Passaic Partners LLC — Q3 2025 13F Holdings

Name: Passaic Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905809

Total reported value

$1.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	40.90%	-5.32%	-13.19%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	21.93%	-3.64%	+3.41%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.16%	-5.02%	-5.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.53%	-1.18%	-3.07%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.18%	-0.93%	-9.44%
6	XLV	Ss Health Care Select Sector	ETF-Other	2.26%	-0.43%	+34.22%
7	IYR	Ishares US Real Estate ETF	ETF-Other	2.21%	+1.62%	NEW
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.21%	-0.45%	+40.15%
9	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.21%	-2.26%	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.20%	-0.45%	+25.91%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.20%	+3.22%	NEW

Position changes disclosed by Passaic Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.9%	-3.07%	Add
2	VOO	Vanguard S&p 500 ETF	+2.6%	-9.44%	Add
3	XHB	Ss Spdr S&p Homebldrs ETF	+1.1%	—	Add
4	XLV	Ss Health Care Select Sector	0%	+34.22%	Add
5	IYR	Ishares US Real Estate ETF	0%	-12.82%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+25.91%	Add
7	XLP	Ss Consumer Staples Sel Sect	0%	+40.15%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-13.19%	Add
9	IEMG	Ishares Core Msci Emerging	-1.1%	-5.33%	Trim
10	IEFA	Ishares Core Msci Eafe ETF	-1.4%	+3.41%	Add
11	AGG	Ishares Core U.s. Aggregate	-2.2%	-55.38%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
13	DBA	Invesco Db Agriculture Fund	—	EXIT	Sold out