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CIK: 0001905809
Total reported value
$1.4B
$1.4B
11 檔
53.0%
The Q3 2025 SEC filing reveals that Passaic Partners LLC held a total portfolio value of $1.4B, covering 11 public equity positions.
In Q3 2025, Passaic Partners LLC displayed an active expansion posture, initiating 0 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, IEMG) accounted for 53.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.90% | -3.12% | -13.19% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.93% | -0.33% | +3.41% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.16% | +0.75% | -5.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | +0.05% | -3.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.18% | -0.73% | -9.44% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.26% | -0.23% | +34.22% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.21% | -0.22% | -12.82% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.21% | -0.21% | +40.15% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.21% | +0.61% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.20% | -0.20% | +25.91% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.20% | -1.81% | -55.38% |
| # | 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 |
According to official SEC Form 13F filings, Passaic Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 11 disclosed positions in Q3 2025.
During Q3 2025, Passaic Partners LLC's top holdings by market value included SPY (40.9%)、IEFA (21.9%)、IEMG (9.2%). The largest single position, SPY, represented 40.9% of total portfolio value.
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Top Position Liquidated / Trimmed
LQD
前期市值: $14.6M
In Q3 2025, Passaic Partners LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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