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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
+6.76%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.35%
Holding
110
New
3
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
ORCL icon
Oracle
ORCL
+$1.36M
3
CRM icon
Salesforce
CRM
+$652K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
COST icon
Costco
COST
+$416K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.92M
2
UPS icon
United Parcel Service
UPS
+$1.02M
3
ABT icon
Abbott
ABT
+$694K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$587K
5
MRK icon
Merck
MRK
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$284K 0.12%
973
– –
RMD icon
102
ResMed
RMD
$30.7B
$272K 0.11%
1,053
– –
BALL icon
103
Ball Corp
BALL
$16.8B
$229K 0.09%
4,076
– –
HD icon
104
Home Depot
HD
$355B
$223K 0.09%
607
– –
FSBW icon
105
FS Bancorp
FSBW
$320M
$206K 0.08%
+5,240
New +$203K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$202K 0.08%
+709
New +$183K
TTE icon
107
TotalEnergies
TTE
$190B
$201K 0.08%
3,270
-2,800
-46% -$166K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,050
Closed -$375K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
– –
-3,500
Closed -$213K
UPS icon
110
United Parcel Service
UPS
$88.9B
– –
-9,235
Closed -$1.02M
1 2 3 4
5

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Agate Pass Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Agate Pass Investment Management held 110 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Agate Pass Investment Management's Q2 2025 filing shows 3 new, 32 increased, 51 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,150 shares worth $634K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q2 2025 buy was Invesco QQQ Trust: 1,150 shares worth $634K.
  • Agate Pass Investment Management added most to Amazon in Q2 2025, an estimated $3.24M increase.
  • Agate Pass Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.92M.
  • Agate Pass Investment Management fully exited United Parcel Service in Q2 2025, selling an estimated $1.02M.
  • Agate Pass Investment Management's ten largest holdings make up 37% of its $244M portfolio in Q2 2025.
  • Agate Pass Investment Management opened 3 new positions and closed 3 in Q2 2025.
  • Agate Pass Investment Management's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Agate Pass Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.