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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
+0.65%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
CSCO icon
Cisco
CSCO
+$777K
4
IBM icon
IBM
IBM
+$761K
5
TRV icon
Travelers Companies
TRV
+$747K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M
2
CPAY icon
Corpay
CPAY
+$373K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343K
4
FISV
Fiserv Inc
FISV
+$318K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 16.58%
3 Financials 10.87%
4 Communication Services 4.77%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$2.64M 1.13%
37,143
-1,100
-3% -$67.4K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 1.08%
31,934
-47
-0.1% -$3.69K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.48M 1.06%
24,048
+4,220
+21% +$478K
COST icon
29
Costco
COST
$420B
$2.38M 1.02%
2,512
-172
-6% -$168K
CRM icon
30
Salesforce
CRM
$158B
$2.3M 0.99%
8,585
+1,364
+19% +$424K
HUBB icon
31
Hubbell
HUBB
$27.2B
$2.29M 0.98%
6,931
-352
-5% -$136K
PLD icon
32
Prologis
PLD
$133B
$2.18M 0.93%
19,531
+4,143
+27% +$479K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.17M 0.93%
21,980
+6,324
+40% +$686K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$2.14M 0.91%
76,461
+3,206
+4% +$89.4K
TXN icon
35
Texas Instruments
TXN
$261B
$2.13M 0.91%
11,828
+229
+2% +$42.9K
MDT icon
36
Medtronic
MDT
$112B
$2.11M 0.9%
23,536
+3,790
+19% +$339K
XOM icon
37
ExxonMobil
XOM
$634B
$2.1M 0.9%
17,698
-837
-5% -$92.6K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$2.04M 0.87%
6,917
-67
-1% -$20.7K
CVX icon
39
Chevron
CVX
$366B
$2.01M 0.86%
12,023
+4,262
+55% +$667K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.85%
3,733
-204
-5% -$99.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.86M 0.8%
3,332
-122
-4% -$71.7K
V icon
42
Visa
V
$677B
$1.85M 0.79%
5,270
+86
+2% +$29.1K
GPC icon
43
Genuine Parts
GPC
$18.7B
$1.84M 0.79%
15,463
-1,085
-7% -$131K
IBM icon
44
IBM
IBM
$224B
$1.84M 0.79%
7,393
+3,110
+73% +$761K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.77%
11,556
+3,392
+42% +$621K
BNY
46
Bank of New York Mellon
BNY
$107B
$1.78M 0.76%
21,240
+6,590
+45% +$554K
TRV icon
47
Travelers Companies
TRV
$80.2B
$1.74M 0.74%
6,575
+3,000
+84% +$747K
ENB icon
48
Enbridge
ENB
$112B
$1.73M 0.74%
38,952
-1,537
-4% -$66.9K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.57M 0.67%
19,220
+571
+3% +$46.2K
WELL icon
50
Welltower
WELL
$171B
$1.48M 0.63%
9,685
+2,770
+40% +$395K
1
2
3 4 5

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Agate Pass Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Agate Pass Investment Management held 111 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Agate Pass Investment Management deployed $14.3M of net new capital in Q1 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 5,126 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.01M trimmed.

  • Agate Pass Investment Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 5,126 shares worth $419K.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $1.58M increase.
  • Agate Pass Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.01M.
  • Agate Pass Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $313K.
  • Agate Pass Investment Management's ten largest holdings make up 38% of its $234M portfolio in Q1 2025.
  • Agate Pass Investment Management opened 4 new positions and closed 4 in Q1 2025.
  • Agate Pass Investment Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Agate Pass Investment Management's 13F filing for Q1 2025, filed 4 Apr 2025.