Passive Capital Management, Llc. Portfolio Holdings by Sector

Passive Capital Management, Llc.

$316 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VNQ DFAC VTEB SCHO AVUS DFIC AVDE SCHB 55 stocks	$285 Million 96.62% of portfolio	33	11	13	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.66 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW 1 stocks	$1.05 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA COF 2 stocks	$942,354 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$835,618 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ 2 stocks	$812,592 0.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$678,933 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$606,623 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$540,061 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$533,898 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$525,335 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$507,549 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$435,313 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT 1 stocks	$312,339 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$308,095 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$242,451 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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