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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
+13.66%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.8M
Cap. Flow
-$12.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
41.01%
Holding
113
New
8
Increased
16
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$871K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$819K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$412K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$308K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.01M
5
DIS icon
Walt Disney
DIS
+$840K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 12.22%
3 Financials 10.22%
4 Communication Services 7.51%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$21.9B
$1.49M 0.55%
8,595
– –
SBUX icon
52
Starbucks
SBUX
$118B
$1.35M 0.5%
13,195
-564
-4% -$56.8K
AFL icon
53
Aflac
AFL
$63.3B
$1.32M 0.49%
11,271
-750
-6% -$86.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$875B
$1.28M 0.47%
1,714
+48
+3% +$35K
MAR icon
55
Marriott International
MAR
$96.1B
$1.26M 0.46%
3,391
+620
+22% +$229K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.24M 0.46%
10,547
-60
-0.6% -$7K
WWD icon
57
Woodward
WWD
$24.5B
$1.23M 0.45%
2,890
-335
-10% -$127K
AMGN icon
58
Amgen
AMGN
$201B
$1.23M 0.45%
3,394
-289
-8% -$98.9K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.11M 0.41%
7,293
-687
-9% -$102K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.07M 0.39%
4,501
-166
-4% -$38.1K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.37%
2,723
– –
LIN icon
62
Linde
LIN
$234B
$979K 0.36%
1,886
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$956K 0.35%
3,183
-105
-3% -$29.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$954K 0.35%
1,296
+63
+5% +$43.3K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$924K 0.34%
18,262
+1,400
+8% +$70.7K
MDT icon
66
Medtronic
MDT
$105B
$901K 0.33%
11,517
-6,548
-36% -$528K
MRK icon
67
Merck
MRK
$322B
$874K 0.32%
6,800
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$36.8B
$851K 0.31%
3,503
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$822K 0.3%
5,180
-315
-6% -$46.9K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$812K 0.3%
15,285
-1,218
-7% -$69.6K
BLK icon
71
Blackrock
BLK
$161B
$809K 0.3%
841
-42
-5% -$43.4K
PH icon
72
Parker-Hannifin
PH
$124B
$793K 0.29%
811
-23
-3% -$21.1K
UNH icon
73
UnitedHealth
UNH
$385B
$730K 0.27%
1,756
-15
-0.8% -$5.56K
DLR icon
74
Digital Realty Trust
DLR
$66.4B
$712K 0.26%
3,965
-1,000
-20% -$192K
CPRT icon
75
Copart
CPRT
$25.2B
$693K 0.26%
24,600
-1,100
-4% -$35.5K
1 2
3
4 5

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MAM
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MLM
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PFG
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MCM
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Agate Pass Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Agate Pass Investment Management held 113 positions worth $271M, up 6.2% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management withdrew a net $12.1M in Q2 2026, closing 4 positions and reducing 66 holdings. Its most notable exit was Novo Nordisk, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Agate Pass Investment Management opened a new position in Schwab US Large-Cap Growth ETF worth $302K.

  • Agate Pass Investment Management's largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 8,925 shares worth $302K.
  • Agate Pass Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.54M increase.
  • Agate Pass Investment Management's biggest Q2 2026 reduction was AbbVie, cutting an estimated $2.74M.
  • Agate Pass Investment Management fully exited Novo Nordisk in Q2 2026, selling an estimated $293K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $271M portfolio in Q2 2026.
  • Agate Pass Investment Management opened 8 new positions and closed 4 in Q2 2026.
  • Agate Pass Investment Management's portfolio value rose 6.2% quarter-over-quarter to $271M.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.