You're signed outSign in or to get full access.
Passive Capital Management, LLC.
Passive Capital Management, LLC is a privately owned investment adviser firm headquartered in Syracuse, NY, with additional offices in Baltimore, MD, and Philadelphia. Founded in 2007, the firm is led by principal owners Scott D. Reinhardt and Jonathan E. Farber. Passive Capital Management serves individuals, high net worth individuals, charitable organizations, pension and profit sharing plans, and some corporate clients, offering discretionary and non-discretionary investment management services focused on client portfolios. As of April 2025, the firm manages approximately $941.5 million in assets and has a staff of 8 employees, all of whom are investment professionals.
Investment Strategy
Passive Capital Management primarily constructs client portfolios utilizing passively managed index funds and asset class funds, aiming to achieve competitive returns while minimizing costs and capturing broad market returns. The firm emphasizes quarterly portfolio rebalancing to maintain target allocations and risk levels. Discretionary accounts are managed directly by the firm, while non-discretionary services involve regular consultation and approvals with clients for investment decisions. Their philosophy centers around long-term, disciplined asset allocation strategies, fiduciary standards, and transparent cost structures for clients nationwide.
Latest 13F Filing Activity
Passive Capital Management, LLC. filed their most recent 13F report on Jun 30, 2025 disclosing 81 equity positions with a total 13F market value of $321M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, American Century Etf TR among other positions. Passive Capital Management, LLC. reduced exposure to Dimensional Etf Trust, Schwab Strategic TR, Vanguard Index FDS among others.
Top Holdings
Equity Positions (81)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VNQ | VANGUARD INDEX FDS | 13.95% | $44.8M | 499,595 | $110.68 | $89.06 | -$1.4M |
D DFAC | DIMENSIONAL ETF TRUST | 13.88% | $44.6M | 1,237,703 | $27.73 | $35.84 | +$6.1M |
V VTEB | VANGUARD MUN BD FDS | 9.84% | $31.6M | 646,210 | $53.42 | $49.03 | -$676.4K |
S SCHO | SCHWAB STRATEGIC TR | 8.44% | $27.1M | 1,116,812 | $25.02 | $24.38 | -$1.7M |
A AVUS | AMERICAN CENTURY ETF TR | 6.08% | $19.5M | 192,937 | $65.90 | $100.82 | +$1.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more