Passive Capital Management, LLC. Top Holdings and 13F Report (2025) About Passive Capital Management, LLC.Investment ActivityPassive Capital Management, LLC. has $315.75 million in total holdings as of March 31, 2025.Passive Capital Management, LLC. owns shares of 83 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.60% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Passive Capital Management, LLC. has purchased 65 new stocks and bought additional shares in 27 stocks.Passive Capital Management, LLC. sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Real Estate ETF $46,193,233Dimensional U.S. Core Equity 2 ETF $38,476,646Vanguard Tax-Exempt Bond ETF $32,295,445Schwab Short-Term U.S. Treasury ETF $28,772,408Avantis U.S. Equity ETF $17,757,750 Largest New Holdings this Quarter 25434V674 - Dimensional Global Sustainability Fixed Income ETF $12,554,259 Holding808524201 - Schwab US Large-Cap ETF $1,306,395 Holding922908736 - Vanguard Growth ETF $1,099,423 Holding922908744 - Vanguard Value ETF $731,685 Holding92204A702 - Vanguard Information Technology ETF $651,398 Holding Largest Purchases this Quarter Dimensional Global Sustainability Fixed Income ETF 376,440 shares (about $12.55M)Dimensional U.S. Core Equity 2 ETF 154,550 shares (about $5.10M)Dimensional Short-Duration Fixed Income ETF 56,907 shares (about $2.70M)Dimensional International Core Equity 2 ETF 56,805 shares (about $1.58M)Schwab US Large-Cap ETF 59,166 shares (about $1.31M) Largest Sales this Quarter Avantis U.S. Equity ETF 4,816 shares (about $444.90K)Dimensional U.S. Targeted Value ETF 5,841 shares (about $300.75K)Vanguard Tax-Exempt Bond ETF 4,014 shares (about $199.17K)Vanguard Real Estate ETF 2,191 shares (about $198.37K)Schwab U.S. TIPS ETF 5,768 shares (about $155.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPassive Capital Management, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVNQVanguard Real Estate ETF$46,193,233$198,373 ▼-0.4%510,19714.6%ETFDFACDimensional U.S. Core Equity 2 ETF$38,476,646$5,098,606 ▲15.3%1,166,31212.2%ETFVTEBVanguard Tax-Exempt Bond ETF$32,295,445$199,175 ▼-0.6%650,85510.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$28,772,408$748,212 ▲2.7%1,182,1049.1%ETFAVUSAvantis U.S. Equity ETF$17,757,750$444,902 ▼-2.4%192,2255.6%ETFDFICDimensional International Core Equity 2 ETF$13,594,815$1,577,476 ▲13.1%489,5504.3%ETFAVDEAvantis International Equity ETF$12,977,916$45,527 ▲0.4%195,8344.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$12,554,259$12,554,259 ▲New Holding376,4404.0%ETFSCHBSchwab US Broad Market ETF$11,752,456$142,916 ▲1.2%545,8643.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,095,308$2,704,218 ▲50.2%170,3562.6%ETFAVEMAvantis Emerging Markets Equity ETF$7,820,866$255,723 ▲3.4%129,9792.5%ETFDFATDimensional U.S. Targeted Value ETF$6,620,347$300,754 ▼-4.3%128,5752.1%ETFMUBiShares National Muni Bond ETF$5,643,888$52,509 ▼-0.9%53,5271.8%ETFSCHHSchwab U.S. REIT ETF$5,470,757$736,867 ▲15.6%254,3361.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,848,492$677,057 ▲16.2%183,2391.5%ETFAVUVAvantis U.S. Small Cap Value ETF$4,810,048$9,937 ▼-0.2%55,1801.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,066,463$7,735 ▲0.2%81,4921.3%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$3,268,824$15,003 ▲0.5%31,5921.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$3,160,019$20,161 ▲0.6%127,1131.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$3,025,0000.0%62,5001.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$2,530,244$8,342 ▲0.3%25,1740.8%ETFSCHPSchwab U.S. TIPS ETF$1,847,221$155,103 ▼-7.7%68,6950.6%ETFVOOVanguard S&P 500 ETF$1,820,783$42,655 ▼-2.3%3,5430.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,817,9700.0%33,0000.6%ManufacturingSCHFSchwab International Equity ETF$1,800,302$16,141 ▲0.9%91,0160.6%ETFAAPLApple$1,656,868$772,124 ▲87.3%7,4590.