Free Trial

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

About Passaic Partners LLC

Investment Activity

  • Passaic Partners LLC has $688.36 million in total holdings as of December 31, 2024.
  • Passaic Partners LLC owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.24% of the portfolio was purchased this quarter.
  • About 2.88% of the portfolio was sold this quarter.
  • This quarter, Passaic Partners LLC has purchased 12 new stocks and bought additional shares in 9 stocks.
  • Passaic Partners LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P MidCap 400 ETF Trust
$16,614,649 Holding
SPDR S&P Homebuilders ETF
$8,272,743 Holding

Largest Purchases this Quarter

SPDR S&P MidCap 400 ETF Trust
29,170 shares (about $16.61M)
SPDR S&P Homebuilders ETF
79,165 shares (about $8.27M)
iShares Core U.S. Aggregate Bond ETF
49,229 shares (about $4.77M)
Health Care Select Sector SPDR Fund
23,419 shares (about $3.22M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
15,012 shares (about $8.80M)
iShares Core MSCI EAFE ETF
100,760 shares (about $7.08M)
iShares U.S. Real Estate ETF
42,682 shares (about $3.97M)

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
$278,453,641$8,798,233 -3.1%475,11240.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$143,645,292$7,081,413 -4.7%2,043,90020.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$65,656,206$1,331,610 2.1%1,257,3009.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$33,201,235$4,770,290 16.8%342,6344.8%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$33,144,546$19,101,924 136.0%310,2264.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,098,967$2,271,716 14.4%30,7452.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,087,852$2,255,998 14.2%33,5702.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$16,636,706$2,601,598 18.5%211,6362.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$16,634,568$3,971,987 -19.3%178,7512.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,616,255$3,221,752 24.1%120,7842.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$16,614,649$16,614,649 New Holding29,1702.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$16,579,516$2,540,383 18.1%219,0452.4%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$8,272,743$8,272,743 New Holding79,1651.2%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$6,716,714$633,055 10.4%252,6031.0%Finance

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