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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
+0.65%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
CSCO icon
Cisco
CSCO
+$777K
4
IBM icon
IBM
IBM
+$761K
5
TRV icon
Travelers Companies
TRV
+$747K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M
2
CPAY icon
Corpay
CPAY
+$373K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343K
4
FISV
Fiserv Inc
FISV
+$318K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 16.58%
3 Financials 10.87%
4 Communication Services 4.77%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$775K 0.33%
2,819
– –
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$715K 0.31%
4,990
– –
BLK icon
78
Blackrock
BLK
$176B
$666K 0.29%
704
+25
+4% +$24.5K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$666K 0.29%
3,576
– –
FTV icon
80
Fortive
FTV
$18.6B
$664K 0.28%
12,045
-783
-6% -$46K
DUK icon
81
Duke Energy
DUK
$97.3B
$658K 0.28%
5,397
-136
-2% -$15.5K
PH icon
82
Parker-Hannifin
PH
$135B
$642K 0.27%
1,057
-86
-8% -$56.2K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$559K 0.24%
5,964
– –
NVO
84
Novo Nordisk
NVO
$209B
$529K 0.23%
7,619
-400
-5% -$33K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$528K 0.23%
1,622
-59
-4% -$21.4K
HES
86
DELISTED
Hess
HES
$514K 0.22%
3,215
-705
-18% -$104K
COP icon
87
ConocoPhillips
COP
$141B
$508K 0.22%
4,833
-200
-4% -$19.9K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$497K 0.21%
9,810
+3,176
+48% +$160K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$460K 0.2%
9,268
-2,209
-19% -$111K
AXP icon
90
American Express
AXP
$230B
$422K 0.18%
1,570
-150
-9% -$44.3K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$419K 0.18%
+5,126
New +$409K
TTE icon
92
TotalEnergies
TTE
$190B
$393K 0.17%
+6,070
New +$366K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.56B
$375K 0.16%
+4,050
New +$397K
RJF icon
94
Raymond James Financial
RJF
$34B
$373K 0.16%
2,682
-286
-10% -$44.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$363K 0.16%
2,815
-25
-0.9% -$3.27K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$354K 0.15%
7,108
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$347K 0.15%
1,378
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$346K 0.15%
8,774
+154
+2% +$6.02K
AMT icon
99
American Tower
AMT
$80.4B
$330K 0.14%
1,518
-48
-3% -$9.42K
SBUX icon
100
Starbucks
SBUX
$120B
$326K 0.14%
3,323
– –
1 2 3
4
5

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Agate Pass Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Agate Pass Investment Management held 111 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Agate Pass Investment Management deployed $14.3M of net new capital in Q1 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 5,126 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.01M trimmed.

  • Agate Pass Investment Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 5,126 shares worth $419K.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $1.58M increase.
  • Agate Pass Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.01M.
  • Agate Pass Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $313K.
  • Agate Pass Investment Management's ten largest holdings make up 38% of its $234M portfolio in Q1 2025.
  • Agate Pass Investment Management opened 4 new positions and closed 4 in Q1 2025.
  • Agate Pass Investment Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Agate Pass Investment Management's 13F filing for Q1 2025, filed 4 Apr 2025.