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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
+6.76%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.35%
Holding
110
New
3
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
ORCL icon
Oracle
ORCL
+$1.36M
3
CRM icon
Salesforce
CRM
+$652K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.92M
2
UPS icon
United Parcel Service
UPS
+$1.02M
3
ABT icon
Abbott
ABT
+$694K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$587K
5
MRK icon
Merck
MRK
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$683K 0.28%
3,503
-73
-2% -$13.5K
PH icon
77
Parker-Hannifin
PH
$135B
$659K 0.27%
943
-114
-11% -$72K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$634K 0.26%
+1,150
New +$572K
DUK icon
79
Duke Energy
DUK
$97.3B
$625K 0.26%
5,297
-100
-2% -$11.8K
NVO
80
Novo Nordisk
NVO
$209B
$571K 0.23%
8,269
+650
+9% +$44.2K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$547K 0.22%
5,832
-132
-2% -$12.1K
MRK icon
82
Merck
MRK
$318B
$541K 0.22%
6,840
-7,325
-52% -$582K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$502K 0.21%
9,902
+92
+0.9% +$4.65K
AXP icon
84
American Express
AXP
$230B
$501K 0.21%
1,570
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$490K 0.2%
6,051
+925
+18% +$75K
FTV icon
86
Fortive
FTV
$18.6B
$447K 0.18%
8,577
-3,468
-29% -$182K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$443K 0.18%
1,222
-400
-25% -$136K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$432K 0.18%
8,807
-461
-5% -$22.5K
HES
89
DELISTED
Hess
HES
$432K 0.18%
3,115
-100
-3% -$13.5K
COP icon
90
ConocoPhillips
COP
$141B
$417K 0.17%
4,643
-190
-4% -$17.1K
AEP icon
91
American Electric Power
AEP
$68.4B
$413K 0.17%
3,985
-3,775
-49% -$393K
RJF icon
92
Raymond James Financial
RJF
$34B
$411K 0.17%
2,682
– –
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$382K 0.16%
1,378
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$372K 0.15%
7,108
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$353K 0.15%
8,648
-126
-1% -$5.02K
AMT icon
96
American Tower
AMT
$80.4B
$336K 0.14%
1,518
– –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$324K 0.13%
3,048
– –
SBUX icon
98
Starbucks
SBUX
$120B
$318K 0.13%
3,473
+150
+5% +$13K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$310K 0.13%
2,328
-487
-17% -$61.7K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$301K 0.12%
878
– –
1 2 3
4
5

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Agate Pass Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Agate Pass Investment Management held 110 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Agate Pass Investment Management's Q2 2025 filing shows 3 new, 32 increased, 51 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,150 shares worth $634K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q2 2025 buy was Invesco QQQ Trust: 1,150 shares worth $634K.
  • Agate Pass Investment Management added most to Amazon in Q2 2025, an estimated $3.24M increase.
  • Agate Pass Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.92M.
  • Agate Pass Investment Management fully exited United Parcel Service in Q2 2025, selling an estimated $1.02M.
  • Agate Pass Investment Management's ten largest holdings make up 37% of its $244M portfolio in Q2 2025.
  • Agate Pass Investment Management opened 3 new positions and closed 3 in Q2 2025.
  • Agate Pass Investment Management's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Agate Pass Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.