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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
+2.83%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$6.35M
Cap. Flow
+$2.83M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.42%
Holding
107
New
4
Increased
37
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
SBUX icon
Starbucks
SBUX
+$839K
4
AMZN icon
Amazon
AMZN
+$782K
5
MAR icon
Marriott International
MAR
+$572K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$886K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$598K
3
FISV
Fiserv Inc
FISV
+$487K
4
SYY icon
Sysco
SYY
+$459K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$455K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.23%
3 Financials 10.8%
4 Communication Services 8.07%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 1.08%
36,400
+500
+1% +$39.9K
COST icon
27
Costco
COST
$420B
$2.76M 1.03%
3,205
-123
-4% -$111K
CPAY icon
28
Corpay
CPAY
$25.7B
$2.76M 1.03%
9,174
-151
-2% -$43.8K
PLD icon
29
Prologis
PLD
$133B
$2.64M 0.98%
20,718
+315
+2% +$39.3K
ADP icon
30
Automatic Data Processing
ADP
$108B
$2.53M 0.94%
9,835
-166
-2% -$44.2K
BNY
31
Bank of New York Mellon
BNY
$107B
$2.47M 0.92%
21,240
– –
WRB icon
32
W.R. Berkley
WRB
$26.6B
$2.46M 0.91%
35,098
-1,428
-4% -$105K
TXN icon
33
Texas Instruments
TXN
$261B
$2.38M 0.89%
13,744
-526
-4% -$90.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.38M 0.89%
3,496
-19
-0.5% -$12.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.38M 0.89%
4,741
+305
+7% +$152K
CRM icon
36
Salesforce
CRM
$158B
$2.25M 0.84%
8,490
+282
+3% +$70.1K
CVX icon
37
Chevron
CVX
$366B
$2.21M 0.82%
14,531
-361
-2% -$55K
PG icon
38
Procter & Gamble
PG
$339B
$2.19M 0.81%
15,306
-200
-1% -$29.5K
IBM icon
39
IBM
IBM
$224B
$2.19M 0.81%
7,393
– –
XOM icon
40
ExxonMobil
XOM
$634B
$2.1M 0.78%
17,434
-265
-1% -$30.7K
V icon
41
Visa
V
$677B
$1.97M 0.73%
5,610
+294
+6% +$100K
AMAT icon
42
Applied Materials
AMAT
$428B
$1.86M 0.69%
7,229
+68
+0.9% +$16.3K
ENB icon
43
Enbridge
ENB
$112B
$1.82M 0.68%
38,105
+560
+1% +$26.7K
MDT icon
44
Medtronic
MDT
$112B
$1.8M 0.67%
18,785
-1,300
-6% -$126K
DIS icon
45
Walt Disney
DIS
$181B
$1.75M 0.65%
15,397
-496
-3% -$54.6K
TRV icon
46
Travelers Companies
TRV
$80.2B
$1.75M 0.65%
6,025
-550
-8% -$155K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.67M 0.62%
19,921
-97
-0.5% -$8.15K
ROK icon
48
Rockwell Automation
ROK
$49B
$1.67M 0.62%
4,280
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.66M 0.62%
60,488
-2,725
-4% -$74.1K
WELL icon
50
Welltower
WELL
$171B
$1.63M 0.61%
8,785
-800
-8% -$149K
1
2
3 4 5

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Agate Pass Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Agate Pass Investment Management held 107 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Agate Pass Investment Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Agate Pass Investment Management's largest Q4 2025 buy was Marriott International: 2,001 shares worth $621K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.29M increase.
  • Agate Pass Investment Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $886K.
  • Agate Pass Investment Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $208K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $269M portfolio in Q4 2025.
  • Agate Pass Investment Management opened 4 new positions and closed 1 in Q4 2025.
  • Agate Pass Investment Management's portfolio value rose 2.4% quarter-over-quarter to $269M.

Based on Agate Pass Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.