Q3 2025 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2025-11-13 · accession 0001905809-25-000011
$830.6M
Reported value
11
Positions
2025-09-30
Period end
The Brief · Passaic Partners LLC · Q3 2025
AI · grounded in 13F
Passaic Partners LLC established a new position in SPY valued at $339.7M. The fund also initiated new stakes in IEFA for $182.2M and IEMG for $76.1M. Additional new positions include IVV at $70.8M, VOO at $51.4M, and XLV at $18.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339.7M | 40.9% | 509,973 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $182.2M | 21.9% | 2,086,300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $76.1M | 9.16% | 1,154,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.8M | 8.53% | 105,817 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.4M | 6.18% | 83,874 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.8M | 2.26% | 134,790 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $18.4M | 2.21% | 189,294 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.4M | 2.21% | 234,484 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $18.3M | 2.21% | 165,314 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.3M | 2.20% | 209,935 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.3M | 2.20% | 182,465 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.