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Agate Pass Investment Management, LLC
RIA/Wealth
Agate Pass Investment Management, LLC is a RIA/Wealth based in Bainbridge Island, WA led by Daniel Leverett Rutter, reporting $278.7M in AUM as of Q3 2025 with ABBV as the largest holding (6% allocation).
DirectorDaniel Leverett Rutter
- Portfolio Value
- $262.8M
- Positions
- 103
- Top Holding
- ABBV at 5.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Agate Pass Investment Management, LLC's portfolio (41.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $15.6M | 5.94% | -$164.6K Sold | 0.00% 67.4K shares | |
Software - Infrastructure Technology | $13.6M | 5.16% | +$465.6K Bought | 0.00% 26.2K shares | |
Consumer Electronics Technology | $13.1M | 4.97% | +$576.5K Bought | 0.00% 51.3K shares | |
Internet Content & Information Communication Services | $12.8M | 4.88% | +$156.8K Bought | 0.00% 52.7K shares | |
ETF ETF | $10.7M | 4.06% | -$118.8K Sold | — 42.0K shares | |
ETF ETF | $9.4M | 3.57% | +$3.1M Bought | — 19.6K shares | |
Software - Infrastructure Technology | $8.9M | 3.40% | -$45.0K Sold | 0.00% 31.7K shares | |
Banks - Diversified Financial Services | $8.6M | 3.26% | -$59.6K Sold | 0.00% 27.1K shares | |
Medical - Devices Healthcare | $8.4M | 3.20% | -$150.4K Sold | 0.00% 62.9K shares | |
ETF ETF | $7.2M | 2.73% | -$39.5K Sold | — 100.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Agate Pass Investment Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+59.26% | |
+49.11% | |
+23.72% | |
+23.08% | |
+19.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Agate Pass Investment Management, LLC
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