Passaic Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905809

Type: FundHoldings: 13Value: $659.6MLatest: 2025Q1

Passaic Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "IYR",
  "SPY",
  "IEFA",
  null,
  null,
  "VOO",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 659619817
Accession Number: 0001898772-25-000007
Form Type: 13F-HR
CIK: passaic-partners
Manager Name: Passaic-Partners

Data Enrichment

46% identified

6 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $659.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:491.0K

Value:$274.7M

% of Portfolio:41.6% ($274.7M/$659.6M)

46432F842

IEFA|46432F842

Shares:2.0M

Value:$153.9M

% of Portfolio:23.3% ($153.9M/$659.6M)

46434G103

IEMG|46434G103

Shares:1.2M

Value:$67.3M

% of Portfolio:10.2% ($67.3M/$659.6M)

464287226

Shares:295.0K

Value:$29.2M

% of Portfolio:4.4% ($29.2M/$659.6M)

922908363

VOO|922908363

Shares:46.5K

Value:$23.9M

% of Portfolio:3.6% ($23.9M/$659.6M)

464287200

IVV|464287200

Shares:42.5K

Value:$23.9M

% of Portfolio:3.6% ($23.9M/$659.6M)

81369Y209

Shares:101.4K

Value:$14.8M

% of Portfolio:2.2% ($14.8M/$659.6M)

81369Y308

Shares:180.9K

Value:$14.8M

% of Portfolio:2.2% ($14.8M/$659.6M)

464287739

IYR|464287739

Shares:153.4K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$659.6M)

81369Y886

Shares:185.9K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$659.6M)

464287242

Shares:134.3K

Value:$14.6M

% of Portfolio:2.2% ($14.6M/$659.6M)

78464A888

Shares:76.7K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$659.6M)

46140H106

Shares:221.3K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$659.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	491.0K	QoQ +3.34% (-15.9K) YoY -19.40% (-118.2K)	All Managers (Combined)	$274.7M	41.6% ($274.7M/$659.6M)	QoQ -1.36% (-$3.8M) YoY -13.81% (-$44.0M)
(IEFAcusip46432F842)	2.0M	QoQ -0.45% (-9.3K) YoY -16.20% (-393.4K)	All Managers (Combined)	$153.9M	23.3% ($153.9M/$659.6M)	QoQ +7.15% (-$10.3M) YoY -14.58% (-$26.3M)
(IEMGcusip46434G103)	1.2M	QoQ -0.77% (-9.7K) YoY -10.33% (-143.8K)	All Managers (Combined)	$67.3M	10.2% ($67.3M/$659.6M)	QoQ +2.55% (-$1.7M) YoY -6.21% (-$4.5M)
(cusip464287226)✕	295.0K	QoQ -13.90% (-47.6K) YoY +8.86% (+24.0K)	All Managers (Combined)	$29.2M	4.4% ($29.2M/$659.6M)	QoQ -12.10% (-$4.0M) YoY +9.95% (+$2.6M)
(VOOcusip922908363)	46.5K	QoQ +38.38% (+12.9K) YoY +17.83% (+7.0K)	All Managers (Combined)	$23.9M	3.6% ($23.9M/$659.6M)	QoQ +31.99% (+$5.8M) YoY +25.97% (+$4.9M)
(IVVcusip464287200)	42.5K	QoQ +38.09% (+11.7K) YoY +17.73% (+6.4K)	All Managers (Combined)	$23.9M	3.6% ($23.9M/$659.6M)	QoQ +31.80% (+$5.8M) YoY +25.83% (+$4.9M)
(cusip81369Y209)✕	101.4K	QoQ -16.01% (-19.3K) YoY NEW(+101.4K)	All Managers (Combined)	$14.8M	2.2% ($14.8M/$659.6M)	QoQ -10.86% (-$1.8M) YoY NEW(+$14.8M)
(cusip81369Y308)✕	180.9K	QoQ -14.52% (-30.7K) YoY NEW(+180.9K)	All Managers (Combined)	$14.8M	2.2% ($14.8M/$659.6M)	QoQ -11.19% (-$1.9M) YoY NEW(+$14.8M)
(IYRcusip464287739)	153.4K	QoQ -14.15% (-25.3K) YoY +3.78% (+5.6K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$659.6M)	QoQ -11.67% (-$1.9M) YoY +10.54% (+$1.4M)
(cusip81369Y886)✕	185.9K	QoQ -15.12% (-33.1K) YoY NEW(+185.9K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$659.6M)	QoQ -11.58% (-$1.9M) YoY NEW(+$14.7M)
(cusip464287242)✕	134.3K	QoQ -56.71% (-176.0K) YoY +10.19% (+12.4K)	All Managers (Combined)	$14.6M	2.2% ($14.6M/$659.6M)	QoQ -55.96% (-$18.6M) YoY +9.96% (+$1.3M)
(cusip78464A888)✕	76.7K	QoQ -3.10% (-2.5K) YoY -35.76% (-42.7K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$659.6M)	QoQ -10.15% (-$839.7K) YoY -44.22% (-$5.9M)
(cusip46140H106)✕	221.3K	QoQ -12.39% (-31.3K) YoY +2.71% (+5.8K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$659.6M)	QoQ -13.21% (-$887.6K) YoY +9.26% (+$494.3K)