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CIK: 0001958250
Total reported value
$319.8M
$319.8M
94 檔
50.2%
During the Q4 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 94 reported positions.
In Q4 2025, Passive Capital Management, LLC. displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.70% | +0.23% | +3.56% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.00% | +0.51% | -0.05% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.89% | -0.05% | +5.65% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.58% | +0.35% | +0.38% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.04% | -0.41% | +2.62% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.00% | +0.16% | +0.20% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.80% | +0.10% | +1.00% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.32% | +0.36% | +0.41% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.49% | -0.26% | +13.53% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.94% | +0.02% | +0.88% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.25% | -0.10% | +3.04% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.96% | -0.04% | +6.42% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.43% | -0.04% | +0.07% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.30% | -0.17% | +0.24% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.22% | +0.18% | -0.07% | |
| 16 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.15% | -0.01% | — | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.09% | +0.09% | +2.20% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | -0.04% | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | -0.15% | +6.37% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.73% | +0.06% | +1.34% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.05% | +0.49% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.07% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | +0.06% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.01% | +1.78% | |
| 25 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.59% | -0.14% | +8.33% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.57% | +0.03% | +0.86% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.57% | — | +1.05% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.54% | +0.03% | +4.18% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | +0.04% | +5.35% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | +0.02% | +0.10% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.05% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.01% | +5.10% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.04% | -1.39% | |
| 34 | CDP | Copt Defense Properties | Stock-Other | 0.37% | -0.02% | -0.20% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.33% | +0.01% | -3.36% | |
| 36 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.04% | +2.43% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.08% | +0.81% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.03% | +6.57% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | +0.01% | -1.41% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.25% | -0.01% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | +1.14% | |
| 44 | TEEFX | T Rowe Pr Tax-eff Eqty-i | Stock-Other | 0.24% | +0.24% | NEW | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.23% | +0.01% | +6.85% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | +0.04% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.03% | — | |
| 48 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.19% | +0.04% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | +0.89% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | +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 94 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VNQ, SCHO) accounted for 50.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALRM
市值: $608.6K
Top Position Liquidated / Trimmed
前期市值: $466.4K
During Q4 2025, Passive Capital Management, LLC.'s top holdings by market value included DFAC (16.7%)、VNQ (12.0%)、SCHO (8.9%). The largest single position, DFAC, represented 16.7% of total portfolio value.
In Q4 2025, Passive Capital Management, LLC. made 44 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 3 holdings, and fully liquidating 2 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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