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 80.42% of Passaic Partners's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$42M), TIP (+$40M), XLE (+$20M), XLB (+$20M), IEFA (+$15M), XHB (+$13M), XLU (+$11M), DBA (+$10M), ITB (+$9.9M), XLP.
- Started 5 new stock positions in DBA, XLB, ITB, XLE, TIP.
- Reduced shares in these 6 stocks: IYR (-$18M), AGG (-$18M), SPY (-$11M), VOO (-$6.3M), XLV, IVV.
- Sold out of its positions in AGG, IYR.
- Passaic Partners was a net buyer of stock by $127M.
- Passaic Partners has $966M in assets under management (AUM), dropping by 16.32%.
- Central Index Key (CIK): 0001905809
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Portfolio Holdings for Passaic Partners
Passaic Partners holds 14 positions in its portfolio as reported in the December 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) | 34.9 | $337M | -3% | 495k | 681.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 20.9 | $202M | +8% | 2.3M | 89.46 |
|
| Ishares Core Msci Emkt (IEMG) | 12.3 | $119M | +53% | 1.8M | 67.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $72M | 106k | 684.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $46M | -12% | 74k | 627.13 |
|
| Ishares Tr Tips Bd Etf (TIP) | 4.1 | $40M | NEW | 364k | 109.91 |
|
| Spdr Series Trust State Street Spd (XHB) | 3.1 | $30M | +74% | 288k | 102.96 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 2.1 | $20M | +9% | 257k | 77.68 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.1 | $20M | NEW | 446k | 44.71 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.1 | $20M | -4% | 129k | 154.80 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 2.1 | $20M | NEW | 439k | 45.35 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.1 | $20M | +121% | 466k | 42.69 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.0 | $10M | NEW | 391k | 25.52 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.0 | $9.9M | NEW | 103k | 96.30 |
|
Past Filings by Passaic Partners
SEC 13F filings are viewable for Passaic Partners going back to 2021
- Passaic Partners 2025 Q4 filed Feb. 11, 2026
- 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