Data as of Q4 2025 (Dec 31, 2025)

Passaic Partners LLC

•CIK: 1905809•Filing: Q4 2025

**Passaic Partners LLC** manages $966M across a concentrated portfolio of 14 positions. The fund exhibits a significant allocation to broad market indices, notably holding SPY at $337.2M and IEFA at $201.8M. Further diversification is evident with substantial exposure to international equities (IEMG at $119.3M) and core US market ETFs like IVV ($72.4M) and VOO ($46.3M). This structure suggests a systematic, large-cap growth mandate with established sector tilts.

Total AUM
$966.1M
QoQ Performance
+16.3%
Positions
7
Top 10 Concentration
93.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
IEFA
IEMG
IVV
SPY34.9%
IEFA20.9%
IEMG12.3%
IVV7.5%
VOO4.8%
TIP4.1%
XHB3.1%
XLP2.1%

📈 Biggest Buys

IEMG
ISHARES INC
+53.7%
12.3% of portfolio
TIP
ISHARES TR
NEW
4.1% of portfolio
XLE
SELECT SECTOR SPDR TR
NEW
2.1% of portfolio
XLB
SELECT SECTOR SPDR TR
NEW
2.1% of portfolio
IEFA
ISHARES TR
+8.1%
20.9% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-3.0%
34.9% of portfolio
VOO
VANGUARD INDEX FDS
-12.0%
4.8% of portfolio
XLV
SELECT SECTOR SPDR TR
-4.6%
2.1% of portfolio
IVV
ISHARES TR
-0.1%
7.5% of portfolio

Sector Breakdown

Other52.8%
ETF47.2%

🚪 Exited Positionssold since Q3 2025

IYR
ISHARES TR
SOLD
$18.4M
AGG
ISHARES TR
SOLD
$18.3M

Changes from Q3 2025

NEW5 new positions
↑5 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY34.9%
SPDR S&P 500 ETF TR
$337.2M
IEFA20.9%
ISHARES TR
$201.8M
IEMG12.3%
ISHARES INC
$119.3M
IVV7.5%
ISHARES TR
$72.4M
VOO4.8%
VANGUARD INDEX FDS
$46.3M

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