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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
PEP icon
26
PepsiCo
PEP
$184B
$2.87M 1.06%
21,162
-372
-2% -$55.6K
LOW icon
27
Lowe's Companies
LOW
$113B
$2.76M 1.02%
12,522
-304
-2% -$69K
COST icon
28
Costco
COST
$411B
$2.72M 1%
2,903
-305
-10% -$304K
PLD icon
29
Prologis
PLD
$135B
$2.7M 1%
19,929
-784
-4% -$111K
BNY
30
Bank of New York Mellon
BNY
$109B
$2.56M 0.94%
17,690
-3,550
-17% -$485K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.48M 0.92%
3,327
-110
-3% -$79.8K
DHR icon
32
Danaher
DHR
$135B
$2.4M 0.88%
12,592
-574
-4% -$104K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.86%
4,646
-64
-1% -$30.8K
WRB icon
34
W.R. Berkley
WRB
$27.2B
$2.25M 0.83%
31,899
-1,348
-4% -$90.3K
PG icon
35
Procter & Gamble
PG
$342B
$2.19M 0.81%
14,953
-335
-2% -$48.8K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.04M 0.75%
24,653
+2,548
+12% +$211K
XOM icon
37
ExxonMobil
XOM
$650B
$2.01M 0.74%
14,680
-2,410
-14% -$361K
WELL icon
38
Welltower
WELL
$174B
$1.99M 0.74%
8,785
– –
TRV icon
39
Travelers Companies
TRV
$78.5B
$1.99M 0.73%
6,025
– –
ORCL icon
40
Oracle
ORCL
$346B
$1.97M 0.72%
13,410
-426
-3% -$77.2K
V icon
41
Visa
V
$669B
$1.92M 0.71%
5,607
-48
-0.8% -$15.4K
ENB icon
42
Enbridge
ENB
$123B
$1.88M 0.69%
34,657
-2,948
-8% -$162K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$1.84M 0.68%
57,979
-2,341
-4% -$74.3K
CVX icon
44
Chevron
CVX
$387B
$1.82M 0.67%
10,958
-3,350
-23% -$624K
IBM icon
45
IBM
IBM
$194B
$1.8M 0.66%
6,393
-1,000
-14% -$252K
ROK icon
46
Rockwell Automation
ROK
$51.3B
$1.8M 0.66%
3,630
-650
-15% -$283K
ADP icon
47
Automatic Data Processing
ADP
$97.1B
$1.75M 0.64%
7,802
-591
-7% -$126K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.72M 0.63%
33,989
+8,191
+32% +$412K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$1.69M 0.62%
5,762
-449
-7% -$131K
NVS icon
50
Novartis
NVS
$297B
$1.56M 0.57%
9,950
– –
1
2
3 4 5

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MAM
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S
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MLM
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TP
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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.