Agate Pass Investment Management, LLC ETF holdings
Bainbridge Island, WA
Reported $92.7M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$92.7M
ETFs held
37
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
34.2%
of $271.2M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $13.1M | 19,071 | +1,229 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $12.5M | 41,287 | −869 shares |
| VUG | Vanguard Morningstar Growth ETF | $9.8M | 113,467 | +91,690 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $8.3M | 99,457 | −2,283 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.9M | 36,075 | +1,764 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.6M | 106,227 | +29,470 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $5.3M | 100,402 | +16,392 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $4.6M | 90,713 | +6,088 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $3.0M | 37,570 | +2,965 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,327 | −110 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001900409. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Agate Pass Investment Management, LLC own?
Agate Pass Investment Management, LLC reported 37 ETF positions worth $92.7M in its Form 13F for June 30, 2026. The largest was VOO, at $13.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.