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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 Miscellaneous 31.21%
2 Technology 16.6%
3 Healthcare 13.81%
4 Financials 10.4%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$464B
$14.6M 5.71%
67,051
-172
-0.3% -$38.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 5.52%
49,042
-2,556
-5% -$803K
AAPL icon
3
Apple
AAPL
$4.9T
$12.9M 5.05%
50,813
-848
-2% -$221K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$11M 4.32%
42,156
-719
-2% -$195K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$10.7M 4.17%
17,842
+7,718
+76% +$4.83M
MSFT icon
6
Microsoft
MSFT
$3.68T
$10M 3.92%
27,060
+24
+0.1% +$10K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$9.51M 3.72%
130,662
-2,760
-2% -$215K
JPM icon
8
JPMorgan Chase
JPM
$930B
$7.79M 3.05%
26,471
-387
-1% -$117K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$7.64M 2.99%
101,740
-1,084
-1% -$84K
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$6.68M 2.61%
27,322
-569
-2% -$133K
AMZN icon
11
Amazon
AMZN
$2.71T
$6.35M 2.48%
30,473
+68
+0.2% +$15K
ABT icon
12
Abbott
ABT
$178B
$5.12M 2%
49,878
-11,677
-19% -$1.32M
CSCO icon
13
Cisco
CSCO
$435B
$4.89M 1.91%
63,024
-3,488
-5% -$273K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.56M 1.78%
34,311
+5,384
+19% +$759K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.47M 1.75%
84,010
+4,387
+6% +$236K
RTX icon
16
RTX Corp
RTX
$261B
$4.3M 1.68%
22,281
-664
-3% -$132K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$4.28M 1.68%
84,625
+6,478
+8% +$328K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.03M 1.58%
76,757
-1,144
-1% -$60.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$3.46M 1.35%
12,065
-150
-1% -$47.1K
MA icon
20
Mastercard
MA
$498B
$3.43M 1.34%
6,874
-9
-0.1% -$4.74K
PEP icon
21
PepsiCo
PEP
$183B
$3.34M 1.31%
21,534
-834
-4% -$130K
HUBB icon
22
Hubbell
HUBB
$23.5B
$3.21M 1.26%
6,539
-156
-2% -$76.6K
COST icon
23
Costco
COST
$396B
$3.2M 1.25%
3,208
+3
+0.1% +$2.92K
LOW icon
24
Lowe's Companies
LOW
$109B
$3.03M 1.19%
12,826
-110
-0.9% -$28.7K
CVX icon
25
Chevron
CVX
$415B
$2.96M 1.16%
14,308
-223
-2% -$40.7K
1
2 3 4 5

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ESC
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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 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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.