13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001905809-25-000011
Total Value
$830.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 509,973 | $339.7M | 40.90% |
| 2 | ISHARES TR | 46432F842 | 2,086,300 | $182.2M | 21.93% |
| 3 | ISHARES INC | 46434G103 | 1,154,400 | $76.1M | 9.16% |
| 4 | ISHARES TR | 464287200 | 105,817 | $70.8M | 8.53% |
| 5 | VANGUARD INDEX FDS | 922908363 | 83,874 | $51.4M | 6.18% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 134,790 | $18.8M | 2.26% |
| 7 | ISHARES TR | 464287739 | 189,294 | $18.4M | 2.21% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 234,484 | $18.4M | 2.21% |
| 9 | SPDR SERIES TRUST | 78464A888 | 165,314 | $18.3M | 2.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 209,935 | $18.3M | 2.20% |
| 11 | ISHARES TR | 464287226 | 182,465 | $18.3M | 2.20% |