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CIK: 0001958250
Total reported value
$319.8M
$319.8M
83 檔
51.1%
During the Q1 2025 filing period, Passive Capital Management, LLC. (CIK: 0001958250) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.8M across 83 reported positions.
During Q1 2025, Passive Capital Management, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 14.63% | +0.51% | -0.43% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.19% | +0.23% | +15.28% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.23% | +0.16% | -0.61% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.11% | -0.05% | +2.67% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.62% | +0.35% | -2.44% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.31% | -0.41% | +13.13% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.11% | +0.10% | +0.35% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.98% | — | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.72% | +0.36% | +1.23% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.56% | -0.26% | +50.16% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.48% | +0.02% | +3.38% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.10% | -0.04% | -4.35% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.79% | +0.02% | -0.92% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.73% | -0.04% | +15.57% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.54% | -0.10% | +16.23% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.52% | -0.17% | -0.21% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.29% | +0.18% | +0.19% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.04% | +0.09% | +0.46% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.00% | +0.06% | +0.64% | |
| 20 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.96% | -0.01% | — | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.80% | -0.14% | +0.33% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.59% | +0.03% | -7.75% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | -2.29% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | -0.04% | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | +0.01% | +0.90% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.05% | +87.27% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.15% | +12.32% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.07% | +31.73% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | +0.03% | +1.14% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.42% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.04% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.01% | -0.15% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.05% | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.33% | — | -2.95% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.31% | +0.01% | -0.29% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.04% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.08% | +59.80% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.01% | +20.85% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | +0.04% | +3.03% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | +0.01% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | +0.04% | +165.17% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.03% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | +0.01% | +156.20% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.04% | -0.70% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.03% | — | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.18% | -0.01% | -4.95% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +20.36% | |
| 49 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.17% | — | — | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.16% | +0.01% | +0.10% |
According to official SEC Form 13F filings, Passive Capital Management, LLC. reported a total U.S. public equity portfolio value of $319.8M across 83 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VNQ, DFAC, VTEB) accounted for 51.1% of total reported equity market value during Q1 2025.
During Q1 2025, Passive Capital Management, LLC.'s top holdings by market value included VNQ (14.6%)、DFAC (12.2%)、VTEB (10.2%). The largest single position, VNQ, represented 14.6% of total portfolio value.
In Q1 2025, Passive Capital Management, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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