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CIK: 0001958250
Total reported value
$319.8M
$319.8M
88 檔
48.5%
The Q3 2025 SEC filing reveals that Passive Capital Management, LLC. held a total portfolio value of $319.8M, covering 88 public equity positions.
Passive Capital Management, LLC. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.38% | +0.23% | +5.23% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.94% | +0.51% | -13.15% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.78% | -0.05% | -1.16% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.64% | +0.35% | -2.84% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.84% | -0.41% | +6.55% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.18% | +0.16% | -50.91% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.75% | +0.10% | -6.72% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.40% | +0.36% | -2.87% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.22% | -0.26% | +7.97% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.96% | +0.02% | -8.87% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.21% | -0.10% | +7.72% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.98% | -0.04% | +4.64% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.46% | -0.04% | -40.17% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.32% | -0.17% | -27.11% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.30% | +0.18% | +0.01% | |
| 16 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.17% | -0.01% | — | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.12% | +0.09% | -0.47% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.75% | +0.06% | -28.75% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | -0.04% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | -0.15% | +21.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.07% | -2.09% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | -12.47% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.05% | +2.59% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | +0.01% | -10.68% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.60% | +0.03% | +0.66% | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.57% | -0.14% | -34.15% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.56% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | +0.03% | -7.93% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | +0.04% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | +0.02% | -74.35% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.05% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | +0.01% | -12.58% | |
| 33 | CDP | Copt Defense Properties | Stock-Other | 0.41% | -0.02% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.04% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.08% | +1.69% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.34% | +0.01% | -1.43% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.04% | +1.92% | |
| 38 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | +0.01% | -2.42% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | +0.03% | +0.08% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.01% | -1.96% | |
| 42 | TEEFX | T Rowe Pr Tax-eff Eqty-i | Stock-Other | 0.24% | +0.24% | NEW | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.24% | -0.01% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.04% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.03% | — | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.22% | +0.01% | -45.48% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | +0.01% | -6.72% | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.19% | -0.01% | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | +0.02% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | +0.01% | -4.79% |
According to official SEC Form 13F filings, Passive Capital Management, LLC. reported a total U.S. public equity portfolio value of $319.8M across 88 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VNQ, SCHO) accounted for 48.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CDP
市值: $1.2M
Top Position Liquidated / Trimmed
DFSB
前期市值: $12.6M
During Q3 2025, Passive Capital Management, LLC.'s top holdings by market value included DFAC (16.4%)、VNQ (12.9%)、SCHO (8.8%). The largest single position, DFAC, represented 16.4% of total portfolio value.
In Q3 2025, Passive Capital Management, LLC. made 46 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 3 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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