We are live on ! Find out more
PCM

Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.2M
Cap. Flow
+$8.84M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.74%
Holding
96
New
8
Increased
39
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
4
ALRM icon
Alarm.com
ALRM
+$608K
5
AMZN icon
Amazon
AMZN
+$490K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$365K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$35.5K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9K
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.82%
3 Real Estate 0.58%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$1.82M 0.57%
68,868
+590
+0.9% +$15.8K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.82M 0.57%
19,338
+201
+1% +$18.2K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.71M 0.54%
52,357
+2,101
+4% +$70.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.68M 0.52%
62,330
+3,164
+5% +$84.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.46M 0.46%
13,649
+14
+0.1% +$1.5K
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$1.45M 0.45%
17,790
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.39M 0.44%
48,972
+2,378
+5% +$67.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.21M 0.38%
1,773
-25
-1% -$16.9K
CDP icon
34
COPT Defense Properties
CDP
$4.32B
$1.19M 0.37%
42,921
-85
-0.2% -$2.45K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.05M 0.33%
27,547
-959
-3% -$35.5K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$461M
$1.03M 0.32%
13,564
+270
+2% +$20.2K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.03M 0.32%
8,520
+202
+2% +$24.2K
MSFT icon
38
Microsoft
MSFT
$2.9T
$1.03M 0.32%
2,128
+17
+0.8% +$8.52K
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$966K 0.3%
10,248
+632
+7% +$60K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$903K 0.28%
3,502
-50
-1% -$12.8K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.86B
$793K 0.25%
20,881
– –
VTV icon
42
Vanguard Value ETF
VTV
$188B
$793K 0.25%
4,153
– –
LLY icon
43
Eli Lilly
LLY
$1.08T
$763K 0.24%
710
+8
+1% +$7.65K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$728K 0.23%
15,980
+1,024
+7% +$46.4K
MA icon
45
Mastercard
MA
$498B
$708K 0.22%
1,241
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$699K 0.22%
1,020
– –
ALRM icon
47
Alarm.com
ALRM
$2.75B
$609K 0.19%
+11,928
New +$608K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$603K 0.19%
1,928
+17
+0.9% +$4.86K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.2B
$596K 0.19%
1,892
– –
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.58B
$587K 0.18%
5,762
– –
1
2
3 4

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Passive Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Passive Capital Management held 96 positions worth $320M, up 4.3% from $307M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Passive Capital Management's Q4 2025 filing shows 8 new, 39 increased, 8 reduced and 2 closed positions. Its largest new stake was Alarm.com: 11,928 shares worth $609K. The largest sale was ACV Auctions, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% a quarter earlier, followed by Financials and Real Estate.

  • Passive Capital Management's largest Q4 2025 buy was Alarm.com: 11,928 shares worth $609K.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.81M increase.
  • Passive Capital Management's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $35.5K.
  • Passive Capital Management fully exited ACV Auctions in Q4 2025, selling an estimated $365K.
  • Passive Capital Management's ten largest holdings make up 71% of its $320M portfolio in Q4 2025.
  • Passive Capital Management opened 8 new positions and closed 2 in Q4 2025.
  • Passive Capital Management's portfolio value rose 4.3% quarter-over-quarter to $320M.

Based on Passive Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.