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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
+9.16%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$19.3M
Cap. Flow
+$576K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.15%
Holding
108
New
1
Increased
35
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
3
AMZN icon
Amazon
AMZN
+$755K
4
AAPL icon
Apple
AAPL
+$511K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
2
CRM icon
Salesforce
CRM
+$710K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$490K
4
WWD icon
Woodward
WWD
+$480K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.86M 1.09%
20,373
-1,085
-5% -$155K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 1.08%
11,635
+79
+0.7% +$16.6K
WRB icon
28
W.R. Berkley
WRB
$26.6B
$2.8M 1.06%
36,526
-150
-0.4% -$10.7K
CPAY icon
29
Corpay
CPAY
$25.7B
$2.69M 1.02%
9,325
+279
+3% +$88.9K
DHR icon
30
Danaher
DHR
$144B
$2.68M 1.02%
13,500
+249
+2% +$49.5K
TXN icon
31
Texas Instruments
TXN
$261B
$2.62M 1%
14,270
+198
+1% +$38.7K
FISV
32
Fiserv Inc
FISV
$27.9B
$2.46M 0.94%
19,080
-987
-5% -$141K
PG icon
33
Procter & Gamble
PG
$339B
$2.38M 0.91%
15,506
-2,374
-13% -$371K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.34M 0.89%
3,515
+231
+7% +$148K
PLD icon
35
Prologis
PLD
$133B
$2.34M 0.89%
20,403
+167
+0.8% +$18.4K
BNY
36
Bank of New York Mellon
BNY
$107B
$2.31M 0.88%
21,240
– –
CVX icon
37
Chevron
CVX
$366B
$2.31M 0.88%
14,892
+2,855
+24% +$442K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.85%
4,436
+295
+7% +$143K
IBM icon
39
IBM
IBM
$224B
$2.09M 0.79%
7,393
– –
XOM icon
40
ExxonMobil
XOM
$634B
$2M 0.76%
17,699
+1
+0% +$111
CRM icon
41
Salesforce
CRM
$158B
$1.95M 0.74%
8,208
-2,814
-26% -$710K
MDT icon
42
Medtronic
MDT
$112B
$1.91M 0.73%
20,085
-3,009
-13% -$277K
ENB icon
43
Enbridge
ENB
$112B
$1.89M 0.72%
37,545
-700
-2% -$32.9K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.88M 0.72%
15,694
-908
-5% -$104K
GPC icon
45
Genuine Parts
GPC
$18.7B
$1.84M 0.7%
13,246
-1,942
-13% -$261K
TRV icon
46
Travelers Companies
TRV
$80.2B
$1.84M 0.7%
6,575
– –
DIS icon
47
Walt Disney
DIS
$181B
$1.82M 0.69%
15,893
-100
-0.6% -$11.8K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$1.82M 0.69%
6,667
-168
-2% -$48.6K
V icon
49
Visa
V
$677B
$1.81M 0.69%
5,316
+11
+0.2% +$3.81K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$1.73M 0.66%
63,213
-10,412
-14% -$284K
1
2
3 4 5

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Agate Pass Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Agate Pass Investment Management held 108 positions worth $263M, up 7.9% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q3 2025 filing shows 1 new, 35 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,666 shares worth $225K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q3 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,666 shares worth $225K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.96M increase.
  • Agate Pass Investment Management's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.51M.
  • Agate Pass Investment Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $490K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $263M portfolio in Q3 2025.
  • Agate Pass Investment Management opened 1 new position and closed 5 in Q3 2025.
  • Agate Pass Investment Management's portfolio value rose 7.9% quarter-over-quarter to $263M.

Based on Agate Pass Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.