Institutional Manager · CIK 0001905809
Passaic Partners LLC
NEWARK, NJ · File #028-21674
Latest AUM
$966.1M
Positions
14
Top-10 Concentration
93.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES INC | 46434G103 | +620,246 | +$41.7M | +$1.5M |
| NEW | ISHARES TR | 464287176 | +363,828 | +$40.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +445,856 | +$19.9M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y100 | +438,697 | +$19.9M | $0 |
| EXITED | ISHARES TR | 464287739 | -189,294 | -$18.4M | $0 |
| EXITED | ISHARES TR | 464287226 | -182,465 | -$18.3M | $0 |
| ADD | ISHARES TR | 46432F842 | +169,636 | +$15.2M | +$4.5M |
| ADD | SPDR SERIES TRUST | 78464A888 | +123,065 | +$12.7M | -$1.3M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +255,712 | +$10.9M | -$9.3M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -15,478 | -$10.6M | +$8.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $966.1M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $830.6M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $826.8M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $659.6M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $688.4M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $668.2M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $680.2M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $693.6M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $550.0M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |