Passive Capital Management, LLC.
RIA/Wealth
Passive Capital Management, LLC. is a RIA/Wealth based in Syracuse, NY led by Jonathan Ennis Farber, reporting $941.5M in AUM as of Q3 2025 with 96% ETF concentration, 71% concentrated in top 10 holdings, and 16% allocation to DFAC.
FounderJonathan Ennis Farber
- Portfolio Value
- $305.4M
- Positions
- 86
- Top Holding
- DFAC at 16.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Passive Capital Management, LLC.'s portfolio (71.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $50.2M | 16.45% | +$2.5M Bought | — 1.3M shares | |
ETF ETF | $39.7M | 12.99% | -$6.0M Sold | — 433.9K shares | |
ETF ETF | $26.9M | 8.82% | -$315.3K Sold | — 1.1M shares | |
ETF ETF | $20.4M | 6.67% | -$596.1K Sold | — 187.5K shares | |
ETF ETF | $17.9M | 5.86% | +$1.1M Bought | — 546.2K shares | |
ETF ETF | $15.9M | 5.20% | -$16.5M Sold | — 317.3K shares | |
ETF ETF | $14.6M | 4.77% | -$1.0M Sold | — 184.6K shares | |
ETF ETF | $13.5M | 4.42% | -$398.4K Sold | — 524.6K shares | |
ETF ETF | $9.9M | 3.23% | +$728.6K Bought | — 204.8K shares | |
ETF ETF | $9.1M | 2.97% | -$883.7K Sold | — 120.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Passive Capital Management, LLC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+21.76% | |
+9.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-74.35% | |
-50.91% | |
-50.02% | |
-45.48% |
Analytics
Portfolio insights and performance metrics for Passive Capital Management, LLC.
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