Passaic Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Passaic Partners LLC reported 10 stock positions worth $826.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.4%) and iShares Core MSCI Emerging (IEMG, 8.9%). Compared with Q1 2025, it sold out of 3, added to 5 and reduced 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +157%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001905809
- Portfolio Value
- $826.8M (Q2 2025)
- SEC Filing
- 0001905809-25-000004 ↗ filed Aug 8, 2025
Holdings Value
Holdings 10 stocks · $826.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.90% | 587,438 | $362.9M | Add +19.6% |
| IEFA iShares Core MSCI Eafe ETF | 20.37% | 2,017,500 | $168.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 8.85% | 1,219,400 | $73.2M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 8.20% | 109,164 | $67.8M | Add +157.1% |
| VOO Vanguard S&P 500 ETF | 6.36% | 92,615 | $52.6M | Add +99.4% |
| AGG iShares Core U.S. Aggregate | 4.91% | 408,903 | $40.6M | Add +38.6% |
| IYR iShares US Real Estate ETF | 2.49% | 217,134 | $20.6M | Add +41.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.65% | 166,736 | $13.6M | Reduce -10.3% |
| XLP SS Consumer Staples Sel Sect | 1.64% | 167,315 | $13.5M | Reduce -7.5% |
| XLV SS Health Care Select Sector | 1.64% | 100,421 | $13.5M | Reduce -1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 20.37% | −2.96 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.21 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 8.85% | −1.35 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.13 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.88 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 1.64% | −0.61 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.5% | 1.64% | −0.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.3% | 1.65% | −0.58 |
Portfolio Buys Q1 2025 → Q2 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 |