Passive Capital Management, Llc. Portfolio Holdings by Sector

Passive Capital Management, Llc.

$307 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC VNQ SCHO AVUS DFIC VTEB AVDE SCHB 60 stocks	$287 Million 96.34% of portfolio	19	23	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.91 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC 1 stocks	$1.25 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.09 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA COF 2 stocks	$1.02 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$856,441 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ 2 stocks	$785,758 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$607,165 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$561,893 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG 1 stocks	$486,917 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$479,111 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$364,500 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$329,104 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT 1 stocks	$323,483 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$299,738 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$285,412 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$238,575 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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