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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 Morningstar 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
LOW icon
51
Lowe's Companies
LOW
$118B
$583K 0.18%
2,416
– –
MCD icon
52
McDonald's
MCD
$191B
$564K 0.18%
1,847
-2
-0.1% -$613
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$558K 0.17%
7,587
– –
BHRB icon
54
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$543K 0.17%
8,715
– –
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.4B
$513K 0.16%
10,272
+77
+0.8% +$3.66K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$505K 0.16%
1,609
– –
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$499K 0.16%
1,789
– –
AMZN icon
58
Amazon
AMZN
$2.53T
$494K 0.15%
+2,141
New +$490K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.53B
$482K 0.15%
6,724
+245
+4% +$17.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.15%
953
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$477K 0.15%
3,326
– –
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$469K 0.15%
10,800
– –
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$458K 0.14%
10,700
– –
PG icon
64
Procter & Gamble
PG
$335B
$454K 0.14%
3,169
– –
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$421K 0.13%
+5,576
New +$421K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$407K 0.13%
4,026
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$402K 0.13%
1,330
– –
AVSD icon
68
Avantis Responsible International Equity ETF
AVSD
$490M
$385K 0.12%
5,190
+54
+1% +$3.91K
DTH icon
69
WisdomTree International High Dividend Fund
DTH
$655M
$375K 0.12%
7,270
– –
COF icon
70
Capital One
COF
$129B
$364K 0.11%
1,500
– –
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$353K 0.11%
13,803
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$353K 0.11%
2,500
– –
JBGS
73
JBG SMITH
JBGS
$820M
$351K 0.11%
+20,632
New +$390K
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$332K 0.1%
15,719
+591
+4% +$12.5K
PM icon
75
Philip Morris
PM
$299B
$324K 0.1%
2,021
-8
-0.4% -$1.24K
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.