Agate Pass Investment Management Q2 2026 Portfolio Activity
Agate Pass Investment Management held a portfolio valued at $271.2 million as of June 30, 2026. The firm increased its holdings in several Vanguard ETFs and individual stocks while exiting positions like Disney.
As of Agate Pass Investment Management's latest filing dated June 30, 2026, the investment firm has shown notable activity in its portfolio. The total value stands at $271.2 million.
Prominent Purchases This Quarter
Agate Pass Investment Management demonstrated significant buying interest during Q2 2026, adding substantial positions to several holdings:
- The firm significantly increased its stake in the Vanguard Utilities ETF (VUG) by acquiring an additional 91,690 shares. This represents a staggering +421% increase over the quarter.
- They also established a new position with the Schwab Strategic Allocation Trust ETF (SCHG) by purchasing all shares at once (+8,925 shares).
- Other notable purchases include Vanguard Short-Term Corporate Bond ETF (VOOG) and iShares Core MSCI USA Small Cap Factor ETF (FFIV).
- Their portfolio allocation shows a strong focus on Technology, Healthcare, Financial Services, and Communication Services sectors.
Significant Reductions in Holdings
In contrast to the buying activity, Agate Pass Investment Management also reduced its positions substantially during Q2:
- The firm exited a major position in The Walt Disney Company (DIS) completely. This sale resulted in the stock no longer appearing among their top holdings.
- Similarly, they sold out of Salesforce Inc. (CRM) and Nike Inc. (NKE").
- These exits, along with the reduction in Disney, CRM, and NKE shares, contributed to a decrease of approximately -19%, -61.2%, and -56.94% respectively.
The overall portfolio saw changes across various sectors during this quarter:
- Technology allocation remained strong at 17.66%
- Healthcare maintained its position as the second-largest sector with an allocation of 11.89%
- Financial Services and Communication Services followed closely behind
- The 'Unknown' category saw a slight reduction in percentage points, likely due to these specific changes or other minor adjustments not detailed here.
Focus on ETFs and Sector Diversification
A key observation is the firm's continued emphasis on exchange-traded funds (ETFs), particularly those from Vanguard and iShares. This quarter, they focused their buying on:
- Vanguard utilities index fund (VUG)
- Several bond funds (VOOG, VTEB)
- A new allocation to SCHWAB STRATEGIC TR ETFs
This strategy aligns with their overall portfolio structure which includes a mix of large-cap stocks and various fixed-income investments. Their holdings reflect exposure across major economic sectors, including Technology, Healthcare, Financial Services, Communication Services, Consumer Cyclical, Energy, Real Estate, Industrials, Consumer Defensive, and others.
Their investment approach appears to involve both concentrated bets on specific ETFs like VUG (now at 3.6% allocation) and diversification across different asset classes including individual stocks such as Alphabet Inc. (GOOGL) and Microsoft Corp. (MSFT").
Conclusion: Active Management with ETF Focus
In summary, Agate Pass Investment Management's portfolio as of June 30, 2026, shows active management. They significantly boosted their position in the Vanguard Utilities ETF (VUG) and added other substantial holdings like SCHG. Conversely, they sold out positions in DIS, CRM, and NKE.
For more detailed information on Agate Pass Investment Management's portfolio or specific stock performance, please refer to the official filings at Agate Pass Investment Management and individual company pages like GOOGL, AAPL, etc.