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APIM

Agate Pass Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.8M
Cap. Flow
-$12.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
41.01%
Holding
113
New
8
Increased
16
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$871K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$819K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$412K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$308K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.01M
5
DIS icon
Walt Disney
DIS
+$840K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 12.22%
3 Financials 10.22%
4 Communication Services 7.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$15.6M 5.76%
43,706
-5,336
-11% -$1.92M
AAPL icon
2
Apple
AAPL
$4.82T
$13.7M 5.04%
47,267
-3,546
-7% -$1.01M
ABBV icon
3
AbbVie
ABBV
$452B
$13.7M 5.04%
54,306
-12,745
-19% -$2.74M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$13.1M 4.83%
19,071
+1,229
+7% +$819K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$12.5M 4.61%
41,287
-869
-2% -$249K
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$9.77M 3.6%
113,467
-17,195
-13% -$1.45M
MSFT icon
7
Microsoft
MSFT
$2.96T
$9.64M 3.56%
25,850
-1,210
-4% -$490K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$8.33M 3.07%
99,457
-2,283
-2% -$187K
JPM icon
9
JPMorgan Chase
JPM
$916B
$7.84M 2.89%
23,958
-2,513
-9% -$780K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.06M 2.6%
29,602
-871
-3% -$219K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.87M 2.53%
36,075
+1,764
+5% +$301K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$6.75M 2.49%
26,564
-758
-3% -$177K
CSCO icon
13
Cisco
CSCO
$442B
$6.67M 2.46%
56,819
-6,205
-10% -$649K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.57M 2.05%
106,227
+29,470
+38% +$1.54M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.34M 1.97%
100,402
+16,392
+20% +$871K
AMAT icon
16
Applied Materials
AMAT
$449B
$5.02M 1.85%
6,945
-479
-6% -$221K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.59M 1.69%
90,713
+6,088
+7% +$308K
ABT icon
18
Abbott
ABT
$173B
$4.58M 1.69%
50,479
+601
+1% +$54.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$4.24M 1.56%
12,004
-61
-0.5% -$21.8K
RTX icon
20
RTX Corp
RTX
$261B
$3.82M 1.41%
20,122
-2,159
-10% -$396K
MA icon
21
Mastercard
MA
$475B
$3.53M 1.3%
6,877
+3
+0% +$1.5K
TXN icon
22
Texas Instruments
TXN
$266B
$3.46M 1.28%
11,620
-935
-7% -$259K
HUBB icon
23
Hubbell
HUBB
$25.6B
$3.32M 1.22%
6,343
-196
-3% -$99K
CPAY icon
24
Corpay
CPAY
$23.9B
$3.1M 1.14%
9,292
-160
-2% -$53.1K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.97M 1.09%
37,570
+2,965
+9% +$234K
1
2 3 4 5

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FCMV
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MAM
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MLM
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PFG
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MCM
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Agate Pass Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Agate Pass Investment Management held 113 positions worth $271M, up 6.2% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management withdrew a net $12.1M in Q2 2026, closing 4 positions and reducing 66 holdings. Its most notable exit was Novo Nordisk, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Agate Pass Investment Management opened a new position in Schwab US Large-Cap Growth ETF worth $302K.

  • Agate Pass Investment Management's largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 8,925 shares worth $302K.
  • Agate Pass Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.54M increase.
  • Agate Pass Investment Management's biggest Q2 2026 reduction was AbbVie, cutting an estimated $2.74M.
  • Agate Pass Investment Management fully exited Novo Nordisk in Q2 2026, selling an estimated $293K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $271M portfolio in Q2 2026.
  • Agate Pass Investment Management opened 8 new positions and closed 4 in Q2 2026.
  • Agate Pass Investment Management's portfolio value rose 6.2% quarter-over-quarter to $271M.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.