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Agate Pass Investment Management Portfolio holdings
AUM
$285M
Turnover
15.13%
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+17.54%
3 Year Est. Return
+76.05%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13.7M
(+5.1%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
119
New
10
Increased
38
Reduced
45
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.5M |
| 4 |
Vulcan Materials
VMC
|
+$1.31M |
| 5 |
Applied Materials
AMAT
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.1M |
| 2 |
Texas Instruments
TXN
|
+$731K |
| 3 |
Walt Disney
DIS
|
+$502K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$393K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.29% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $16.2M | 5.68% |
48,634
+1,367
| +3% | +$439K |
2021 Q4
19 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.4M | 5.39% |
21,907
+2,836
| +15% | +$1.98M |
2021 Q4
19 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.6M | 5.14% |
42,575
-1,131
| -3% | -$393K |
2021 Q4
19 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $14.2M | 5% |
27,755
+1,905
| +7% | +$881K |
2021 Q4
19 quarters
|
|
|
5
AbbVie
ABBV
$505B
| $13.1M | 4.59% |
50,012
-4,294
| -8% | -$1.1M |
2021 Q4
19 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $11.4M | 4% |
40,060
-1,227
| -3% | -$365K |
2021 Q4
19 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$224B
| $10.3M | 3.6% |
113,974
+507
| +0.4% | +$44.4K |
2022 Q3
16 quarters
|
|
8
Amazon
AMZN
$2.68T
| $8.18M | 2.87% |
32,834
+3,232
| +11% | +$821K |
2021 Q4
19 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $8.11M | 2.85% |
24,522
+564
| +2% | +$197K |
2021 Q4
19 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $7.91M | 2.77% |
95,279
-4,178
| -4% | -$351K |
2021 Q4
19 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.42M | 2.6% |
37,915
+1,840
| +5% | +$340K |
2023 Q4
11 quarters
|
|
12
Johnson & Johnson
JNJ
$635B
| $7.03M | 2.47% |
26,541
-23
| -0.1% | -$6.07K |
2023 Q4
11 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $6.19M | 2.17% |
120,888
+14,661
| +14% | +$761K |
2021 Q4
19 quarters
|
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $6.07M | 2.13% |
120,344
+29,631
| +33% | +$1.5M |
2021 Q4
19 quarters
|
|
15
Cisco
CSCO
$420B
| $5.88M | 2.07% |
54,675
-2,144
| -4% | -$242K |
2021 Q4
19 quarters
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $5.77M | 2.02% |
114,520
+14,118
| +14% | +$735K |
2021 Q4
19 quarters
|
|
17
Abbott
ABT
$179B
| $4.93M | 1.73% |
49,927
-552
| -1% | -$57.6K |
2021 Q4
19 quarters
|
|
|
18
Applied Materials
AMAT
$299B
| $4.55M | 1.6% |
8,898
+1,953
| +28% | +$992K |
2022 Q3
16 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $4.43M | 1.56% |
13,014
+1,010
| +8% | +$348K |
2022 Q2
17 quarters
|
|
20
Mastercard
MA
$546B
| $3.93M | 1.38% |
7,121
+244
| +4% | +$137K |
2021 Q4
19 quarters
|
|
21
RTX Corp
RTX
$258B
| $3.61M | 1.27% |
19,465
-657
| -3% | -$134K |
2021 Q4
19 quarters
|
|
22
Corpay
CPAY
$26.8B
| $3.45M | 1.21% |
8,886
-406
| -4% | -$159K |
2021 Q4
19 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.15M | 1.1% |
4,128
+801
| +24% | +$608K |
2021 Q4
19 quarters
|
|
24
Hubbell
HUBB
$23.7B
| $2.88M | 1.01% |
6,342
-1
| -0% | -$476 |
2021 Q4
19 quarters
|
|
25
Danaher
DHR
$162B
| $2.86M | 1% |
12,894
+302
| +2% | +$62K |
2021 Q4
19 quarters
|
|
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Agate Pass Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Agate Pass Investment Management held 119 positions worth $285M, up 5.1% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Agate Pass Investment Management deployed $10.1M of net new capital in Q3 2026, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was NVIDIA: 11,304 shares worth $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $1.1M trimmed.
- Agate Pass Investment Management's largest Q3 2026 buy was NVIDIA: 11,304 shares worth $2.58M.
- Agate Pass Investment Management added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.98M increase.
- Agate Pass Investment Management's biggest Q3 2026 reduction was AbbVie, cutting an estimated $1.1M.
- Agate Pass Investment Management fully exited Walt Disney in Q3 2026, selling an estimated $502K.
- Agate Pass Investment Management's ten largest holdings make up 42% of its $285M portfolio in Q3 2026.
- Agate Pass Investment Management opened 10 new positions and closed 8 in Q3 2026.
- Agate Pass Investment Management's portfolio value rose 5.1% quarter-over-quarter to $285M.
Based on Agate Pass Investment Management's 13F filing for Q3 2026, filed 20 Oct 2026.