We are live on ! Find out more
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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.61M 0.66%
19,383
+163
+0.8% +$13.2K
WELL icon
52
Welltower
WELL
$170B
$1.49M 0.61%
9,685
– –
ROK icon
53
Rockwell Automation
ROK
$49.1B
$1.42M 0.58%
4,280
– –
NVS icon
54
Novartis
NVS
$297B
$1.34M 0.55%
11,050
– –
AFL icon
55
Aflac
AFL
$63.5B
$1.3M 0.53%
12,352
+250
+2% +$26.3K
WWD icon
56
Woodward
WWD
$21.4B
$1.3M 0.53%
5,313
-360
-6% -$73.6K
AMAT icon
57
Applied Materials
AMAT
$426B
$1.21M 0.5%
6,615
+180
+3% +$28.5K
CPRT icon
58
Copart
CPRT
$27.6B
$1.2M 0.49%
24,394
– –
SYY icon
59
Sysco
SYY
$40.1B
$1.17M 0.48%
15,493
-214
-1% -$15.5K
NTRS icon
60
Northern Trust
NTRS
$33.9B
$1.17M 0.48%
9,195
-150
-2% -$15.3K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.16M 0.47%
8,516
-10
-0.1% -$1.33K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$1.11M 0.46%
1,785
-94
-5% -$54K
NKE icon
63
Nike
NKE
$62B
$1.03M 0.42%
14,447
-41
-0.3% -$2.46K
AMGN icon
64
Amgen
AMGN
$221B
$1.01M 0.42%
3,620
+20
+0.6% +$5.67K
PRU icon
65
Prudential Financial
PRU
$42.1B
$990K 0.41%
9,210
-2,120
-19% -$220K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$964K 0.4%
4,710
+270
+6% +$52.3K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$938K 0.39%
8,642
-4,627
-35% -$456K
LIN icon
68
Linde
LIN
$226B
$919K 0.38%
1,959
+10
+0.5% +$4.56K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$869K 0.36%
6,450
+61
+1% +$8.24K
DLR icon
70
Digital Realty Trust
DLR
$71.3B
$866K 0.36%
4,965
-25
-0.5% -$4.09K
UNH icon
71
UnitedHealth
UNH
$372B
$861K 0.35%
2,758
+1,068
+63% +$408K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$850K 0.35%
20,036
-54
-0.3% -$2.25K
BLK icon
73
Blackrock
BLK
$177B
$834K 0.34%
795
+91
+13% +$86K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$808K 0.33%
2,660
-159
-6% -$44.7K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.8B
$718K 0.29%
3,329
-1,300
-28% -$262K
1 2
3
4 5

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

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.