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,614,689$177,084 ▲12.3%21,9840.5%ETFQQQInvesco QQQ$1,604,175$386,390 ▲31.7%3,4210.5%FinanceSCHESchwab Emerging Markets Equity ETF$1,519,930$17,093 ▲1.1%55,1300.5%ETFAVDVAvantis International Small Cap Value ETF$1,320,7540.0%18,9380.4%ETFSCHXSchwab US Large-Cap ETF$1,306,395$1,306,395 ▲New Holding59,1660.4%ETFSCHASchwab US Small-Cap ETF$1,253,951$1,921 ▼-0.2%53,5190.4%ETFVUGVanguard Growth ETF$1,099,423$1,099,423 ▲New Holding2,9650.3%ETFNOWServiceNow$1,046,128$31,846 ▼-3.0%1,3140.3%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$992,190$2,870 ▼-0.3%27,6530.3%ETFSPYSPDR S&P 500 ETF Trust$963,7860.0%1,7230.3%FinanceMSFTMicrosoft$835,618$312,700 ▲59.8%2,2260.3%Computer and TechnologyVBVanguard Small-Cap ETF$807,170$139,259 ▲20.8%3,6400.3%ETFESGVVanguard ESG U.S. Stock ETF$802,798$23,606 ▲3.0%8,1960.3%ETFVTVVanguard Value ETF$731,685$731,685 ▲New Holding4,2360.2%ETFMAMastercard$680,217$423,697 ▲165.2%1,2410.2%Business ServicesLOWLowe's Companies$678,9330.0%2,9110.2%Retail/WholesaleVGTVanguard Information Technology ETF$651,398$651,398 ▲New Holding1,2010.2%ETFMCDMcDonald's$606,623$369,846 ▲156.2%1,9420.2%Retail/WholesaleLLYEli Lilly and Company$588,874$4,130 ▼-0.7%7130.2%MedicalIVViShares Core S&P 500 ETF$573,138$573,138 ▲New Holding1,0200.2%ETFDHSWisdomTree U.S. High Dividend Fund$571,360$29,748 ▼-4.9%5,7620.2%FinancePGProcter & Gamble$540,061$91,345 ▲20.4%3,1690.2%Consumer StaplesACVAACV Auctions$533,8980.0%37,8920.2%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$512,811$500 ▲0.1%16,4200.2%ETFBRK.BBerkshire Hathaway$507,549$116,102 ▲29.7%9530.2%FinanceBHRBBurke & Herbert Financial Services$488,999$8,585 ▼-1.7%8,7150.2%FinanceVVVanguard Large-Cap ETF$486,3010.0%1,8920.2%ETFVEUVanguard FTSE All-World ex-US ETF$460,2270.0%7,5870.1%ETFDFSIDimensional International Sustainability Core 1 ETF$457,0590.0%13,1000.1%ETFDISVDimensional International Small Cap Value ETF$451,3600.0%15,5000.1%ETFVOTVanguard Mid-Cap Growth ETF$437,661$437,661 ▲New Holding1,7890.1%ETFRRyder System$435,3130.0%3,0270.1%TransportationVYMVanguard High Dividend Yield ETF$428,921$428,921 ▲New Holding3,3260.1%ETFAMAZON.COM$403,351$403,351 ▲New Holding2,1200.1%COMDFSUDimensional US Sustainability Core 1 ETF$386,7480.0%10,8000.1%ETFVSGXVanguard ESG International Stock ETF$371,6330.0%6,3010.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$370,565$370,565 ▲New Holding4,0260.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$349,078$349,078 ▲New Holding13,8030.1%ETFDVYiShares Select Dividend ETF$335,7250.0%2,5000.1%ETFVBKVanguard Small-Cap Growth ETF$334,854$334,854 ▲New Holding1,3300.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$313,906$313,906 ▲New Holding15,1280.1%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$313,400$313,400 ▲New Holding15,9410.1%ManufacturingFRTFederal Realty Investment Trust$312,339$312,339 ▲New Holding3,1930.1%FinanceDTHWisdomTree International High Dividend Fund$308,6910.0%7,2700.1%FinancePMPhilip Morris International$308,095$23,175 ▼-7.0%1,9410.1%Consumer StaplesGOOGLAlphabet$295,364$295,364 ▲New Holding1,9100.1%Computer and TechnologyVOVanguard Mid-Cap ETF$281,896$281,896 ▲New Holding1,0900.1%ETFVHTVanguard Health Care ETF$281,408$281,408 ▲New Holding1,0630.1%ETFCOFCapital One Financial$262,1370.0%1,4620.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$249,876$249,876 ▲New Holding2,0480.1%ETFVBRVanguard Small-Cap Value ETF$244,0400.0%1,3100.1%ETFBACBank of America$242,4510.0%5,8100.1%FinanceGOOGAlphabet$229,971$229,971 ▲New Holding1,4720.1%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$228,421$233 ▲0.1%8,8230.1%ETFJNJJohnson & Johnson$223,718$223,718 ▲New Holding1,3490.1%MedicalVXFVanguard Extended Market ETF$223,0770.0%1,2950.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$212,1840.0%6,3000.1%ETFAVSUAvantis Responsible U.S. Equity ETF$0$833,001 ▼-100.0%00.0%ETFAVSDAvantis Responsible International Equity ETF$0$281,407 ▼-100.0%00.0%ETFPLDPrologis$0$221,970 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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