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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
WELL icon
51
Welltower
WELL
$171B
$1.71M 0.65%
9,585
-100
-1% -$16.4K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.68M 0.64%
20,018
+635
+3% +$52.8K
ROK icon
53
Rockwell Automation
ROK
$49B
$1.5M 0.57%
4,280
– –
AMAT icon
54
Applied Materials
AMAT
$428B
$1.47M 0.56%
7,161
+546
+8% +$99.1K
NVS icon
55
Novartis
NVS
$297B
$1.42M 0.54%
11,050
– –
AFL icon
56
Aflac
AFL
$62.6B
$1.36M 0.52%
12,152
-200
-2% -$21K
NTRS icon
57
Northern Trust
NTRS
$33.9B
$1.22M 0.47%
9,095
-100
-1% -$12.9K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.22M 0.47%
10,342
+1,700
+20% +$189K
SYY icon
59
Sysco
SYY
$40.3B
$1.2M 0.46%
14,614
-879
-6% -$70.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.45%
1,772
-13
-0.7% -$8.37K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.15M 0.44%
8,191
-325
-4% -$45.3K
CPRT icon
62
Copart
CPRT
$27.5B
$1.08M 0.41%
24,094
-300
-1% -$14.1K
NKE icon
63
Nike
NKE
$61.9B
$1.08M 0.41%
15,428
+981
+7% +$73.1K
AMGN icon
64
Amgen
AMGN
$222B
$1.04M 0.4%
3,696
+76
+2% +$22K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$981K 0.37%
4,545
-165
-4% -$34.6K
BLK icon
66
Blackrock
BLK
$176B
$935K 0.36%
802
+7
+0.9% +$7.83K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$894K 0.34%
2,723
+63
+2% +$19.9K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$858K 0.33%
4,965
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$856K 0.33%
19,174
-862
-4% -$37.7K
LIN icon
70
Linde
LIN
$226B
$855K 0.33%
1,799
-160
-8% -$75.7K
WWD icon
71
Woodward
WWD
$21.4B
$854K 0.33%
3,380
-1,933
-36% -$480K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$805K 0.31%
3,329
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$800K 0.3%
15,770
+5,868
+59% +$297K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$754K 0.29%
5,420
-1,030
-16% -$139K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$731K 0.28%
3,503
– –
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.