Filed: 11/13/2025ACC: 0001905809-25-000011
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $830.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$830.60M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
TR UNIT$339.73M40.9%
CORE MSCI EAFE$182.15M21.9%
CORE MSCI EMKT$76.10M9.2%
CORE S&P500 ETF$70.82M8.5%
S&P 500 ETF SHS$51.36M6.2%
SBI HEALTHCARE$18.76M2.3%
U.S. REAL ES ETF$18.38M2.2%
Portfolio Concentration
Top 3$597.99M72.0%
4–10$214.32M25.8%
11–25$18.29M2.2%
Top 3 weight
72.0%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares509.97K
TypeSH
Market value$339.73M
40.90%
Sole
509.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$182.15M
21.93%
Sole
2.09M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.15M
TypeSH
Market value$76.10M
9.16%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.82K
TypeSH
Market value$70.82M
8.53%
Sole
105.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.87K
TypeSH
Market value$51.36M
6.18%
Sole
83.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares134.79K
TypeSH
Market value$18.76M
2.26%
Sole
134.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.29K
TypeSH
Market value$18.38M
2.21%
Sole
189.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares234.48K
TypeSH
Market value$18.38M
2.21%
Sole
234.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares165.31K
TypeSH
Market value$18.32M
2.21%
Sole
165.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares209.94K
TypeSH
Market value$18.31M
2.20%
Sole
209.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.47K
TypeSH
Market value$18.29M
2.20%
Sole
182.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 509.97K | SH | $339.73M 40.90% | 509.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.09M | SH | $182.15M 21.93% | 2.09M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.15M | SH | $76.10M 9.16% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.82K | SH | $70.82M 8.53% | 105.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.87K | SH | $51.36M 6.18% | 83.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 134.79K | SH | $18.76M 2.26% | 134.79K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 189.29K | SH | $18.38M 2.21% | 189.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 234.48K | SH | $18.38M 2.21% | 234.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 165.31K | SH | $18.32M 2.21% | 165.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 209.94K | SH | $18.31M 2.20% | 209.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 182.47K | SH | $18.29M 2.20% | 182.47K | 0.00 | 0.00 |