13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905809
Total reported value
$1.4B
$1.4B
14 檔
57.2%
During the Q4 2025 filing period, Passaic Partners LLC (CIK: 0001905809) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 14 reported positions.
In Q4 2025, Passaic Partners LLC displayed an active expansion posture, initiating 5 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | 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 | 34.90% | -3.12% | -3.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.89% | -0.33% | +8.13% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.35% | +0.75% | +53.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.50% | +0.05% | -0.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | -0.73% | -12.03% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.14% | +1.21% | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.07% | +0.61% | +74.44% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.06% | -0.21% | +9.45% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.06% | +1.40% | NEW | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.06% | -0.23% | -4.58% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.06% | +1.41% | NEW | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | -0.20% | +121.81% | |
| 13 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.03% | -0.24% | — | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +3.2% | +53.73% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +0.9% | +74.44% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +121.81% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +9.45% | Add |
| 5 | XLV | Ss Health Care Select Sector | -0.2% | -4.58% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -1% | -0.07% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | -1% | +8.13% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | -1.4% | -12.03% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6% | -3.04% | Trim |
| 10 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 12 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 13 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 14 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 15 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 16 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
According to official SEC Form 13F filings, Passaic Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 14 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, IEMG) accounted for 57.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TIP
市值: $40.0M
Top Position Liquidated / Trimmed
IYR
前期市值: $18.4M
During Q4 2025, Passaic Partners LLC's top holdings by market value included SPY (34.9%)、IEFA (20.9%)、IEMG (12.3%). The largest single position, SPY, represented 34.9% of total portfolio value.
In Q4 2025, Passaic Partners LLC made 16 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.