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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$609K 0.22%
5,688
-1,394
-20% -$159K
SYY icon
77
Sysco
SYY
$39.1B
$595K 0.22%
7,114
-370
-5% -$28K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$557K 0.21%
1,524
– –
PRU icon
79
Prudential Financial
PRU
$40.9B
$534K 0.2%
4,950
– –
AXP icon
80
American Express
AXP
$233B
$531K 0.2%
1,570
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$524K 0.19%
5,432
-400
-7% -$38K
AEP icon
82
American Electric Power
AEP
$73.4B
$523K 0.19%
3,825
– –
DUK icon
83
Duke Energy
DUK
$101B
$505K 0.19%
3,989
-175
-4% -$22.1K
DIS icon
84
Walt Disney
DIS
$161B
$502K 0.19%
5,220
-8,235
-61% -$840K
COP icon
85
ConocoPhillips
COP
$146B
$471K 0.17%
4,530
-113
-2% -$13.4K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$460K 0.17%
8,590
+908
+12% +$47.2K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$434K 0.16%
9,582
-534
-5% -$24.2K
RJF icon
88
Raymond James Financial
RJF
$32.4B
$393K 0.14%
2,582
– –
CRM icon
89
Salesforce
CRM
$129B
$340K 0.13%
2,171
-3,531
-62% -$621K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$302K 0.11%
+8,925
New +$296K
GPC icon
91
Genuine Parts
GPC
$16.6B
$299K 0.11%
2,538
-546
-18% -$57K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$286K 0.11%
4,008
+409
+11% +$28.5K
CVS icon
93
CVS Health
CVS
$136B
$258K 0.1%
+2,493
New +$223K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$254K 0.09%
+3,069
New +$244K
FFIV icon
95
F5
FFIV
$21.9B
$250K 0.09%
+600
New +$213K
GWW icon
96
W.W. Grainger
GWW
$64.6B
$249K 0.09%
+183
New +$226K
SHW icon
97
Sherwin-Williams
SHW
$76.6B
$242K 0.09%
703
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.09%
+2,272
New +$242K
AMT icon
99
American Tower
AMT
$76.7B
$240K 0.09%
1,470
– –
FSBW icon
100
FS Bancorp
FSBW
$323M
$227K 0.08%
5,240
– –
1 2 3
4
5

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SCG
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FCMV
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
S
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MLM
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TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
PFG
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MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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.