Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- +3 vs. Q3 2025
- Portfolio value
- $966.1M
- +$135.5M (+16.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 494,495 | $337.2M | 34.9% | −15,478−3.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,255,936 | $201.8M | 20.9% | +169,636+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,774,646 | $119.3M | 12.3% | +620,246+53.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,738 | $72.4M | 7.5% | −79−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,782 | $46.3M | 4.8% | −10,092−12.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 363,828 | $40.0M | 4.1% | +363,828 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 288,379 | $29.7M | 3.1% | +123,065+74.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 256,643 | $19.9M | 2.1% | +22,159+9.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 445,856 | $19.9M | 2.1% | +445,856 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,613 | $19.9M | 2.1% | −6,177−4.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 438,697 | $19.9M | 2.1% | +438,697 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 465,647 | $19.9M | 2.1% | +45,777+10.9% | AddedConverted for a 2-for-1 split | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 390,735 | $9.97M | 1.0% | +390,735 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 103,176 | $9.94M | 1.0% | +103,176 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 189,294 | $18.4M | 2.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,465 | $18.3M | 2.2% | – |