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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
+0.65%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
CSCO icon
Cisco
CSCO
+$777K
4
IBM icon
IBM
IBM
+$761K
5
TRV icon
Travelers Companies
TRV
+$747K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
2
CPAY icon
Corpay
CPAY
+$373K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343K
4
FISV
Fiserv Inc
FISV
+$318K
5
SHM icon
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
ABBV icon
1
AbbVie
ABBV
$465B
$14.3M 6.1%
68,086
+3,130
+5% +$608K
AAPL icon
2
Apple
AAPL
$4.99T
$10.6M 4.51%
47,498
+723
+2% +$167K
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$9.9M 4.23%
44,633
-4,240
-9% -$1.01M
ABT icon
4
Abbott
ABT
$187B
$9.19M 3.93%
69,262
-1,236
-2% -$157K
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.13M 3.91%
24,317
+511
+2% +$208K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$8.01M 3.43%
51,798
+3,830
+8% +$695K
VUG icon
7
Vanguard Growth ETF
VUG
$215B
$7.61M 3.26%
123,168
+6,204
+5% +$418K
JPM icon
8
JPMorgan Chase
JPM
$950B
$6.77M 2.9%
27,599
+2,315
+9% +$590K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.66M 2.85%
131,314
+31,190
+31% +$1.58M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.04M 2.58%
99,591
-1,909
-2% -$115K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$4.9M 2.1%
29,554
+5,711
+24% +$894K
FISV
12
Fiserv Inc
FISV
$28.9B
$4.4M 1.88%
19,939
-1,452
-7% -$318K
CSCO icon
13
Cisco
CSCO
$456B
$4.2M 1.8%
67,995
+12,621
+23% +$777K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.09M 1.75%
78,140
+4,443
+6% +$231K
MA icon
15
Mastercard
MA
$497B
$3.64M 1.56%
6,637
-220
-3% -$120K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.52M 1.5%
66,952
+2,166
+3% +$113K
PEP icon
17
PepsiCo
PEP
$195B
$3.39M 1.45%
22,602
+3,294
+17% +$490K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$970B
$3.33M 1.42%
6,472
-70
-1% -$37.8K
ORCL icon
19
Oracle
ORCL
$346B
$3.28M 1.4%
23,452
+1,455
+7% +$237K
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.22M 1.38%
10,541
-545
-5% -$164K
CPAY icon
21
Corpay
CPAY
$25.1B
$3.21M 1.37%
9,202
-1,032
-10% -$373K
LOW icon
22
Lowe's Companies
LOW
$122B
$3.08M 1.32%
13,226
-14
-0.1% -$3.44K
RTX icon
23
RTX Corp
RTX
$295B
$3.08M 1.32%
23,267
+2,400
+12% +$304K
PG icon
24
Procter & Gamble
PG
$346B
$3.03M 1.3%
17,765
+2,101
+13% +$352K
DHR icon
25
Danaher
DHR
$140B
$2.79M 1.19%
13,605
+25
+0.2% +$5.46K
1
2 3 4 5

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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 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 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.