Agate Pass Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
+$894K |
| 3 |
Cisco
CSCO
|
+$777K |
| 4 |
IBM
IBM
|
+$761K |
| 5 |
Travelers Companies
TRV
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.01M |
| 2 |
Corpay
CPAY
|
+$373K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$343K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$318K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $322K | 0.14% |
3,048
+100
| +3% | +$10.6K |
|
102
Sherwin-Williams
SHW
$89.8B
| $307K | 0.13% |
878
| – | – |
|
103
McDonald's
MCD
$195B
| $304K | 0.13% |
973
-50
| -5% | -$15K |
|
104
ResMed
RMD
$30.7B
| $236K | 0.1% |
1,053
| – | – |
|
105
Home Depot
HD
$355B
| $222K | 0.1% |
607
| – | – |
|
106
Bristol-Myers Squibb
BMY
$132B
| $213K | 0.09% |
+3,500
| New | +$204K |
|
107
Ball Corp
BALL
$16.8B
| $212K | 0.09% |
4,076
| – | – |
|
108
Comcast
CMCSA
$90B
| – | – |
-7,000
| Closed | -$263K |
|
109
FS Bancorp
FSBW
$320M
| – | – |
-5,240
| Closed | -$215K |
|
110
W.W. Grainger
GWW
$60.2B
| – | – |
-211
| Closed | -$222K |
|
|
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-6,610
| Closed | -$313K |
|
Similar funds
Agate Pass Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Agate Pass Investment Management held 111 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Agate Pass Investment Management deployed $14.3M of net new capital in Q1 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 5,126 shares worth $419K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.01M trimmed.
- Agate Pass Investment Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 5,126 shares worth $419K.
- Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $1.58M increase.
- Agate Pass Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.01M.
- Agate Pass Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $313K.
- Agate Pass Investment Management's ten largest holdings make up 38% of its $234M portfolio in Q1 2025.
- Agate Pass Investment Management opened 4 new positions and closed 4 in Q1 2025.
- Agate Pass Investment Management's portfolio value rose 5.7% quarter-over-quarter to $234M.
Based on Agate Pass Investment Management's 13F filing for Q1 2025, filed 4 Apr 2025.