Q2 2025 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2025-08-08 · accession 0001905809-25-000004
$826.8M
Reported value
10
Positions
2025-06-30
Period end
The Brief · Passaic Partners LLC · Q2 2025
AI · grounded in 13F
Passaic Partners LLC established a new position in SPY valued at $362.9M. The fund also initiated new holdings in IEFA for $168.4M and IEMG for $73.2M. Additional new positions include IVV at $67.8M, VOO at $52.6M, and AGG at $40.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $362.9M | 43.9% | 587,438 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $168.4M | 20.4% | 2,017,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $73.2M | 8.85% | 1,219,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.8M | 8.20% | 109,164 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.6M | 6.36% | 92,615 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.6M | 4.91% | 408,903 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $20.6M | 2.49% | 217,134 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.6M | 1.65% | 166,736 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.5M | 1.64% | 167,315 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.5M | 1.64% | 100,421 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.