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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
+6.76%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.35%
Holding
110
New
3
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
ORCL icon
Oracle
ORCL
+$1.36M
3
CRM icon
Salesforce
CRM
+$652K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.92M
2
UPS icon
United Parcel Service
UPS
+$1.02M
3
ABT icon
Abbott
ABT
+$694K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$587K
5
MRK icon
Merck
MRK
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.92M 1.2%
13,164
-62
-0.5% -$13.8K
COST icon
27
Costco
COST
$421B
$2.9M 1.19%
2,931
+419
+17% +$416K
PG icon
28
Procter & Gamble
PG
$342B
$2.85M 1.17%
17,880
+115
+0.6% +$18.8K
PEP icon
29
PepsiCo
PEP
$189B
$2.83M 1.16%
21,458
-1,144
-5% -$154K
HUBB icon
30
Hubbell
HUBB
$26.8B
$2.83M 1.16%
6,926
-5
-0.1% -$1.85K
WRB icon
31
W.R. Berkley
WRB
$26.8B
$2.69M 1.11%
36,676
-467
-1% -$33.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 1.09%
33,464
+1,530
+5% +$121K
DHR icon
33
Danaher
DHR
$141B
$2.62M 1.07%
13,251
-354
-3% -$68.6K
IBM icon
34
IBM
IBM
$220B
$2.18M 0.89%
7,393
– –
PLD icon
35
Prologis
PLD
$130B
$2.13M 0.87%
20,236
+705
+4% +$73.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.84%
11,556
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.03M 0.83%
3,284
-48
-1% -$27.4K
MDT icon
38
Medtronic
MDT
$110B
$2.01M 0.83%
23,094
-442
-2% -$37.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.83%
4,141
+408
+11% +$207K
DIS icon
40
Walt Disney
DIS
$182B
$1.98M 0.81%
15,993
+2,486
+18% +$258K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.95M 0.8%
73,625
-2,836
-4% -$74.1K
BNY
42
Bank of New York Mellon
BNY
$108B
$1.94M 0.79%
21,240
– –
APD icon
43
Air Products & Chemicals
APD
$66.8B
$1.93M 0.79%
6,835
-82
-1% -$22.4K
XOM icon
44
ExxonMobil
XOM
$642B
$1.91M 0.78%
17,698
– –
V icon
45
Visa
V
$692B
$1.88M 0.77%
5,305
+35
+0.7% +$12.2K
GPC icon
46
Genuine Parts
GPC
$18.3B
$1.84M 0.76%
15,188
-275
-2% -$33.1K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.8M 0.74%
16,602
-5,378
-24% -$550K
TRV icon
48
Travelers Companies
TRV
$80.5B
$1.76M 0.72%
6,575
– –
ENB icon
49
Enbridge
ENB
$113B
$1.73M 0.71%
38,245
-707
-2% -$32.1K
CVX icon
50
Chevron
CVX
$371B
$1.72M 0.71%
12,037
+14
+0.1% +$1.97K
1
2
3 4 5

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Agate Pass Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Agate Pass Investment Management held 110 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Agate Pass Investment Management's Q2 2025 filing shows 3 new, 32 increased, 51 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,150 shares worth $634K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q2 2025 buy was Invesco QQQ Trust: 1,150 shares worth $634K.
  • Agate Pass Investment Management added most to Amazon in Q2 2025, an estimated $3.24M increase.
  • Agate Pass Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.92M.
  • Agate Pass Investment Management fully exited United Parcel Service in Q2 2025, selling an estimated $1.02M.
  • Agate Pass Investment Management's ten largest holdings make up 37% of its $244M portfolio in Q2 2025.
  • Agate Pass Investment Management opened 3 new positions and closed 3 in Q2 2025.
  • Agate Pass Investment Management's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Agate Pass Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.