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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
+2.83%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$6.35M
Cap. Flow
+$2.83M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.42%
Holding
107
New
4
Increased
37
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
SBUX icon
Starbucks
SBUX
+$839K
4
AMZN icon
Amazon
AMZN
+$782K
5
MAR icon
Marriott International
MAR
+$572K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$886K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$598K
3
FISV
Fiserv Inc
FISV
+$487K
4
SYY icon
Sysco
SYY
+$459K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$455K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.23%
3 Financials 10.8%
4 Communication Services 8.07%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.08%
+3,599
New +$220K
MCD icon
102
McDonald's
MCD
$195B
$223K 0.08%
731
-242
-25% -$74.1K
FSBW icon
103
FS Bancorp
FSBW
$320M
$216K 0.08%
5,240
– –
WFC icon
104
Wells Fargo
WFC
$264B
$214K 0.08%
+2,300
New +$200K
HD icon
105
Home Depot
HD
$355B
$213K 0.08%
620
+13
+2% +$4.76K
CTSH icon
106
Cognizant
CTSH
$26B
$211K 0.08%
+2,540
New +$190K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-709
Closed -$208K
1 2 3 4
5

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MCM
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Agate Pass Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Agate Pass Investment Management held 107 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Agate Pass Investment Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q4 2025 buy was Marriott International: 2,001 shares worth $621K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.29M increase.
  • Agate Pass Investment Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $886K.
  • Agate Pass Investment Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $208K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $269M portfolio in Q4 2025.
  • Agate Pass Investment Management opened 4 new positions and closed 1 in Q4 2025.
  • Agate Pass Investment Management's portfolio value rose 2.4% quarter-over-quarter to $269M.

Based on Agate Pass Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.