Passive Capital Management, LLC. logo

Passive Capital Management, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Passive Capital Management, LLC. with $305.4M in long positions as of Q3 2025, 96% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$305.4M
Top 10 Concentration
71%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.10%ETFTechnology: 1.00%Financial Services: 0.80%Real Estate: 0.50%Consumer Cyclical: 0.50%Communication Services: 0.30%Consumer Defensive: 0.30%Healthcare: 0.30%Industrials: 0.20%
ETF
96.10%
Technology
1.00%
Financial Services
0.80%
Real Estate
0.50%
Consumer Cyclical
0.50%
Communication Services
0.30%
Consumer Defensive
0.30%
Healthcare
0.30%
Industrials
0.20%

Industry Breakdown

18 industries across all sectors

ETF: 96.08%ETFConsumer Electronics: 0.63%REIT - Office: 0.41%Software - Infrastructure: 0.36%Financial - Credit Services: 0.34%Internet Content & Information: 0.28%12 more: 1.74%
ETF
ETF
96.08%
Consumer Electronics
Technology
0.63%
REIT - Office
Real Estate
0.41%
Software - Infrastructure
Technology
0.36%
Financial - Credit Services
Financial Services
0.34%
Internet Content & Information
Communication Services
0.28%
Drug Manufacturers - General
Healthcare
0.26%
Home Improvement
Consumer Cyclical
0.20%
Restaurants
Consumer Cyclical
0.18%
Banks - Regional
Financial Services
0.18%
Household & Personal Products
Consumer Defensive
0.16%
Insurance - Diversified
Financial Services
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.54%Large Cap ($10B - $200B): 0.30%Mid Cap ($2B - $10B): 0.61%Small Cap ($300M - $2B): 0.30%N/A (ETF or Unknown): 96.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.54%
Large Cap ($10B - $200B)
0.30%
Mid Cap ($2B - $10B)
0.61%
Small Cap ($300M - $2B)
0.30%
N/A (ETF or Unknown)
96.26%

Portfolio Concentration

Top 10 Holdings %
71.38%
Top 20 Holdings %
84.19%
Top 50 Holdings %
95.73%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($305.4M)
86 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.4 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
8.5 quarters
Persistence Rate
68.6%
Persistent Holdings Weight
94.81%
Persistent Positions
59
Longest Held
SCHO
Schwab Short-Term U.S. Treasury ETFSCHO - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
1.16%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 16.45%
Largest Ownership Stake
Burke & Herbert Financial Services Corp. Common Stock logo
Burke & Herbert Financial Services Corp. Common StockBHRB - 0.06%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.10%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Real Estate ETF logo
Vanguard Real Estate ETFVNQ - 29.83% (Q4 2021)
Largest Ownership Stake
Burke & Herbert Financial Services Corp. Common Stock logo
Burke & Herbert Financial Services Corp. Common StockBHRB - 0.13% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$24.11M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
7
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.1%
Q1 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.