRUST	—	5,285	$254K	0.09%	SOLD
2	SUB	ISHARES TR	—	2,141	$228K	0.09%	SOLD
3	WFC	WELLS FARGO CO NEW	Financial Services	2,300	$214K	0.08%	SOLD
4	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	2,540	$211K	0.08%	SOLD

Sector Allocation

Technology 21.9%

Healthcare 20.3%

Financial Services 15.7%

Communication Services 10.9%

Industrials 7.9%

Consumer Cyclical 7.6%

Consumer Defensive 5.3%

Energy 4.9%

Real Estate 3.2%

Basic Materials 1.7%