Passive Capital Management, Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001958250

Type: FundHoldings: 83Value: $315.8MLatest: 2025Q1

Passive Capital Management, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908553

VNQ|922908553

Shares:510.2K

Value:$46.2M

% of Portfolio:14.6% ($46.2M/$315.8M)

25434V708

DFAC|25434V708

Shares:1.2M

Value:$38.5M

% of Portfolio:12.2% ($38.5M/$315.8M)

922907746

VTEB|922907746

Shares:650.9K

Value:$32.3M

% of Portfolio:10.2% ($32.3M/$315.8M)

808524862

Shares:1.2M

Value:$28.8M

% of Portfolio:9.1% ($28.8M/$315.8M)

025072885

Shares:192.2K

Value:$17.8M

% of Portfolio:5.6% ($17.8M/$315.8M)

25434V799

Shares:489.6K

Value:$13.6M

% of Portfolio:4.3% ($13.6M/$315.8M)

025072703

AVDE|025072703

Shares:195.8K

Value:$13.0M

% of Portfolio:4.1% ($13.0M/$315.8M)

25434V674

Shares:376.4K

Value:$12.6M

% of Portfolio:4.0% ($12.6M/$315.8M)

808524102

SCHB|808524102

Shares:545.9K

Value:$11.8M

% of Portfolio:3.7% ($11.8M/$315.8M)

25434V864

Shares:170.4K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$315.8M)

025072604

AVEM|025072604

Shares:130.0K

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$315.8M)

25434V609

Shares:128.6K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$315.8M)

464288414

MUB|464288414

Shares:53.5K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$315.8M)

808524847

SCHH|808524847

Shares:254.3K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$315.8M)

25434V732

Shares:183.2K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$315.8M)

025072877

Shares:55.2K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$315.8M)

922020805

Shares:81.5K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$315.8M)

46429B747

Shares:31.6K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$315.8M)

808524854

Shares:127.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$315.8M)

025072323

Shares:62.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$315.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	510.2K	QoQ -0.42% (-2.2K) YoY -4.98% (-26.7K)	All Managers (Combined)	$46.2M	14.6% ($46.2M/$315.8M)	QoQ +1.20% (-$549.7K) YoY -0.52% (-$241.6K)
(DFACcusip25434V708)	1.2M	QoQ +15.27% (+154.6K) YoY +47.67% (+376.5K)	All Managers (Combined)	$38.5M	12.2% ($38.5M/$315.8M)	QoQ +9.94% (+$3.5M) YoY +52.48% (+$13.2M)
(VTEBcusip922907746)	650.9K	QoQ -0.61% (-4.0K) YoY -4.23% (-28.8K)	All Managers (Combined)	$32.3M	10.2% ($32.3M/$315.8M)	QoQ -1.62% (-$533.2K) YoY -6.09% (-$2.1M)
(cusip808524862)✕	1.2M	QoQ +2.66% (+30.7K) YoY +129.29% (+666.6K)	All Managers (Combined)	$28.8M	9.1% ($28.8M/$315.8M)	QoQ +3.86% (+$1.1M) YoY +15.76% (+$3.9M)
(cusip025072885)✕	192.2K	QoQ -2.44% (-4.8K) YoY -2.54% (-5.0K)	All Managers (Combined)	$17.8M	5.6% ($17.8M/$315.8M)	QoQ -7.02% (-$1.3M) YoY +0.59% (-$105.0K)
(cusip25434V799)✕	489.6K	QoQ +13.12% (+56.8K) YoY +42.14% (+145.1K)	All Managers (Combined)	$13.6M	4.3% ($13.6M/$315.8M)	QoQ +21.55% (+$2.4M) YoY +47.56% (+$4.4M)
(AVDEcusip025072703)	195.8K	QoQ +0.35% (+687) YoY +11.52% (+20.2K)	All Managers (Combined)	$13.0M	4.1% ($13.0M/$315.8M)	QoQ +8.36% (+$1.0M) YoY +15.94% (+$1.8M)
(cusip25434V674)✕	376.4K	QoQ NEW(+376.4K) YoY NEW(+376.4K)	All Managers (Combined)	$12.6M	4.0% ($12.6M/$315.8M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
(SCHBcusip808524102)	545.9K	QoQ +1.23% (-6.6K) YoY +194.53% (+360.5K)	All Managers (Combined)	$11.8M	3.7% ($11.8M/$315.8M)	QoQ -3.98% (-$488.0K) YoY +3.87% (+$438.0K)
(cusip25434V864)✕	170.4K	QoQ +50.16% (+56.9K) YoY +413.60% (+137.2K)	All Managers (Combined)	$8.1M	2.6% ($8.1M/$315.8M)	QoQ +52.21% (+$2.8M) YoY +418.84% (+$6.5M)
(AVEMcusip025072604)	130.0K	QoQ +3.38% (+4.3K) YoY +9.46% (+11.2K)	All Managers (Combined)	$7.8M	2.5% ($7.8M/$315.8M)	QoQ +5.80% (+$429.2K) YoY +13.63% (+$938.6K)
(cusip25434V609)✕	128.6K	QoQ -4.34% (-5.8K) YoY -11.12% (-16.1K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$315.8M)	QoQ -11.51% (-$861.3K) YoY -15.92% (-$1.3M)
(MUBcusip464288414)	53.5K	QoQ -0.92% (-498) YoY -7.48% (-4.3K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$315.8M)	QoQ -1.95% (-$112.5K) YoY -9.33% (-$581.3K)
(SCHHcusip808524847)	254.3K	QoQ +15.56% (+34.3K) YoY +44.35% (+78.2K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$315.8M)	QoQ +18.03% (+$835.9K) YoY +52.96% (+$1.9M)
(cusip25434V732)✕	183.2K	QoQ +16.23% (+25.6K) YoY +59.82% (+68.6K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$315.8M)	QoQ +17.42% (+$719.6K) YoY +65.90% (+$1.9M)
(cusip025072877)✕	55.2K	QoQ -0.20% (-114) YoY +0.37% (-207)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$315.8M)	QoQ -9.88% (-$527.4K) YoY -6.62% (-$341.5K)
(cusip922020805)✕	81.5K	QoQ +0.19% (+155) YoY -20.15% (-20.6K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$315.8M)	QoQ +3.25% (+$128.1K) YoY -16.79% (-$821.1K)
(cusip46429B747)✕	31.6K	QoQ +0.46% (+145) YoY +66.74% (+12.6K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$315.8M)	QoQ +3.32% (+$105.3K) YoY +73.52% (+$1.4M)
(cusip808524854)✕	127.1K	QoQ +0.64% (+811) YoY +61.09% (-48.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$315.8M)	QoQ +3.00% (+$92.1K) YoY -18.35% (-$710.2K)
(cusip025072323)✕	62.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$315.8M)	QoQ -10.96% (-$372.5K) YoY -7.56% (-$247.5K)