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ACM
Agave Capital Management Portfolio holdings
AUM
$915M
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$73.2M |
| 3 |
Boeing
BA
|
+$35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.1% |
| 2 | Technology | 25.2% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $141M | 23.56% |
+205,129
| New | +$139M |
|
|
2
Microsoft
MSFT
$3.75T
| $70.8M | 11.82% |
+146,000
| New | +$73.2M |
|
|
3
Boeing
BA
$166B
| $36.8M | 6.16% |
+170,000
| New | +$35M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $31.3M | 5.24% |
+100,000
| New | +$28.6M |
|
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $28.6M | 4.77% |
+439,264
| New | +$27.6M |
|
6
Ulta Beauty
ULTA
$23.2B
| $28.5M | 4.76% |
+47,000
| New | +$25.8M |
|
7
VanEck Semiconductor ETF
SMH
$67.9B
| $25M | 4.18% |
+68,949
| New | +$24.2M |
|
8
Linde
LIN
$224B
| $24.8M | 4.15% |
+58,000
| New | +$24.8M |
|
9
Palantir
PLTR
$447B
| $23.4M | 3.91% |
+130,000
| New | +$23.5M |
|
10
Honeywell
HON
$69.9B
| $23.2M | 3.88% |
+118,500
| New | +$23.2M |
|
11
Accenture
ACN
$115B
| $22.2M | 3.71% |
+82,500
| New | +$21M |
|
12
NVIDIA
NVDA
$5.52T
| $20.7M | 3.46% |
+110,000
| New | +$20.5M |
|
13
General Motors
GM
$75.6B
| $18.9M | 3.16% |
+231,000
| New | +$16.3M |
|
14
Amazon
AMZN
$2.76T
| $18.5M | 3.09% |
+80,000
| New | +$18.3M |
|
15
Booking.com
BKNG
$152B
| $16.1M | 2.7% |
+75,000
| New | +$15.4M |
|
16
Costco
COST
$415B
| $14.2M | 2.36% |
+16,400
| New | +$14.9M |
|
17
TE Connectivity
TEL
$58.8B
| $13.7M | 2.29% |
+60,000
| New | +$13.9M |
|
18
Bank of America
BAC
$428B
| $11.1M | 1.85% |
+201,000
| New | +$10.6M |
|
19
T-Mobile US
TMUS
$191B
| $8.13M | 1.36% |
+40,000
| New | +$8.48M |
|
20
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $7.11M | 1.19% |
+116,828
| New | +$6.88M |
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $7.02M | 1.17% |
+67,846
| New | +$7.21M |
|
22
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $4.58M | 0.77% |
+134,495
| New | +$5.17M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.79M | 0.47% |
+65,230
| New | +$2.89M |
|
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Agave Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Agave Capital Management, which disclosed 23 positions worth $599M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 205,129 shares worth $141M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Consumer Discretionary.
- Agave Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 205,129 shares worth $141M.
- Agave Capital Management's ten largest holdings make up 72% of its $599M portfolio in Q4 2025.
- Agave Capital Management disclosed 23 positions in Q4 2025, its first 13F filing on record.
Based on Agave Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.