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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
-1.93%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13.7M
Cap. Flow
-$3.81M
Cap. Flow %
-1.49%
Top 10 Hldgs %
41.07%
Holding
109
New
3
Increased
21
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$759K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$642K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$328K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
ABT icon
Abbott
ABT
+$1.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
4
CRM icon
Salesforce
CRM
+$578K
5
FISV
Fiserv Inc
FISV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.81%
3 Financials 10.4%
4 Communication Services 7.38%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$747K 0.29%
834
-109
-12% -$103K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$712K 0.28%
1,233
-25
-2% -$15.2K
NKE icon
78
Nike
NKE
$61.9B
$677K 0.27%
12,825
-778
-6% -$47.2K
COP icon
79
ConocoPhillips
COP
$141B
$613K 0.24%
4,643
– –
DUK icon
80
Duke Energy
DUK
$97.3B
$545K 0.21%
4,164
-1,033
-20% -$129K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$541K 0.21%
5,832
– –
SYY icon
82
Sysco
SYY
$40.3B
$534K 0.21%
7,484
-1,100
-13% -$90.9K
AEP icon
83
American Electric Power
AEP
$68.4B
$501K 0.2%
3,825
– –
PRU icon
84
Prudential Financial
PRU
$41.8B
$484K 0.19%
4,950
– –
UNH icon
85
UnitedHealth
UNH
$370B
$479K 0.19%
1,771
+80
+5% +$23.8K
AXP icon
86
American Express
AXP
$230B
$475K 0.19%
1,570
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$464K 0.18%
10,116
+1,218
+14% +$54.6K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$461K 0.18%
1,524
+1
+0.1% +$314
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$379K 0.15%
7,682
– –
RJF icon
90
Raymond James Financial
RJF
$34B
$374K 0.15%
2,582
-100
-4% -$15.9K
GPC icon
91
Genuine Parts
GPC
$18.7B
$326K 0.13%
3,084
-3,320
-52% -$411K
NVO
92
Novo Nordisk
NVO
$209B
$293K 0.11%
7,984
-260
-3% -$12.3K
FISV
93
Fiserv Inc
FISV
$27.9B
$290K 0.11%
5,194
-8,071
-61% -$499K
AMT icon
94
American Tower
AMT
$80.4B
$254K 0.1%
1,470
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$249K 0.1%
1,680
-648
-28% -$97.4K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$237K 0.09%
661
-658
-50% -$254K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K 0.09%
3,599
– –
MCD icon
98
McDonald's
MCD
$195B
$227K 0.09%
731
– –
RMD icon
99
ResMed
RMD
$30.7B
$227K 0.09%
1,011
– –
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$225K 0.09%
703
– –
1 2 3
4
5

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Agate Pass Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Agate Pass Investment Management held 109 positions worth $255M, down 5.1% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q1 2026 filing shows 3 new, 21 increased, 55 reduced and 4 closed positions. Its largest new stake was Ball Corp: 3,560 shares worth $210K. The largest sale was Oracle, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q1 2026 buy was Ball Corp: 3,560 shares worth $210K.
  • Agate Pass Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.83M increase.
  • Agate Pass Investment Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $2.95M.
  • Agate Pass Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, selling an estimated $254K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $255M portfolio in Q1 2026.
  • Agate Pass Investment Management opened 3 new positions and closed 4 in Q1 2026.
  • Agate Pass Investment Management's portfolio value fell 5.1% quarter-over-quarter to $255M.

Based on Agate Pass Investment Management's 13F filing for Q1 2026, filed 7 Apr 2026.