Passaic Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Passaic Partners LLC reported 11 stock positions worth $830.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 21.9%) and iShares Core MSCI Emerging (IEMG, 9.2%). Compared with Q2 2025, it opened 1 new position, added to 4 and reduced 6. The biggest buy was a new position in SS SPDR S&P Homebldrs ETF (XHB) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001905809
- Portfolio Value
- $830.6M (Q3 2025)
- SEC Filing
- 0001905809-25-000011 ↗ filed Nov 13, 2025
Holdings Value
Holdings 11 stocks · $830.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 40.90% | 509,973 | $339.7M | Reduce -13.2% |
| IEFA iShares Core MSCI Eafe ETF | 21.93% | 2,086,300 | $182.2M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 9.16% | 1,154,400 | $76.1M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 8.53% | 105,817 | $70.8M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 6.18% | 83,874 | $51.4M | Reduce -9.4% |
| XLV SS Health Care Select Sector | 2.26% | 134,790 | $18.8M | Add +34.2% |
| IYR iShares US Real Estate ETF | 2.21% | 189,294 | $18.4M | Reduce -12.8% |
| XLP SS Consumer Staples Sel Sect | 2.21% | 234,484 | $18.4M | Add +40.1% |
| XHB SS SPDR S&P Homebldrs ETF | 2.21% | 165,314 | $18.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.20% | 209,935 | $18.3M | Add +25.9% |
| AGG iShares Core U.S. Aggregate | 2.20% | 182,465 | $18.3M | Reduce -55.4% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 40.90% | −3.00 |
| AGG iShares Core U.S. Aggregate | Reduce -55.4% | 2.20% | −2.70 |
| IYR iShares US Real Estate ETF | Reduce -12.8% | 2.21% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 6.18% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 9.16% | +0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 8.53% | +0.33 |
Portfolio Buys Q2 2025 → Q3 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 |