13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001905809-26-000004
Total Value
$966.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 494,495 | $337.2M | 34.90% |
| 2 | ISHARES TR | 46432F842 | 2,255,936 | $201.8M | 20.89% |
| 3 | ISHARES INC | 46434G103 | 1,774,646 | $119.3M | 12.35% |
| 4 | ISHARES TR | 464287200 | 105,738 | $72.4M | 7.50% |
| 5 | VANGUARD INDEX FDS | 922908363 | 73,782 | $46.3M | 4.79% |
| 6 | ISHARES TR | 464287176 | 363,828 | $40.0M | 4.14% |
| 7 | SPDR SERIES TRUST | 78464A888 | 288,379 | $29.7M | 3.07% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 256,643 | $19.9M | 2.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 445,856 | $19.9M | 2.06% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 128,613 | $19.9M | 2.06% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 438,697 | $19.9M | 2.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 465,647 | $19.9M | 2.06% |
| 13 | INVESCO DB MULTI-SECTOR COMM | IVZ | 390,735 | $10.0M | 1.03% |
| 14 | ISHARES TR | 464288752 | 103,176 | $9.9M | 1.03% |