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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
+13.66%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.8M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
113
New
8
Increased
16
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.54M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$871K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$819K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$412K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
Walt Disney
DIS
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.22% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$60.8B
| $227K | 0.08% |
5,522
-7,303
| -57% | -$321K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$109B
| $226K | 0.08% |
+1,521
| New | +$209K |
|
103
Ball Corp
BALL
$16.6B
| $222K | 0.08% |
3,560
| – | – |
|
104
Home Depot
HD
$324B
| $219K | 0.08% |
620
| – | – |
|
|
FISV
105
Fiserv Inc
FISV
$26.6B
| $219K | 0.08% |
4,457
-737
| -14% | -$41.2K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $217K | 0.08% |
+709
| New | +$205K |
|
107
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $209K | 0.08% |
528
-133
| -20% | -$51.7K |
|
108
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $205K | 0.08% |
1,296
-384
| -23% | -$60K |
|
109
Bristol-Myers Squibb
BMY
$126B
| $202K | 0.07% |
3,500
| – | – |
|
110
L3Harris
LHX
$55.8B
| – | – |
-610
| Closed | -$211K |
|
111
McDonald's
MCD
$187B
| – | – |
-731
| Closed | -$227K |
|
|
NVO
112
Novo Nordisk
NVO
$213B
| – | – |
-7,984
| Closed | -$293K |
|
113
ResMed
RMD
$27.8B
| – | – |
-1,011
| Closed | -$227K |
|
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Agate Pass Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Agate Pass Investment Management held 113 positions worth $271M, up 6.2% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Agate Pass Investment Management withdrew a net $12.1M in Q2 2026, closing 4 positions and reducing 66 holdings. Its most notable exit was Novo Nordisk, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Agate Pass Investment Management opened a new position in Schwab US Large-Cap Growth ETF worth $302K.
- Agate Pass Investment Management's largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 8,925 shares worth $302K.
- Agate Pass Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.54M increase.
- Agate Pass Investment Management's biggest Q2 2026 reduction was AbbVie, cutting an estimated $2.74M.
- Agate Pass Investment Management fully exited Novo Nordisk in Q2 2026, selling an estimated $293K.
- Agate Pass Investment Management's ten largest holdings make up 41% of its $271M portfolio in Q2 2026.
- Agate Pass Investment Management opened 8 new positions and closed 4 in Q2 2026.
- Agate Pass Investment Management's portfolio value rose 6.2% quarter-over-quarter to $271M.
Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.