We are live on ! Find out more
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 Miscellaneous 27.23%
2 Technology 22.04%
3 Healthcare 14.39%
4 Financials 11.21%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$467B
$12.6M 5.19%
68,086
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$12.6M 5.16%
25,273
+956
+4% +$415K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10.1M 4.13%
42,427
-2,206
-5% -$492K
AAPL icon
4
Apple
AAPL
$4.92T
$10.1M 4.13%
48,995
+1,497
+3% +$302K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$9.18M 3.77%
52,085
+287
+0.6% +$47K
ABT icon
6
Abbott
ABT
$177B
$8.7M 3.57%
63,997
-5,265
-8% -$694K
JPM icon
7
JPMorgan Chase
JPM
$929B
$7.92M 3.25%
27,313
-286
-1% -$73K
ORCL icon
8
Oracle
ORCL
$455B
$6.97M 2.86%
31,892
+8,440
+36% +$1.36M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$6.79M 2.79%
101,004
+1,413
+1% +$89.5K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$6.07M 2.49%
119,699
-11,615
-9% -$587K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$5.76M 2.36%
78,804
-44,364
-36% -$2.92M
AMZN icon
12
Amazon
AMZN
$2.71T
$5.19M 2.13%
23,653
+16,348
+224% +$3.24M
CSCO icon
13
Cisco
CSCO
$435B
$4.69M 1.93%
67,596
-399
-0.6% -$24.5K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$4.47M 1.83%
29,247
-307
-1% -$47.2K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.06M 1.67%
76,971
-1,169
-1% -$61.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$3.81M 1.57%
6,711
+239
+4% +$126K
MA icon
17
Mastercard
MA
$496B
$3.7M 1.52%
6,579
-58
-0.9% -$32.1K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.57M 1.47%
66,947
-5
-0% -$261
FISV
19
Fiserv Inc
FISV
$26.2B
$3.46M 1.42%
20,067
+128
+0.6% +$23.2K
RTX icon
20
RTX Corp
RTX
$261B
$3.37M 1.38%
23,058
-209
-0.9% -$27.8K
ADP icon
21
Automatic Data Processing
ADP
$108B
$3.16M 1.3%
10,257
-284
-3% -$87.2K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.06M 1.26%
24,170
+122
+0.5% +$13.5K
CRM icon
23
Salesforce
CRM
$200B
$3.01M 1.23%
11,022
+2,437
+28% +$652K
CPAY icon
24
Corpay
CPAY
$26.5B
$3M 1.23%
9,046
-156
-2% -$50.9K
TXN icon
25
Texas Instruments
TXN
$236B
$2.92M 1.2%
14,072
+2,244
+19% +$398K
1
2 3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.