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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
AFL icon
51
Aflac
AFL
$62.6B
$1.32M 0.52%
12,021
-124
-1% -$13.7K
DIS icon
52
Walt Disney
DIS
$181B
$1.3M 0.51%
13,455
-1,942
-13% -$205K
AMGN icon
53
Amgen
AMGN
$222B
$1.3M 0.51%
3,683
-30
-0.8% -$10.7K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.29M 0.5%
25,798
+12,720
+97% +$642K
SBUX icon
55
Starbucks
SBUX
$120B
$1.23M 0.48%
13,759
+3
+0% +$284
NTRS icon
56
Northern Trust
NTRS
$33.9B
$1.2M 0.47%
8,595
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.16M 0.46%
7,980
-151
-2% -$22.5K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.16M 0.45%
10,607
-1,251
-11% -$146K
WWD icon
59
Woodward
WWD
$21.4B
$1.15M 0.45%
3,225
-90
-3% -$32.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$1.09M 0.43%
1,666
-3
-0.2% -$2.05K
CRM icon
61
Salesforce
CRM
$158B
$1.06M 0.42%
5,702
-2,788
-33% -$578K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.4%
16,503
-2,217
-12% -$119K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.39%
4,667
+190
+4% +$42.4K
LIN icon
64
Linde
LIN
$226B
$935K 0.37%
1,886
+97
+5% +$45.8K
MAR icon
65
Marriott International
MAR
$92.3B
$906K 0.35%
2,771
+770
+38% +$253K
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$895K 0.35%
4,965
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$874K 0.34%
2,723
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$853K 0.33%
16,862
+400
+2% +$20.3K
CPRT icon
69
Copart
CPRT
$27.5B
$853K 0.33%
25,700
+1,100
+4% +$41.3K
BLK icon
70
Blackrock
BLK
$176B
$850K 0.33%
883
– –
MRK icon
71
Merck
MRK
$318B
$818K 0.32%
6,800
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$815K 0.32%
3,288
-51
-2% -$13.2K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$806K 0.32%
5,495
– –
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$785K 0.31%
7,082
-2,910
-29% -$337K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$761K 0.3%
3,503
– –
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.