Passive Capital Management, Llc. Portfolio Holdings

Passive Capital Management, Llc.

  • $307 Billion
  • Q3 2025

Passive Capital Management, Llc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $307 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $50.2B, Vanguard Specialized Funds Van with a value of $39.7B, Schwab Short Term Us Treasury with a value of $26.9B, American Centy ETF Tr Avantis with a value of $20.4B, and Dimensional ETF Tr Dimensional with a value of $17.9B.

Examining the 13F form we can see an decrease of $9.11B in the current position value, from $316B to 307B.

Passive Capital Management, Llc. is based out at Baltimore, MD

Below you can find more details about Passive Capital Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $307 Billion
ETFs: $287 Billion
Technology: $3.01 Billion
Financial Services: $1.8 Billion
Real Estate: $1.57 Billion
Consumer Cyclical: $1.53 Billion
Communication Services: $856 Million
Consumer Defensive: $816 Million
Healthcare: $786 Million
Other: $524 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.2 Billion 16.38% of portfolio
1,302,374
Q3 2025 Added 11.67%
$0
$39.7 Billion 12.94% of portfolio
433,900
Q3 2025 Reduced 14.95%
$0
$26.9 Billion 8.78% of portfolio
1,103,890
Q3 2025 Reduced 6.62%
$0
$20.4 Billion 6.64% of portfolio
187,453
Q3 2025 Reduced 2.48%
$0
$17.9 Billion 5.84% of portfolio
546,161
Q3 2025 Added 11.56%
$0
$15.9 Billion 5.18% of portfolio
317,251
Q3 2025 Reduced 51.26%
$0
$14.6 Billion 4.75% of portfolio
184,587
Q3 2025 Reduced 5.74%
$0
$13.5 Billion 4.4% of portfolio
524,602
Q3 2025 Reduced 3.9%
$0
$9.87 Billion 3.22% of portfolio
204,792
Q3 2025 Added 20.21%
$0
$9.08 Billion 2.96% of portfolio
120,882
Q3 2025 Reduced 7.0%
$0
$6.78 Billion 2.21% of portfolio
211,548
Q3 2025 Added 15.45%
$0
$6.08 Billion 1.98% of portfolio
281,740
Q3 2025 Added 10.77%
$0
$4.48 Billion 1.46% of portfolio
76,942
Q3 2025 Reduced 40.16%
$0
$4.04 Billion 1.32% of portfolio
40,614
Q3 2025 Reduced 26.4%
$0
$3.99 Billion 1.3% of portfolio
78,827
Q3 2025 Reduced 3.27%
$0
$3.58 Billion 1.17% of portfolio
62,500
Q4 2023 New
$0
$2.3 Billion 0.75% of portfolio
91,681
Q3 2025 Reduced 27.87%
$0
$2.23 Billion 0.73% of portfolio
33,000
Q4 2023 New
$0
$2.22 Billion 0.72% of portfolio
29,821
Q3 2025 Added 35.65%
$0
$1.97 Billion 0.64% of portfolio
3,276
Q3 2025 Reduced 4.24%
$0
$1.96 Billion 0.64% of portfolio
3,194
Q3 2025 Reduced 9.85%
$4.3T
$1.91 Billion 0.62% of portfolio
7,513
Q3 2025 Added 0.72%
$0
$1.88 Billion 0.61% of portfolio
80,965
Q3 2025 Reduced 11.04%
$0
$1.84 Billion 0.6% of portfolio
68,278
Q3 2025 Reduced 0.61%
Vanguard Wellington Fd
-
$1.75 Billion 0.57% of portfolio
-
Q3 2025 Reduced 31.65%
$0
$1.7 Billion 0.56% of portfolio
19,137
Q3 2025 Added 1.05%
$0
$1.68 Billion 0.55% of portfolio
50,256
Q3 2025 Reduced 8.84%
$0
$1.56 Billion 0.51% of portfolio
59,166
Q1 2025 New
$0
$1.45 Billion 0.47% of portfolio
13,635
Q3 2025 Reduced 74.53%
$0
$1.42 Billion 0.46% of portfolio
2,965
Q1 2025 New
$0
$1.3 Billion 0.42% of portfolio
46,594
Q3 2025 Reduced 12.94%
$2.71B
$1.25 Billion 0.41% of portfolio
43,006
Q3 2025 New
$0
$1.2 Billion 0.39% of portfolio
1,798
Q3 2025 Added 4.35%
$3.78T
$1.09 Billion 0.36% of portfolio
2,111
Q3 2025 Reduced 5.17%
$0
$1.04 Billion 0.34% of portfolio
28,506
Q3 2025 Added 73.61%
$0
$985 Million 0.32% of portfolio
8,318
Q3 2025 Added 1.49%
$0
$978 Million 0.32% of portfolio
13,294
Q3 2025 New
$0
$903 Million 0.29% of portfolio
3,552
Q3 2025 Reduced 2.42%
$0
$897 Million 0.29% of portfolio
1,202
Q3 2025 Added 0.08%
$0
$774 Million 0.25% of portfolio
4,153
Q3 2025 Reduced 1.96%
T. Rowe Price
-
$751 Million 0.24% of portfolio
-
Q3 2025 New
$0
$745 Million 0.24% of portfolio
20,881
Q3 2025 Added 34.72%
$512B
$706 Million 0.23% of portfolio
1,241
Q1 2025 Added 165.17%
$0
$681 Million 0.22% of portfolio
14,956
Q3 2025 Reduced 45.92%
$0
$683 Million 0.22% of portfolio
1,020
Q1 2025 New
$140B
$607 Million 0.2% of portfolio
2,416
Q3 2025 Reduced 17.0%
$0
$591 Million 0.19% of portfolio
5,762
Q1 2025 Reduced 4.95%
$0
$582 Million 0.19% of portfolio
1,892
Q2 2023 Added 9.74%
$224B
$562 Million 0.18% of portfolio
1,849
Q3 2025 Reduced 4.79%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $307 Billion
  • Prior Value $316 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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