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Brad Van Aken

Agate Pass Investment Management, Llc

Assets Managed
$271.223M
Holdings
109
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
6.17%(2Q avg: 0.54%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Agate Pass Investment Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Agate Pass Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 271.223M in assets, with a quarterly growth rate of 6.17% and a 2-quarter average growth rate of 0.54%. The portfolio is managed by Brad Van Aken, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -10.88%
5.76%
$15.619M
43,706 shares@ $357.37 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.97%
5.05%
$13.677M
47,267 shares@ $289.36 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -19%
5.04%
$13.666M
54,306 shares@ $251.65 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.89%
4.83%
$13.098M
19,071 shares@ $686.81 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -2.06%
4.62%
$12.515M
41,287 shares@ $303.13 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 421.05%
3.61%
$9.774M
113,467 shares@ $86.14 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.47%
3.56%
$9.642M
25,850 shares@ $373.02 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -2.24%
3.08%
$8.33M
99,457 shares@ $83.75 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -9.49%
2.9%
$7.842M
23,958 shares@ $327.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.85%
2.61%
$7.055M
29,602 shares@ $238.35 avg price

1-10 of 109