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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
+2.83%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$6.35M
Cap. Flow
+$2.83M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.42%
Holding
107
New
4
Increased
37
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
SBUX icon
Starbucks
SBUX
+$839K
4
AMZN icon
Amazon
AMZN
+$782K
5
MAR icon
Marriott International
MAR
+$572K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$886K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$598K
3
FISV
Fiserv Inc
FISV
+$487K
4
SYY icon
Sysco
SYY
+$459K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$455K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.23%
3 Financials 10.8%
4 Communication Services 8.07%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$763K 0.28%
1,789
-10
-0.6% -$4.28K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$742K 0.28%
3,503
– –
MRK icon
78
Merck
MRK
$318B
$716K 0.27%
6,800
-40
-0.6% -$3.75K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$658K 0.24%
13,078
+4,248
+48% +$214K
SYY icon
80
Sysco
SYY
$40.3B
$633K 0.24%
8,584
-6,030
-41% -$459K
MAR icon
81
Marriott International
MAR
$92.3B
$621K 0.23%
+2,001
New +$572K
DUK icon
82
Duke Energy
DUK
$97.3B
$609K 0.23%
5,197
– –
AXP icon
83
American Express
AXP
$230B
$581K 0.22%
1,570
– –
PRU icon
84
Prudential Financial
PRU
$41.8B
$559K 0.21%
4,950
-660
-12% -$70.8K
UNH icon
85
UnitedHealth
UNH
$370B
$558K 0.21%
1,691
+59
+4% +$20K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$549K 0.2%
5,832
– –
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$519K 0.19%
1,319
-40
-3% -$15.7K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$460K 0.17%
1,523
+272
+22% +$82.1K
AEP icon
89
American Electric Power
AEP
$68.4B
$441K 0.16%
3,825
– –
COP icon
90
ConocoPhillips
COP
$141B
$435K 0.16%
4,643
– –
RJF icon
91
Raymond James Financial
RJF
$34B
$431K 0.16%
2,682
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$421K 0.16%
7,682
+450
+6% +$24K
NVO
93
Novo Nordisk
NVO
$209B
$419K 0.16%
8,244
-575
-7% -$29.4K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$380K 0.14%
8,898
-154
-2% -$6.82K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.12%
2,328
– –
AMT icon
96
American Tower
AMT
$80.4B
$258K 0.1%
1,470
– –
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.09%
5,285
+619
+13% +$29.7K
RMD icon
98
ResMed
RMD
$30.7B
$244K 0.09%
1,011
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.08%
2,141
-500
-19% -$53.3K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$228K 0.08%
703
-175
-20% -$58.5K
1 2 3
4
5

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Agate Pass Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Agate Pass Investment Management held 107 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Agate Pass Investment Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Agate Pass Investment Management's largest Q4 2025 buy was Marriott International: 2,001 shares worth $621K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.29M increase.
  • Agate Pass Investment Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $886K.
  • Agate Pass Investment Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $208K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $269M portfolio in Q4 2025.
  • Agate Pass Investment Management opened 4 new positions and closed 1 in Q4 2025.
  • Agate Pass Investment Management's portfolio value rose 2.4% quarter-over-quarter to $269M.

Based on Agate Pass Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.