Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- +1 vs. Q2 2025
- Portfolio value
- $830.6M
- +$3.80M (+0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 509,973 | $339.7M | 40.9% | −77,465−13.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,086,300 | $182.2M | 21.9% | +68,800+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,154,400 | $76.1M | 9.2% | −65,000−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,817 | $70.8M | 8.5% | −3,347−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,874 | $51.4M | 6.2% | −8,741−9.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 134,790 | $18.8M | 2.3% | +34,369+34.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 189,294 | $18.4M | 2.2% | −27,840−12.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 234,484 | $18.4M | 2.2% | +67,169+40.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 165,314 | $18.3M | 2.2% | +165,314 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 209,935 | $18.3M | 2.2% | +43,199+25.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,465 | $18.3M | 2.2% | −226,438−55.4% | Reduced | – |