Passaic Partners
Latest statistics and disclosures from Passaic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEFA, IEMG, IVV, VOO, and represent 86.70% of Passaic Partners's stock portfolio.
- Added to shares of these 5 stocks: XHB (+$18M), IEFA (+$6.0M), XLP (+$5.3M), XLV, XLU.
- Started 1 new stock position in XHB.
- Reduced shares in these 6 stocks: SPY (-$52M), AGG (-$23M), VOO (-$5.4M), IEMG, IYR, IVV.
- Passaic Partners was a net seller of stock by $-51M.
- Passaic Partners has $831M in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0001905809
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Portfolio Holdings for Passaic Partners
Passaic Partners holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 40.9 | $340M | -13% | 510k | 666.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 21.9 | $182M | +3% | 2.1M | 87.31 |
|
| Ishares Core Msci Emkt (IEMG) | 9.2 | $76M | -5% | 1.2M | 65.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $71M | -3% | 106k | 669.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $51M | -9% | 84k | 612.38 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $19M | +34% | 135k | 139.17 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.2 | $18M | -12% | 189k | 97.08 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $18M | +40% | 235k | 78.37 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 2.2 | $18M | NEW | 165k | 110.80 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $18M | +25% | 210k | 87.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $18M | -55% | 183k | 100.25 |
|
Past Filings by Passaic Partners
SEC 13F filings are viewable for Passaic Partners going back to 2021
- Passaic Partners 2025 Q3 filed Nov. 13, 2025
- Passaic Partners 2025 Q2 filed Aug. 8, 2025
- Passaic Partners 2025 Q1 filed May 15, 2025
- Passaic Partners 2024 Q4 filed Feb. 10, 2025
- Passaic Partners 2024 Q3 filed Nov. 1, 2024
- Passaic Partners 2024 Q2 filed Aug. 14, 2024
- Passaic Partners 2024 Q1 filed May 13, 2024
- Passaic Partners 2023 Q4 filed Jan. 18, 2024
- Passaic Partners 2023 Q3 filed Oct. 25, 2023
- Passaic Partners 2023 Q2 filed July 25, 2023
- Passaic Partners 2023 Q1 filed April 26, 2023
- Passaic Partners 2022 Q4 restated filed Feb. 13, 2023
- Passaic Partners 2022 Q4 filed Feb. 6, 2023
- Passaic Partners 2022 Q3 filed Nov. 10, 2022
- Passaic Partners 2022 Q2 filed Aug. 3, 2022
- Passaic Partners 2022 Q1 filed May 4, 2022