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Passaic Partners LLC Top Holdings and 13F Report (2025)

About Passaic Partners LLC

Investment Activity

  • Passaic Partners LLC has $659.62 million in total holdings as of March 31, 2025.
  • Passaic Partners LLC owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.35% of the portfolio was purchased this quarter.
  • About 8.05% of the portfolio was sold this quarter.
  • This quarter, Passaic Partners LLC has purchased 14 new stocks and bought additional shares in 3 stocks.
  • Passaic Partners LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
15,894 shares (about $8.89M)
Vanguard S&P 500 ETF
12,887 shares (about $6.62M)
iShares Core S&P 500 ETF
11,711 shares (about $6.58M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
47,636 shares (about $4.71M)
Health Care Select Sector SPDR Fund
19,346 shares (about $2.82M)
Utilities Select Sector SPDR Fund
33,128 shares (about $2.61M)
Consumer Staples Select Sector SPDR Fund
30,737 shares (about $2.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPassaic Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$274,663,846$8,890,945 3.3%491,00641.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$153,917,490$703,545 -0.5%2,034,60023.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$67,332,972$523,509 -0.8%1,247,60010.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,181,202$4,712,153 -13.9%294,9984.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,874,717$6,622,758 38.4%46,4573.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,856,026$6,580,411 38.1%42,4563.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$14,810,962$2,824,709 -16.0%101,4382.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$14,774,021$2,510,291 -14.5%180,8992.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$14,692,550$2,422,858 -14.2%153,4472.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$14,659,555$2,612,143 -15.1%185,9172.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$14,594,350$19,124,115 -56.7%134,2752.2%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$7,433,005$238,083 -3.1%76,7081.1%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$5,829,121$824,442 -12.4%221,3030.9%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$16,614,649 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data