Portfolio (Quarterly) Guide ↗

Agate Pass Investment Management, LLC

· CIK 0001900409

13F Portfolio $271M AUM 109 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 16 Added 65 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVO	NOVO-NORDISK A S	Healthcare	7,984	$293K	0.12%	SOLD
2	MCD	MCDONALDS CORP	Consumer Cyclical	731	$227K	0.09%	SOLD
3	RMD	RESMED INC	Healthcare	1,011	$227K	0.09%	SOLD
4	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	610	$211K	0.08%	SOLD

Sector Allocation

Technology 25.0%

Healthcare 19.2%

Financial Services 16.7%

Communication Services 9.4%

Industrials 7.9%

Consumer Cyclical 7.8%

Consumer Defensive 4.9%

Energy 3.6%

Real Estate 3.3%

Basic Materials 1.7%