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Passaic Partners LLC

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13F filer, CIK 1905809, NEWARK, NJ

Passaic Partners LLC reported $830,602,027 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 97.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905809-25-000011

Period
2025-09-30
Reported value
$831M
Holdings
11
Top 10 weight
97.8%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XHBnew+165,314$18.3M
IEFAadded+68,800$6.01M
XLPadded+67,169$5.26M
XLVadded+34,369$4.78M
XLUadded+43,199$3.77M

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
SPYreduced-77,465-$51.6M
AGGreduced-226,438-$22.7M
VOOreduced-8,741-$5.35M
IEMGreduced-65,000-$4.28M
IYRreduced-27,840-$2.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001905809-25-000011, largest first. % of portfolio is the value over $830,602,027, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,124 shares; 2024Q4: 475,112 shares; 2025Q1: 491,006 shares; 2025Q2: 587,438 shares; 2025Q3: 509,973 shares 509,973$340M40.9%-77,465Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,086,300 shares 2,086,300$182M21.93%+68,800Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,154,400 shares 1,154,400$76.1M9.16%-65,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,886 shares; 2024Q4: 30,745 shares; 2025Q1: 42,456 shares; 2025Q2: 109,164 shares; 2025Q3: 105,817 shares 105,817$70.8M8.53%-3,347Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,383 shares; 2024Q4: 33,570 shares; 2025Q1: 46,457 shares; 2025Q2: 92,615 shares; 2025Q3: 83,874 shares 83,874$51.4M6.18%-8,741Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,365 shares; 2024Q4: 120,784 shares; 2025Q1: 101,438 shares; 2025Q2: 100,421 shares; 2025Q3: 134,790 shares 134,790$18.8M2.26%+34,369Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,433 shares; 2024Q4: 178,751 shares; 2025Q1: 153,447 shares; 2025Q2: 217,134 shares; 2025Q3: 189,294 shares 189,294$18.4M2.21%-27,840Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,541 shares; 2024Q4: 211,636 shares; 2025Q1: 180,899 shares; 2025Q2: 167,315 shares; 2025Q3: 234,484 shares 234,484$18.4M2.21%+67,169Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,165 shares; 2025Q1: 76,708 shares; 2025Q2: not reported; 2025Q3: 165,314 shares 165,314$18.3M2.21%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,482 shares; 2024Q4: 219,045 shares; 2025Q1: 185,917 shares; 2025Q2: 166,736 shares; 2025Q3: 209,935 shares 209,935$18.3M2.2%+43,199Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,405 shares; 2024Q4: 342,634 shares; 2025Q1: 294,998 shares; 2025Q2: 408,903 shares; 2025Q3: 182,465 shares 182,465$18.3M2.2%-226,438Timeline

How Q3 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 0001905809-25-000011 base2025-11-13acceptance time not in the bulk data set