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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
+5.32%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$14.7M
(-4.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
89
New
7
Increased
19
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.41M |
| 2 |
COPT Defense Properties
CDP
|
+$1.24M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.07M |
| 4 |
Avantis Responsible US Equity ETF
AVSU
|
+$947K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.14M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.94M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.98% |
| 2 | Financials | 0.76% |
| 3 | Real Estate | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $298K | 0.1% |
2,048
| – | – |
|
77
Ryder
R
$9.83B
| $285K | 0.09% |
1,513
-1,514
| -50% | -$273K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $278K | 0.09% |
8,816
+131
| +2% | +$3.95K |
|
79
Vanguard Health Care ETF
VHT
$18.1B
| $276K | 0.09% |
1,063
| – | – |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $273K | 0.09% |
1,310
| – | – |
|
81
Vanguard Extended Market ETF
VXF
$30.3B
| $271K | 0.09% |
1,295
| – | – |
|
82
Johnson & Johnson
JNJ
$618B
| $250K | 0.08% |
1,349
| – | – |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $244K | 0.08% |
3,316
| – | – |
|
84
Caterpillar
CAT
$375B
| $239K | 0.08% |
+500
| New | +$213K |
|
85
iShares Russell 3000 ETF
IWV
$19.6B
| $213K | 0.07% |
+561
| New | +$205K |
|
86
iShares Russell 1000 Growth ETF
IWF
$121B
| $203K | 0.07% |
+1,732
| New | +$193K |
|
87
ServiceNow
NOW
$115B
| – | – |
-5,620
| Closed | -$1.14M |
|
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HGA
MAM
PHWM
HFS
PMA
LFP
VFIC
Passive Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Passive Capital Management held 89 positions worth $307M, down 4.6% from $321M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Passive Capital Management withdrew a net $29.2M in Q3 2025, closing 1 position and reducing 28 holdings. Its most notable exit was ServiceNow, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Passive Capital Management opened a new position in COPT Defense Properties worth $1.25M.
- Passive Capital Management's largest Q3 2025 buy was COPT Defense Properties: 43,006 shares worth $1.25M.
- Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.41M increase.
- Passive Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $16.2M.
- Passive Capital Management fully exited ServiceNow in Q3 2025, selling an estimated $1.14M.
- Passive Capital Management's ten largest holdings make up 71% of its $307M portfolio in Q3 2025.
- Passive Capital Management opened 7 new positions and closed 1 in Q3 2025.
- Passive Capital Management's portfolio value fell 4.6% quarter-over-quarter to $307M.
Based on Passive Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.