Passive-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "GOOGL",
  "SCHH",
  "AVDE",
  "LOW",
  null,
  null,
  "AVEM",
  "COF",
  null,
  null,
  "FRT",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "MA",
  "MSFT",
  "VHT",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  null,
  "SCHX",
  "NOW",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "ACVA",
  null,
  null,
  null,
  null,
  "VYM",
  "R",
  null,
  null,
  "SCHB",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "BAC",
  "BRK-B",
  "BHRB",
  null,
  "DFAC",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 83
Total Value: 315750651
Accession Number: 0001765380-25-000185
Form Type: 13F-HR
CIK: passive-capital-management
Manager Name: Passive-Capital-Management

Data Enrichment

64% identified

53 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $315.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921935870

Shares:25.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$315.8M)

808524870

Shares:68.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$315.8M)

922908363

VOO|922908363

Shares:3.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$315.8M)

46434G764

EMXC|46434G764

Shares:33.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$315.8M)

808524805

SCHF|808524805

Shares:91.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$315.8M)

Apple Inc.

AAPL|037833100

Shares:7.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$315.8M)

921937835

BND|921937835

Shares:22.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$315.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$315.8M)

808524706

Shares:55.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$315.8M)

025072802

Shares:18.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$315.8M)

808524201

SCHX|808524201

Shares:59.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$315.8M)

808524607

SCHA|808524607

Shares:53.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$315.8M)

922908736

VUG|922908736

Shares:3.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$315.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$315.8M)

808524888

Shares:27.7K

Value:$992.2K

% of Portfolio:0.3% ($992.2K/$315.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$963.8K

% of Portfolio:0.3% ($963.8K/$315.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$835.6K

% of Portfolio:0.3% ($835.6K/$315.8M)

922908751

VB|922908751

Shares:3.6K

Value:$807.2K

% of Portfolio:0.3% ($807.2K/$315.8M)

921910733

ESGV|921910733

Shares:8.2K

Value:$802.8K

% of Portfolio:0.3% ($802.8K/$315.8M)

922908744

VTV|922908744

Shares:4.2K

Value:$731.7K

% of Portfolio:0.2% ($731.7K/$315.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935870)✕	25.2K	QoQ +0.33% (+83) YoY NEW(+25.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$315.8M)	QoQ +0.59% (+$14.9K) YoY NEW(+$2.5M)
(cusip808524870)✕	68.7K	QoQ -7.74% (-5.8K) YoY +73.19% (-29.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$315.8M)	QoQ -3.95% (-$76.2K) YoY -10.71% (-$221.6K)
(VOOcusip922908363)	3.5K	QoQ -2.28% (-83) YoY +16.69% (+507)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$315.8M)	QoQ -6.80% (-$132.9K) YoY +24.76% (+$361.4K)
(EMXCcusip46434G764)	33.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$315.8M)	QoQ -0.64% (-$11.9K) YoY -4.30% (-$81.8K)
(SCHFcusip808524805)	91.0K	QoQ +0.90% (+816) YoY +94.21% (-44.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$315.8M)	QoQ +7.88% (+$131.6K) YoY -1.54% (-$28.3K)
Apple Inc.(AAPLcusip037833100)	7.5K	QoQ +87.27% (+3.5K) YoY +168.11% (+4.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$315.8M)	QoQ +66.11% (+$659.4K) YoY +247.30% (+$1.2M)
(BNDcusip921937835)	22.0K	QoQ +12.31% (+2.4K) YoY NEW(+22.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$315.8M)	QoQ +14.72% (+$207.2K) YoY NEW(+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ +31.72% (+824) YoY +28.22% (+753)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$315.8M)	QoQ +20.82% (+$276.5K) YoY +35.41% (+$419.6K)
(cusip808524706)✕	55.1K	QoQ +1.13% (+620) YoY +2.09% (+1.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$315.8M)	QoQ +4.70% (+$68.3K) YoY +11.47% (+$156.4K)
(cusip025072802)✕	18.9K	QoQ 0.00% (+0) YoY +2.99% (+550)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$315.8M)	QoQ +7.16% (+$88.3K) YoY +9.06% (+$109.8K)
(SCHXcusip808524201)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$315.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(SCHAcusip808524607)	53.5K	QoQ -0.15% (-82) YoY +100.59% (-26.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$315.8M)	QoQ -9.53% (-$132.2K) YoY -4.54% (-$59.8K)
(VUGcusip922908736)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$315.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ -2.95% (-40) YoY -27.44% (-497)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$315.8M)	QoQ -27.11% (-$389.3K) YoY -24.23% (-$334.6K)
(cusip808524888)✕	27.7K	QoQ -0.28% (-80) YoY 0.00% (+2)	All Managers (Combined)	$992.2K	0.3% ($992.2K/$315.8M)	QoQ +4.21% (-$40.1K) YoY +0.22% (+$2.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$963.8K	0.3% ($963.8K/$315.8M)	QoQ -4.55% (-$46.0K) YoY +6.94% (+$62.6K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ +59.79% (+833) YoY NEW(+2.2K)	All Managers (Combined)	$835.6K	0.3% ($835.6K/$315.8M)	QoQ +42.31% (+$248.5K) YoY NEW(+$835.6K)
(VBcusip922908751)	3.6K	QoQ +20.84% (+628) YoY +75.50% (+1.6K)	All Managers (Combined)	$807.2K	0.3% ($807.2K/$315.8M)	QoQ +11.53% (+$83.4K) YoY +70.25% (+$333.1K)
(ESGVcusip921910733)	8.2K	QoQ +3.02% (-241) YoY +10.83% (+801)	All Managers (Combined)	$802.8K	0.3% ($802.8K/$315.8M)	QoQ -3.78% (-$31.6K) YoY +16.49% (+$113.7K)
(VTVcusip922908744)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$731.7K	0.2% ($731.7K/$315.8M)	QoQ NEW(+$731.7K) YoY NEW(+$731.7K)