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Passaic Partners LLC

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13F filer, CIK 1905809, NEWARK, NJ

Passaic Partners LLC reported $826,797,948 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905809-25-000004

Period
2025-06-30
Reported value
$827M
Holdings
10
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+96,432$59.6M
IVVadded+66,708$41.4M
VOOadded+46,158$26.2M
AGGadded+113,905$11.3M
IYRadded+63,687$6.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LQDexited-134,275-$14.6M
XHBexited-76,708-$7.43M
DBAexited-221,303-$5.83M
IEMGreduced-28,200-$1.69M
XLUreduced-19,181-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001905809-25-000004, largest first. % of portfolio is the value over $826,797,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,124 shares; 2024Q4: 475,112 shares; 2025Q1: 491,006 shares; 2025Q2: 587,438 shares 587,438$363M43.9%+96,432Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,660 shares; 2024Q4: 2,043,900 shares; 2025Q1: 2,034,600 shares; 2025Q2: 2,017,500 shares 2,017,500$168M20.37%-17,100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,800 shares; 2024Q4: 1,257,300 shares; 2025Q1: 1,247,600 shares; 2025Q2: 1,219,400 shares 1,219,400$73.2M8.85%-28,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,886 shares; 2024Q4: 30,745 shares; 2025Q1: 42,456 shares; 2025Q2: 109,164 shares 109,164$67.8M8.2%+66,708Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,383 shares; 2024Q4: 33,570 shares; 2025Q1: 46,457 shares; 2025Q2: 92,615 shares 92,615$52.6M6.36%+46,158Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,405 shares; 2024Q4: 342,634 shares; 2025Q1: 294,998 shares; 2025Q2: 408,903 shares 408,903$40.6M4.91%+113,905Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,433 shares; 2024Q4: 178,751 shares; 2025Q1: 153,447 shares; 2025Q2: 217,134 shares 217,134$20.6M2.49%+63,687Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,482 shares; 2024Q4: 219,045 shares; 2025Q1: 185,917 shares; 2025Q2: 166,736 shares 166,736$13.6M1.65%-19,181Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,541 shares; 2024Q4: 211,636 shares; 2025Q1: 180,899 shares; 2025Q2: 167,315 shares 167,315$13.5M1.64%-13,584Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,365 shares; 2024Q4: 120,784 shares; 2025Q1: 101,438 shares; 2025Q2: 100,421 shares 100,421$13.5M1.64%-1,017Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR134,275$14.6Mshares
XHBSPDR SERIES TRUST76,708$7.43Mshares
DBAINVESCO DB MULTI-SECTOR COMM221,303$5.83Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905809-25-000004 base2025-08-08acceptance time not in the bulk data set