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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
FRT icon
76
Federal Realty Investment Trust
FRT
$10.7B
$322K 0.1%
3,193
– –
BAC icon
77
Bank of America
BAC
$435B
$320K 0.1%
5,810
– –
IBTK icon
78
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$316K 0.1%
15,941
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$306K 0.1%
1,063
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$305K 0.1%
2,048
– –
CAT icon
81
Caterpillar
CAT
$375B
$291K 0.09%
508
+8
+2% +$4.45K
R icon
82
Ryder
R
$9.83B
$290K 0.09%
1,513
– –
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$287K 0.09%
8,825
+9
+0.1% +$290
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$279K 0.09%
1,349
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$277K 0.09%
1,310
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$271K 0.08%
1,295
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.08%
3,316
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$217K 0.07%
561
– –
TFC icon
89
Truist Financial
TFC
$63.3B
$215K 0.07%
+4,364
New +$201K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.34B
$209K 0.07%
+1,238
New +$201K
DFEV icon
91
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$205K 0.06%
+6,076
New +$200K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$205K 0.06%
1,732
– –
VIOV icon
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$201K 0.06%
+2,058
New +$199K
ACVA icon
94
ACV Auctions
ACVA
$1.31B
– –
-36,781
Closed -$365K
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.