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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$1.55M 0.58%
6,284
-383
-6% -$97.1K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.42M 0.53%
11,858
-3,836
-24% -$455K
NVS icon
53
Novartis
NVS
$297B
$1.37M 0.51%
9,950
-1,100
-10% -$144K
AFL icon
54
Aflac
AFL
$62.6B
$1.34M 0.5%
12,145
-7
-0.1% -$771
AMGN icon
55
Amgen
AMGN
$222B
$1.22M 0.45%
3,713
+17
+0.5% +$5.39K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.18M 0.44%
9,992
-350
-3% -$40.3K
NTRS icon
57
Northern Trust
NTRS
$33.9B
$1.17M 0.44%
8,595
-500
-5% -$65.6K
SBUX icon
58
Starbucks
SBUX
$120B
$1.16M 0.43%
13,756
+9,940
+260% +$839K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.42%
1,669
-103
-6% -$69.9K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.13M 0.42%
8,131
-60
-0.7% -$8.35K
WWD icon
61
Woodward
WWD
$21.4B
$1M 0.37%
3,315
-65
-2% -$17.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$984K 0.37%
4,477
-68
-1% -$14.9K
CPRT icon
63
Copart
CPRT
$27.5B
$963K 0.36%
24,600
+506
+2% +$21K
BLK icon
64
Blackrock
BLK
$176B
$946K 0.35%
883
+81
+10% +$88.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$913K 0.34%
2,723
– –
FISV
66
Fiserv Inc
FISV
$27.9B
$891K 0.33%
13,265
-5,815
-30% -$487K
NKE icon
67
Nike
NKE
$61.9B
$867K 0.32%
13,603
-1,825
-12% -$119K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$851K 0.32%
5,495
+75
+1% +$11.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$837K 0.31%
18,720
-454
-2% -$20.2K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$833K 0.31%
16,462
+692
+4% +$35.1K
PH icon
71
Parker-Hannifin
PH
$135B
$829K 0.31%
943
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$822K 0.31%
3,339
+10
+0.3% +$2.46K
GPC icon
73
Genuine Parts
GPC
$18.7B
$787K 0.29%
6,404
-6,842
-52% -$886K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$773K 0.29%
1,258
+158
+14% +$97K
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$768K 0.29%
4,965
– –
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.