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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 Miscellaneous 28.46%
2 Technology 19.9%
3 Healthcare 14.23%
4 Financials 10.8%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$16.2M 6%
51,598
-1,132
-2% -$323K
ABBV icon
2
AbbVie
ABBV
$467B
$15.4M 5.71%
67,223
-152
-0.2% -$34.6K
AAPL icon
3
Apple
AAPL
$4.92T
$14M 5.22%
51,661
+402
+0.8% +$108K
MSFT icon
4
Microsoft
MSFT
$3.7T
$13.1M 4.86%
27,036
+864
+3% +$433K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$11.1M 4.11%
42,875
+915
+2% +$234K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 4.03%
133,422
+15,918
+14% +$1.29M
JPM icon
7
JPMorgan Chase
JPM
$929B
$8.65M 3.22%
26,858
-266
-1% -$82.4K
ABT icon
8
Abbott
ABT
$177B
$7.71M 2.87%
61,555
-1,319
-2% -$168K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$7.56M 2.81%
102,824
+2,374
+2% +$173K
AMZN icon
10
Amazon
AMZN
$2.71T
$7.02M 2.61%
30,405
+3,418
+13% +$782K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$6.35M 2.36%
10,124
+1,864
+23% +$1.16M
ORCL icon
12
Oracle
ORCL
$455B
$6.24M 2.32%
32,008
+276
+0.9% +$65.7K
JNJ icon
13
Johnson & Johnson
JNJ
$651B
$5.77M 2.14%
27,891
-653
-2% -$129K
CSCO icon
14
Cisco
CSCO
$435B
$5.12M 1.9%
66,512
-100
-0.2% -$7.42K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.29M 1.59%
79,623
+7,433
+10% +$402K
RTX icon
16
RTX Corp
RTX
$261B
$4.21M 1.56%
22,945
+50
+0.2% +$8.69K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.16M 1.55%
28,927
+2,579
+10% +$372K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.12M 1.53%
77,901
+1,163
+2% +$61.6K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$3.95M 1.47%
78,147
-11,812
-13% -$598K
MA icon
20
Mastercard
MA
$496B
$3.93M 1.46%
6,883
+198
+3% +$111K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$3.83M 1.42%
12,215
+580
+5% +$166K
PEP icon
22
PepsiCo
PEP
$182B
$3.21M 1.19%
22,368
+1,995
+10% +$293K
LOW icon
23
Lowe's Companies
LOW
$109B
$3.12M 1.16%
12,936
-189
-1% -$45.4K
DHR icon
24
Danaher
DHR
$149B
$3.12M 1.16%
13,624
+124
+0.9% +$27.3K
HUBB icon
25
Hubbell
HUBB
$23.4B
$2.97M 1.1%
6,695
-156
-2% -$68.3K
1
2 3 4 5

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ML
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AWM
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LRIC
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MLA
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OGF
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.