Passive Capital Management, LLC.

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$319,792
Net value change ($000)
+13,153 (4.3%)
New positions
8
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,163 6.3%
SCHO 1,487 5.5%
DFIC 1,405 7.8%
DFSD 1,280 13.0%
AVDE 784 5.4%
AVUS 657 3.2%
ALRM 609 NEW
AMZN 494 NEW
DFEM 427 6.3%
VBIL 421 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -1,291 -3.3%
AMZN -466 -100.0%
ACVA -365 -100.0%
VTIP -95 -2.4%
MSFT -64 -5.9%
CDP -57 -4.6%
PG -33 -6.8%
VOT -27 -5.1%
LOW -24 -4.0%
SCHP -16 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type