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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
-1.93%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13.7M
Cap. Flow
-$3.81M
Cap. Flow %
-1.49%
Top 10 Hldgs %
41.07%
Holding
109
New
3
Increased
21
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$759K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$642K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$328K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
ABT icon
Abbott
ABT
+$1.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
4
CRM icon
Salesforce
CRM
+$578K
5
FISV
Fiserv Inc
FISV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.81%
3 Financials 10.4%
4 Communication Services 7.38%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.9M 1.14%
17,090
-344
-2% -$50.2K
CPAY icon
27
Corpay
CPAY
$25.7B
$2.75M 1.08%
9,452
+278
+3% +$89K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 1.07%
34,605
-1,795
-5% -$143K
PLD icon
29
Prologis
PLD
$133B
$2.74M 1.07%
20,713
-5
-0% -$668
AMAT icon
30
Applied Materials
AMAT
$428B
$2.54M 0.99%
7,424
+195
+3% +$65.6K
BNY
31
Bank of New York Mellon
BNY
$107B
$2.52M 0.99%
21,240
– –
DHR icon
32
Danaher
DHR
$144B
$2.5M 0.98%
13,166
-458
-3% -$97.5K
TXN icon
33
Texas Instruments
TXN
$261B
$2.44M 0.95%
12,555
-1,189
-9% -$241K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.88%
4,710
-31
-0.7% -$15.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.24M 0.88%
3,437
-59
-2% -$40.1K
PG icon
36
Procter & Gamble
PG
$339B
$2.21M 0.86%
15,288
-18
-0.1% -$2.73K
WRB icon
37
W.R. Berkley
WRB
$26.6B
$2.2M 0.86%
33,247
-1,851
-5% -$127K
ENB icon
38
Enbridge
ENB
$112B
$2.04M 0.8%
37,605
-500
-1% -$25.5K
ORCL icon
39
Oracle
ORCL
$423B
$2.04M 0.8%
13,836
-18,172
-57% -$2.95M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.85M 0.72%
60,320
-168
-0.3% -$5.1K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.83M 0.72%
22,105
+2,184
+11% +$183K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$1.8M 0.71%
6,211
-73
-1% -$20.1K
IBM icon
43
IBM
IBM
$224B
$1.79M 0.7%
7,393
– –
TRV icon
44
Travelers Companies
TRV
$80.2B
$1.76M 0.69%
6,025
– –
WELL icon
45
Welltower
WELL
$171B
$1.74M 0.68%
8,785
– –
V icon
46
Visa
V
$677B
$1.71M 0.67%
5,655
+45
+0.8% +$14.5K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.71M 0.67%
8,393
-1,442
-15% -$331K
MDT icon
48
Medtronic
MDT
$112B
$1.57M 0.61%
18,065
-720
-4% -$69K
ROK icon
49
Rockwell Automation
ROK
$49B
$1.54M 0.6%
4,280
– –
NVS icon
50
Novartis
NVS
$297B
$1.52M 0.59%
9,950
– –
1
2
3 4 5

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Agate Pass Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Agate Pass Investment Management held 109 positions worth $255M, down 5.1% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q1 2026 filing shows 3 new, 21 increased, 55 reduced and 4 closed positions. Its largest new stake was Ball Corp: 3,560 shares worth $210K. The largest sale was Oracle, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q1 2026 buy was Ball Corp: 3,560 shares worth $210K.
  • Agate Pass Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.83M increase.
  • Agate Pass Investment Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $2.95M.
  • Agate Pass Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, selling an estimated $254K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $255M portfolio in Q1 2026.
  • Agate Pass Investment Management opened 3 new positions and closed 4 in Q1 2026.
  • Agate Pass Investment Management's portfolio value fell 5.1% quarter-over-quarter to $255M.

Based on Agate Pass Investment Management's 13F filing for Q1 2026, filed 7 Apr 2026.