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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
-1.93%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13.7M
Cap. Flow
-$3.81M
Cap. Flow %
-1.49%
Top 10 Hldgs %
41.07%
Holding
109
New
3
Increased
21
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$759K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$642K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$328K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
ABT icon
Abbott
ABT
+$1.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
4
CRM icon
Salesforce
CRM
+$578K
5
FISV
Fiserv Inc
FISV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.81%
3 Financials 10.4%
4 Communication Services 7.38%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$212K 0.08%
+3,500
New +$204K
LHX icon
102
L3Harris
LHX
$53.4B
$211K 0.08%
+610
New +$213K
BALL icon
103
Ball Corp
BALL
$16.8B
$210K 0.08%
+3,560
New +$217K
HD icon
104
Home Depot
HD
$355B
$204K 0.08%
620
– –
FSBW icon
105
FS Bancorp
FSBW
$320M
$202K 0.08%
5,240
– –
CTSH icon
106
Cognizant
CTSH
$26B
– –
-2,540
Closed -$211K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,285
Closed -$254K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,141
Closed -$228K
WFC icon
109
Wells Fargo
WFC
$264B
– –
-2,300
Closed -$214K
1 2 3 4
5

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Agate Pass Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Agate Pass Investment Management held 109 positions worth $255M, down 5.1% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q1 2026 filing shows 3 new, 21 increased, 55 reduced and 4 closed positions. Its largest new stake was Ball Corp: 3,560 shares worth $210K. The largest sale was Oracle, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q1 2026 buy was Ball Corp: 3,560 shares worth $210K.
  • Agate Pass Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.83M increase.
  • Agate Pass Investment Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $2.95M.
  • Agate Pass Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, selling an estimated $254K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $255M portfolio in Q1 2026.
  • Agate Pass Investment Management opened 3 new positions and closed 4 in Q1 2026.
  • Agate Pass Investment Management's portfolio value fell 5.1% quarter-over-quarter to $255M.

Based on Agate Pass Investment Management's 13F filing for Q1 2026, filed 7 Apr 2026.