Filed: 8/8/2025ACC: 0001905809-25-000004
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $826.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$826.80M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
TR UNIT$362.95M43.9%
CORE MSCI EAFE$168.42M20.4%
CORE MSCI EMKT$73.20M8.9%
CORE S&P500 ETF$67.78M8.2%
S&P 500 ETF SHS$52.61M6.4%
CORE US AGGBD ET$40.56M4.9%
U.S. REAL ES ETF$20.58M2.5%
Portfolio Concentration
Top 3$604.57M73.1%
4–10$222.23M26.9%
Top 3 weight
73.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares587.44K
TypeSH
Market value$362.95M
43.90%
Sole
587.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$168.42M
20.37%
Sole
2.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.22M
TypeSH
Market value$73.20M
8.85%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.16K
TypeSH
Market value$67.78M
8.20%
Sole
109.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.61K
TypeSH
Market value$52.61M
6.36%
Sole
92.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408.90K
TypeSH
Market value$40.56M
4.91%
Sole
408.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.13K
TypeSH
Market value$20.58M
2.49%
Sole
217.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares166.74K
TypeSH
Market value$13.62M
1.65%
Sole
166.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares167.31K
TypeSH
Market value$13.55M
1.64%
Sole
167.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.42K
TypeSH
Market value$13.54M
1.64%
Sole
100.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 587.44K | SH | $362.95M 43.90% | 587.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.02M | SH | $168.42M 20.37% | 2.02M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.22M | SH | $73.20M 8.85% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 109.16K | SH | $67.78M 8.20% | 109.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.61K | SH | $52.61M 6.36% | 92.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 408.90K | SH | $40.56M 4.91% | 408.90K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 217.13K | SH | $20.58M 2.49% | 217.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 166.74K | SH | $13.62M 1.65% | 166.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 167.31K | SH | $13.55M 1.64% | 167.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 100.42K | SH | $13.54M 1.64% | 100.42K | 0.00 | 0.00 |