Filed: 5/15/2025ACC: 0001898772-25-000007
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $659.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$659.62M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
TR UNIT$274.66M41.6%
CORE MSCI EAFE$153.92M23.3%
CORE MSCI EMKT$67.33M10.2%
CORE US AGGBD ET$29.18M4.4%
S&P 500 ETF SHS$23.87M3.6%
CORE S&P500 ETF$23.86M3.6%
SBI HEALTHCARE$14.81M2.2%
Portfolio Concentration
Top 3$495.91M75.2%
4–10$135.85M20.6%
11–25$27.86M4.2%
Top 3 weight
75.2%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares491.01K
TypeSH
Market value$274.66M
41.64%
Sole
491.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$153.92M
23.33%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.25M
TypeSH
Market value$67.33M
10.21%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295K
TypeSH
Market value$29.18M
4.42%
Sole
295K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.46K
TypeSH
Market value$23.87M
3.62%
Sole
46.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$23.86M
3.62%
Sole
42.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.44K
TypeSH
Market value$14.81M
2.25%
Sole
101.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares180.90K
TypeSH
Market value$14.77M
2.24%
Sole
180.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.45K
TypeSH
Market value$14.69M
2.23%
Sole
153.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares185.92K
TypeSH
Market value$14.66M
2.22%
Sole
185.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.28K
TypeSH
Market value$14.59M
2.21%
Sole
134.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.71K
TypeSH
Market value$7.43M
1.13%
Sole
76.71K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares221.30K
TypeSH
Market value$5.83M
0.88%
Sole
221.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 491.01K | SH | $274.66M 41.64% | 491.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.03M | SH | $153.92M 23.33% | 2.03M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.25M | SH | $67.33M 10.21% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 295K | SH | $29.18M 4.42% | 295K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.46K | SH | $23.87M 3.62% | 46.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 42.46K | SH | $23.86M 3.62% | 42.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 101.44K | SH | $14.81M 2.25% | 101.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 180.90K | SH | $14.77M 2.24% | 180.90K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 153.45K | SH | $14.69M 2.23% | 153.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 185.92K | SH | $14.66M 2.22% | 185.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 134.28K | SH | $14.59M 2.21% | 134.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 76.71K | SH | $7.43M 1.13% | 76.71K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 221.30K | SH | $5.83M 0.88% | 221.30K | 0.00 | 0.00 |