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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 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
ABBV icon
1
AbbVie
ABBV
$454B
$15.6M 5.94%
67,375
-711
-1% -$145K
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.6M 5.16%
26,172
+899
+4% +$459K
AAPL icon
3
Apple
AAPL
$4.95T
$13.1M 4.97%
51,259
+2,264
+5% +$511K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$12.8M 4.88%
52,730
+645
+1% +$135K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$10.7M 4.06%
41,960
-467
-1% -$116K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.39M 3.57%
117,504
+38,700
+49% +$2.96M
ORCL icon
7
Oracle
ORCL
$345B
$8.92M 3.4%
31,732
-160
-0.5% -$40.7K
JPM icon
8
JPMorgan Chase
JPM
$947B
$8.56M 3.26%
27,124
-189
-0.7% -$56.2K
ABT icon
9
Abbott
ABT
$182B
$8.42M 3.2%
62,874
-1,123
-2% -$147K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.17M 2.73%
100,450
-554
-0.5% -$38.2K
AMZN icon
11
Amazon
AMZN
$2.49T
$5.93M 2.25%
26,987
+3,334
+14% +$755K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$5.29M 2.01%
28,544
-703
-2% -$120K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.06M 1.92%
8,260
+1,549
+23% +$913K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.57M 1.74%
89,959
-29,740
-25% -$1.51M
CSCO icon
15
Cisco
CSCO
$452B
$4.56M 1.73%
66,612
-984
-1% -$67.1K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.07M 1.55%
76,738
-233
-0.3% -$12.3K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.9M 1.49%
72,190
+5,243
+8% +$280K
RTX icon
18
RTX Corp
RTX
$294B
$3.83M 1.46%
22,895
-163
-0.7% -$25.3K
MA icon
19
Mastercard
MA
$487B
$3.8M 1.45%
6,685
+106
+2% +$60.9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.71M 1.41%
26,348
+2,178
+9% +$288K
LOW icon
21
Lowe's Companies
LOW
$119B
$3.3M 1.26%
13,125
-39
-0.3% -$9.58K
COST icon
22
Costco
COST
$422B
$3.08M 1.17%
3,328
+397
+14% +$381K
HUBB icon
23
Hubbell
HUBB
$26.3B
$2.95M 1.12%
6,851
-75
-1% -$32.3K
ADP icon
24
Automatic Data Processing
ADP
$102B
$2.94M 1.12%
10,001
-256
-2% -$77K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 1.09%
35,900
+2,436
+7% +$194K
1
2 3 4 5

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MAM
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MLM
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TP
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PFG
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MCM
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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 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.