Passaic Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Passaic Partners LLC reported 13 stock positions worth $659.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 23.3%) and iShares Core MSCI Emerging (IEMG, 10.2%). Compared with Q4 2024, it sold out of 1, added to 3 and reduced 10. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001905809
- Portfolio Value
- $659.6M (Q1 2025)
- SEC Filing
- 0001898772-25-000007 ↗ filed May 15, 2025
Holdings Value
Holdings 13 stocks · $659.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 41.64% | 491,006 | $274.7M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 23.33% | 2,034,600 | $153.9M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 10.21% | 1,247,600 | $67.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 4.42% | 294,998 | $29.2M | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 3.62% | 46,457 | $23.9M | Add +38.4% |
| IVV iShares Core S&P 500 ETF | 3.62% | 42,456 | $23.9M | Add +38.1% |
| XLV SS Health Care Select Sector | 2.25% | 101,438 | $14.8M | Reduce -16.0% |
| XLP SS Consumer Staples Sel Sect | 2.24% | 180,899 | $14.8M | Reduce -14.5% |
| IYR iShares US Real Estate ETF | 2.23% | 153,447 | $14.7M | Reduce -14.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.22% | 185,917 | $14.7M | Reduce -15.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.21% | 134,275 | $14.6M | Reduce -56.7% |
| XHB SS SPDR S&P Homebldrs ETF | 1.13% | 76,708 | $7.4M | Reduce -3.1% |
| DBA Invesco DB Agriculture Fund | 0.88% | 221,303 | $5.8M | Reduce -12.4% |
Portfolio Sells Q4 2024 → Q1 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -56.7% | 2.21% | −2.60 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −2.41 |
| AGG iShares Core U.S. Aggregate | Reduce -13.9% | 4.42% | −0.40 |
| IYR iShares US Real Estate ETF | Reduce -14.2% | 2.23% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.1% | 2.22% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.5% | 2.24% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -16.0% | 2.25% | −0.17 |
| DBA Invesco DB Agriculture Fund | Reduce -12.4% | 0.88% | −0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -3.1% | 1.13% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 10.21% | +0.67 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 23.33% | +2.47 |
Portfolio Buys Q4 2024 → Q1 2025
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 |