Latest Passaic Partners LLC Stock Portfolio
Passaic Partners LLC Performance:
2025 Q4: 0.24%YTD: 15.11%2024: 9.86%
Performance for 2025 Q4 is 0.24%, and YTD is 15.11%, and 2024 is 9.86%.
About Passaic Partners LLC and 13F Hedge Fund Stock Holdings
Passaic Partners LLC is a hedge fund based in Newark, NJ. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Passaic Partners LLC reported an equity portfolio of $966.1 Millions as of 31 Dec, 2025.
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 34.9% of it's portfolio in SPDR S&P 500 ETF TR and 20.9% of portfolio in ISHARES TR .
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPDR S&P 500 ETF TR (SPY). Passaic Partners LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO DB MULTI-SECTOR COMM (DBA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF).
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 34.9% of it's portfolio in SPDR S&P 500 ETF TR and 20.9% of portfolio in ISHARES TR .
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPDR S&P 500 ETF TR (SPY). Passaic Partners LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO DB MULTI-SECTOR COMM (DBA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF).
Passaic Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Passaic Partners LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 39,988,300 |
| select sector spdr tr | 19,934,200 |
| select sector spdr tr | 19,894,900 |
| invesco db multi-sector comm | 9,971,560 |
| ishares tr | 9,935,850 |
New stocks bought by Passaic Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 121 |
| spdr series trust | 74.44 |
| ishares inc | 53.73 |
| select sector spdr tr | 9.45 |
| ishares tr | 8.13 |
Additions to existing portfolio by Passaic Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -12.03 |
| select sector spdr tr | -4.58 |
| spdr s&p 500 etf tr | -3.04 |
| ishares tr | -0.07 |
Passaic Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -18,376,700 |
| ishares tr | -18,292,100 |
Passaic Partners LLC got rid off the above stocks
Sector Distribution
Passaic Partners LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Passaic Partners LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Passaic Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 11.0 % | |
| IBCE | 2.4 % | |
| IJR | 2.3 % | |
| SPY | 2.3 % | |
| VB | 2.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 7.9 M | |
| IBCE | 4.7 M | |
| XLB | 2.1 M | |
| EMGF | 1.9 M | |
| IJR | 1.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -43.1 % | |
| BIL | -5.7 % | |
| XLB | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -15.0 M | |
| BIL | -1.8 M | |
| XLB | -0.2 M | |
Passaic Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Passaic Partners LLC
Passaic Partners LLC has 14 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Passaic Partners LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.03 | 103,176 | 9,935,850 | new | |||
| BIL | spdr series trust | 3.07 | 288,379 | 29,691,500 | added | 74.44 | ||
| DBA | invesco db multi-sector comm | 1.03 | 390,735 | 9,971,560 | new | |||
| EMGF | ishares inc | 12.35 | 1,774,650 | 119,292,000 | added | 53.73 | ||
| IBCE | ishares tr | 20.89 | 2,255,940 | 201,816,000 | added | 8.13 | ||
| IJR | ishares tr | 7.50 | 105,738 | 72,424,200 | reduced | -0.07 | ||
| IJR | ishares tr | 4.14 | 363,828 | 39,988,300 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 34.90 | 494,495 | 337,206,000 | reduced | -3.04 | ||
| VB | vanguard index fds | 4.79 | 73,782 | 46,270,900 | reduced | -12.03 | ||
| XLB | select sector spdr tr | 2.06 | 256,643 | 19,936,000 | added | 9.45 | ||
| XLB | select sector spdr tr | 2.06 | 445,856 | 19,934,200 | new | |||
| XLB | select sector spdr tr | 2.06 | 128,613 | 19,909,300 | reduced | -4.58 | ||
| XLB | select sector spdr tr | 2.06 | 438,697 | 19,894,900 | new | |||
| XLB | select sector spdr tr | 2.06 | 465,647 | 19,878,500 | added | 121 | ||