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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
+9.16%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$19.3M
Cap. Flow
+$576K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.15%
Holding
108
New
1
Increased
35
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
3
AMZN icon
Amazon
AMZN
+$755K
4
AAPL icon
Apple
AAPL
+$511K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
2
CRM icon
Salesforce
CRM
+$710K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$490K
4
WWD icon
Woodward
WWD
+$480K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.09%
+4,666
New +$225K
FSBW icon
102
FS Bancorp
FSBW
$320M
$209K 0.08%
5,240
– –
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$208K 0.08%
709
– –
BALL icon
104
Ball Corp
BALL
$16.8B
– –
-4,076
Closed -$229K
FTV icon
105
Fortive
FTV
$18.6B
– –
-8,577
Closed -$447K
HES
106
DELISTED
Hess
HES
– –
-3,115
Closed -$432K
TTE icon
107
TotalEnergies
TTE
$190B
– –
-3,270
Closed -$201K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,051
Closed -$490K
1 2 3 4
5

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Agate Pass Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Agate Pass Investment Management held 108 positions worth $263M, up 7.9% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q3 2025 filing shows 1 new, 35 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,666 shares worth $225K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q3 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,666 shares worth $225K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.96M increase.
  • Agate Pass Investment Management's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.51M.
  • Agate Pass Investment Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $490K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $263M portfolio in Q3 2025.
  • Agate Pass Investment Management opened 1 new position and closed 5 in Q3 2025.
  • Agate Pass Investment Management's portfolio value rose 7.9% quarter-over-quarter to $263M.

Based on Agate Pass Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.