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CIK: 0001958250
Total reported value
$319.8M
$319.8M
82 檔
52.4%
As reported in its official Q2 2025 Form 13F filing, Passive Capital Management, LLC.'s tracked investment portfolio stood at $319.8M with 82 total positions.
During Q2 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 | 13.95% | +0.51% | -2.08% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.88% | +0.23% | +6.12% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 9.84% | +0.16% | -0.71% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.44% | -0.05% | -5.52% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.08% | +0.35% | +0.37% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.95% | -0.41% | +4.71% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.55% | +0.10% | +1.05% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.00% | +0.36% | -1.06% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.83% | +0.02% | +2.05% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.83% | -0.26% | +11.34% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.21% | -0.04% | +0.03% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.82% | -0.10% | +7.18% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.78% | -0.04% | +5.87% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | +0.02% | -0.67% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.61% | -0.17% | +0.98% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.22% | +0.18% | -3.28% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.03% | +0.09% | +5.53% | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.03% | -0.01% | — | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.00% | +0.06% | +1.23% | |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.82% | -0.14% | +3.80% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | -0.04% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | +2.99% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.01% | -0.41% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.07% | -2.19% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.56% | +0.03% | -1.26% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.15% | +11.40% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | +0.03% | -0.99% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.05% | -1.82% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.47% | — | +1.05% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.04% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | +0.01% | -0.41% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.05% | — | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | +0.01% | -0.80% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.35% | — | -14.46% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.04% | +4.35% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.08% | -6.74% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.31% | +0.01% | +76.13% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +0.04% | -0.43% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.01% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.03% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.01% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | +0.04% | — | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.21% | -0.01% | +34.72% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.03% | — | |
| 45 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.19% | — | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | +0.01% | -11.03% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.17% | -0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.04% | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | +0.02% | — |
According to official SEC Form 13F filings, Passive Capital Management, LLC. reported a total U.S. public equity portfolio value of $319.8M across 82 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VNQ, DFAC, VTEB) accounted for 52.4% of total reported equity market value during Q2 2025.
During Q2 2025, Passive Capital Management, LLC.'s top holdings by market value included VNQ (13.9%)、DFAC (13.9%)、VTEB (9.8%). The largest single position, VNQ, represented 13.9% of total portfolio value.
In Q2 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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