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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
+9.16%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$19.3M
Cap. Flow
+$576K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.15%
Holding
108
New
1
Increased
35
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
3
AMZN icon
Amazon
AMZN
+$755K
4
AAPL icon
Apple
AAPL
+$511K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
2
CRM icon
Salesforce
CRM
+$710K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$490K
4
WWD icon
Woodward
WWD
+$480K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$715K 0.27%
943
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$660K 0.25%
1,100
-50
-4% -$28.6K
DUK icon
78
Duke Energy
DUK
$97.3B
$643K 0.24%
5,197
-100
-2% -$12.1K
PRU icon
79
Prudential Financial
PRU
$41.8B
$582K 0.22%
5,610
-3,600
-39% -$379K
MRK icon
80
Merck
MRK
$318B
$574K 0.22%
6,840
– –
UNH icon
81
UnitedHealth
UNH
$370B
$564K 0.21%
1,632
-1,126
-41% -$341K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$555K 0.21%
5,832
– –
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$538K 0.2%
1,359
+137
+11% +$52.2K
AXP icon
84
American Express
AXP
$230B
$521K 0.2%
1,570
– –
NVO
85
Novo Nordisk
NVO
$209B
$489K 0.19%
8,819
+550
+7% +$32.2K
RJF icon
86
Raymond James Financial
RJF
$34B
$463K 0.18%
2,682
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$442K 0.17%
8,830
+23
+0.3% +$1.13K
COP icon
88
ConocoPhillips
COP
$141B
$439K 0.17%
4,643
– –
AEP icon
89
American Electric Power
AEP
$68.4B
$430K 0.16%
3,825
-160
-4% -$17.5K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$395K 0.15%
9,052
+404
+5% +$17.1K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$390K 0.15%
7,232
+124
+2% +$6.57K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$372K 0.14%
1,251
-127
-9% -$36.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$328K 0.12%
2,328
– –
SBUX icon
94
Starbucks
SBUX
$120B
$323K 0.12%
3,816
+343
+10% +$30.7K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$304K 0.12%
878
– –
MCD icon
96
McDonald's
MCD
$195B
$296K 0.11%
973
– –
AMT icon
97
American Tower
AMT
$80.4B
$283K 0.11%
1,470
-48
-3% -$10K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.11%
2,641
-407
-13% -$43.5K
RMD icon
99
ResMed
RMD
$30.7B
$277K 0.11%
1,011
-42
-4% -$11.5K
HD icon
100
Home Depot
HD
$355B
$246K 0.09%
607
– –
1 2 3
4
5

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Agate Pass Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Agate Pass Investment Management held 108 positions worth $263M, up 7.9% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q3 2025 filing shows 1 new, 35 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,666 shares worth $225K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q3 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,666 shares worth $225K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.96M increase.
  • Agate Pass Investment Management's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.51M.
  • Agate Pass Investment Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $490K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $263M portfolio in Q3 2025.
  • Agate Pass Investment Management opened 1 new position and closed 5 in Q3 2025.
  • Agate Pass Investment Management's portfolio value rose 7.9% quarter-over-quarter to $263M.

Based on Agate Pass Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.