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Passaic Partners LLC

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13F filer, CIK 1905809, NEWARK, NJ

Passaic Partners LLC reported $966,149,025 across 14 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 93.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905809-26-000004

Period
2025-12-31
Reported value
$966M
Holdings
14
Top 10 weight
93.82%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+620,246$41.7M
TIPnew+363,828$40M
XLEnew+445,856$19.9M
XLBnew+438,697$19.9M
IEFAadded+169,636$15.2M

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
IYRexited-189,294-$18.4M
AGGexited-182,465-$18.3M
SPYreduced-15,478-$10.6M
VOOreduced-10,092-$6.33M
XLVreduced-6,177-$956K

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, Q4 2025

Share positions as resolved from 13F-HR 0001905809-26-000004, largest first. % of portfolio is the value over $966,149,025, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,124 shares; 2024Q4: 475,112 shares; 2025Q1: 491,006 shares; 2025Q2: 587,438 shares; 2025Q3: 509,973 shares; 2025Q4: 494,495 shares 494,495$337M34.9%-15,478Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,255,936 shares 2,255,936$202M20.89%+169,636Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,774,646 shares 1,774,646$119M12.35%+620,246Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,886 shares; 2024Q4: 30,745 shares; 2025Q1: 42,456 shares; 2025Q2: 109,164 shares; 2025Q3: 105,817 shares; 2025Q4: 105,738 shares 105,738$72.4M7.5%-79Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,383 shares; 2024Q4: 33,570 shares; 2025Q1: 46,457 shares; 2025Q2: 92,615 shares; 2025Q3: 83,874 shares; 2025Q4: 73,782 shares 73,782$46.3M4.79%-10,092Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,828 shares 363,828$40M4.14%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,165 shares; 2025Q1: 76,708 shares; 2025Q2: not reported; 2025Q3: 165,314 shares; 2025Q4: 288,379 shares 288,379$29.7M3.07%+123,065Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,541 shares; 2024Q4: 211,636 shares; 2025Q1: 180,899 shares; 2025Q2: 167,315 shares; 2025Q3: 234,484 shares; 2025Q4: 256,643 shares 256,643$19.9M2.06%+22,159Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,856 shares 445,856$19.9M2.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,365 shares; 2024Q4: 120,784 shares; 2025Q1: 101,438 shares; 2025Q2: 100,421 shares; 2025Q3: 134,790 shares; 2025Q4: 128,613 shares 128,613$19.9M2.06%-6,177Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,697 shares 438,697$19.9M2.06%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,482 shares; 2024Q4: 219,045 shares; 2025Q1: 185,917 shares; 2025Q2: 166,736 shares; 2025Q3: 209,935 shares; 2025Q4: 465,647 shares 465,647$19.9M2.06%+255,712Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,795 shares; 2024Q4: 252,603 shares; 2025Q1: 221,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,735 shares 390,735$9.97M1.03%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,176 shares 103,176$9.94M1.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYRISHARES TR189,294$18.4Mshares
AGGISHARES TR182,465$18.3Mshares

How Q4 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 0001905809-26-000004 base2026-02-11acceptance time not in the bulk data set