Passaic Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Passaic Partners LLC reported 14 stock positions worth $688.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.9%) and iShares Core MSCI Emerging (IEMG, 9.5%). Compared with Q3 2024, it opened 2 new positions, added to 9 and reduced 3. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +136%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001905809
- Portfolio Value
- $688.4M (Q4 2024)
- SEC Filing
- 0001493152-25-005667 ↗ filed Feb 10, 2025
Holdings Value
Holdings 14 stocks · $688.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 40.45% | 475,112 | $278.5M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 20.87% | 2,043,900 | $143.6M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 9.54% | 1,257,300 | $65.7M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 4.82% | 342,634 | $33.2M | Add +16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.82% | 310,226 | $33.1M | Add +136.0% |
| IVV iShares Core S&P 500 ETF | 2.63% | 30,745 | $18.1M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 2.63% | 33,570 | $18.1M | Add +14.3% |
| XLP SS Consumer Staples Sel Sect | 2.42% | 211,636 | $16.6M | Add +18.5% |
| IYR iShares US Real Estate ETF | 2.42% | 178,751 | $16.6M | Reduce -19.3% |
| XLV SS Health Care Select Sector | 2.41% | 120,784 | $16.6M | Add +24.1% |
| MDY State Street SPDR S&P Midcap | 2.41% | 29,170 | $16.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.41% | 219,045 | $16.6M | Add +18.1% |
| XHB SS SPDR S&P Homebldrs ETF | 1.20% | 79,165 | $8.3M | New |
| DBA Invesco DB Agriculture Fund | 0.98% | 252,603 | $6.7M | Add +10.4% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +136.0% | 4.82% | +2.59 |
| MDY State Street SPDR S&P Midcap | New | 2.41% | +2.41 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.20% | +1.20 |
| AGG iShares Core U.S. Aggregate | Add +16.8% | 4.82% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 2.63% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +14.3% | 2.63% | +0.31 |
| XLP SS Consumer Staples Sel Sect | Add +18.5% | 2.42% | +0.20 |
| XLV SS Health Care Select Sector | Add +24.1% | 2.41% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.1% | 2.41% | +0.17 |
| DBA Invesco DB Agriculture Fund | Add +10.4% | 0.98% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 9.54% | −1.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $1.0B | SPY, IEFA, IEMG, IVV, VOO |
| Q1 2026 | 13 | $825.8M | SPY, IEFA, IEMG, IVV, VOO |
| Q4 2025 | 14 | $966.1M | SPY, IEFA, IEMG, IVV, VOO |
| Q3 2025 | 11 | $830.6M | SPY, IEFA, IEMG, IVV, VOO |
| Q2 2025 | 10 | $826.8M | SPY, IEFA, IEMG, IVV, VOO |
| Q1 2025 | 13 | $659.6M | SPY, IEFA, IEMG, AGG, VOO |
| Q4 2024 | 14 | $688.4M | SPY, IEFA, IEMG, AGG, LQD |
| Q3 2024 | 12 | $668.2M | SPY, IEFA, IEMG, AGG, IYR |
| Q2 2024 | 11 | $680.2M | SPY, IEFA, IEMG, MDY, AGG |
| Q1 2024 | 11 | $693.6M | SPY, IEFA, IEMG, AGG, IVV |