Passaic Partners as of Dec. 31, 2025
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 | 495k | 681.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 20.9 | $202M | 2.3M | 89.46 | |
| Ishares Core Msci Emkt (IEMG) | 12.3 | $119M | 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 | 74k | 627.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.1 | $40M | 364k | 109.91 | |
| Spdr Series Trust State Street Spd (XHB) | 3.1 | $30M | 288k | 102.96 | |
| Select Sector Spdr Tr State Street Con (XLP) | 2.1 | $20M | 257k | 77.68 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 2.1 | $20M | 446k | 44.71 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 2.1 | $20M | 129k | 154.80 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 2.1 | $20M | 439k | 45.35 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 2.1 | $20M | 466k | 42.69 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.0 | $10M | 391k | 25.52 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.0 | $9.9M | 103k | 96.30 |