Passaic Partners LLC — Q4 2025 13F-HR

← Passaic Partners LLC

Q4 2025 · 13F-HR

Passaic Partners LLCholdings as filed

Filed 2026-02-11 · accession 0001905809-26-000004

$966.1M

Reported value

Positions

2025-12-31

Period end

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The Brief · Passaic Partners LLC · Q4 2025

AI · grounded in 13F

Passaic Partners LLC established a new position in TIP valued at $39.99M. The fund also opened new stakes in XLE for $19.93M and XLB for $19.89M. To fund these moves, the manager closed positions in IYR and AGG, reducing exposure by $18.38M and $18.29M respectively. Additionally, the fund increased its holdings in XHB by 74.44% and IEMG by 53.73%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$337.2M	34.9%	494,495	Common	SOLE
46432F842	IEFA	ISHARES TR	$201.8M	20.9%	2,255,936	Common	SOLE
46434G103	IEMG	ISHARES INC	$119.3M	12.3%	1,774,646	Common	SOLE
464287200	IVV	ISHARES TR	$72.4M	7.50%	105,738	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$46.3M	4.79%	73,782	Common	SOLE
464287176	TIP	ISHARES TR	$40.0M	4.14%	363,828	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$29.7M	3.07%	288,379	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$19.9M	2.06%	256,643	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$19.9M	2.06%	445,856	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$19.9M	2.06%	128,613	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$19.9M	2.06%	438,697	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$19.9M	2.06%	465,647	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$10.0M	1.03%	390,735	Common	SOLE
464288752	ITB	ISHARES TR	$9.9M	1.03%	103,176	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.