Passaic Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Passaic Partners LLC reported 14 stock positions worth $966.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.9%) and iShares Core MSCI Emerging (IEMG, 12.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 5 and reduced 4. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001905809
- Portfolio Value
- $966.1M (Q4 2025)
- SEC Filing
- 0001905809-26-000004 ↗ filed Feb 11, 2026
Holdings Value
Holdings 14 stocks · $966.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 34.90% | 494,495 | $337.2M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 20.89% | 2,255,936 | $201.8M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 12.35% | 1,774,646 | $119.3M | Add +53.7% |
| IVV iShares Core S&P 500 ETF | 7.50% | 105,738 | $72.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 4.79% | 73,782 | $46.3M | Reduce -12.0% |
| TIP iShares Tips Bond ETF | 4.14% | 363,828 | $40.0M | New |
| XHB SS SPDR S&P Homebldrs ETF | 3.07% | 288,379 | $29.7M | Add +74.4% |
| XLP SS Consumer Staples Sel Sect | 2.06% | 256,643 | $19.9M | Add +9.4% |
| XLE SS Energy Select Sector | 2.06% | 445,856 | $19.9M | New |
| XLV SS Health Care Select Sector | 2.06% | 128,613 | $19.9M | Reduce -4.6% |
| XLB SS Materials Select Sector | 2.06% | 438,697 | $19.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.06% | 465,647 | $19.9M | Add +10.9% |
| DBA Invesco DB Agriculture Fund | 1.03% | 390,735 | $10.0M | New |
| ITB iShares U.S. Home Constructi | 1.03% | 103,176 | $9.9M | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 34.90% | −6.00 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −2.21 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.20 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 4.79% | −1.39 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 7.50% | −1.03 |
| XLV SS Health Care Select Sector | Reduce -4.6% | 2.06% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| TIP iShares Tips Bond ETF | New | 4.14% | +4.14 |
| IEMG iShares Core MSCI Emerging | Add +53.7% | 12.35% | +3.19 |
| XLE SS Energy Select Sector | New | 2.06% | +2.06 |
| XLB SS Materials Select Sector | New | 2.06% | +2.06 |
| DBA Invesco DB Agriculture Fund | New | 1.03% | +1.03 |
| ITB iShares U.S. Home Constructi | New | 1.03% | +1.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +74.4% | 3.07% | +0.87 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.9% | 2.06% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Add +9.4% | 2.06% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 20.89% | −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 |