Latest Passaic Partners LLC Stock Portfolio
Passaic Partners LLC Performance:
2025 Q3: 4.45%YTD: 6.72%2024: 9.73%
Performance for 2025 Q3 is 4.45%, and YTD is 6.72%, and 2024 is 9.73%.
About Passaic Partners LLC and 13F Hedge Fund Stock Holdings
Passaic Partners LLC is a hedge fund based in NEWARK, NJ. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Passaic Partners LLC reported an equity portfolio of $830.6 Millions as of 30 Sep, 2025.
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 40.9% of it's portfolio in SPDR S&P 500 ETF TR and 21.9% of portfolio in ISHARES TR .
They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB). Passaic Partners LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE).
The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 40.9% of it's portfolio in SPDR S&P 500 ETF TR and 21.9% of portfolio in ISHARES TR .
They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB). Passaic Partners LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE).
Passaic Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Passaic Partners LLC made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 18,316,800 |
New stocks bought by Passaic Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 40.15 |
| select sector spdr tr | 34.22 |
| select sector spdr tr | 25.91 |
| ishares tr | 3.41 |
Additions to existing portfolio by Passaic Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -55.38 |
| spdr s&p 500 etf tr | -13.19 |
| ishares tr | -12.82 |
| vanguard index fds | -9.44 |
| ishares inc | -5.33 |
| ishares tr | -3.07 |
Passaic Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Passaic Partners LLC has about 100% of it's holdings in Others sector.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 7.8 % | |
| SPY | 7.8 % | |
| XLB | 5.3 % | |
| IJR | 5.3 % | |
| IJR | 3.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 28.4 M | |
| IJR | 5.3 M | |
| IJR | 2.2 M | |
| XLB | 0.9 M | |
| IJR | 0.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -2.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.4 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 11 stocks in it's portfolio. 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 2.20 | 165,314 | 18,316,800 | new | |||
| EMGF | ishares inc | 9.16 | 1,154,400 | 76,098,000 | reduced | -5.33 | ||
| IBCE | ishares tr | 21.93 | 2,086,300 | 182,155,000 | added | 3.41 | ||
| IJR | ishares tr | 8.53 | 105,817 | 70,823,300 | reduced | -3.07 | ||
| IJR | ishares tr | 2.21 | 189,294 | 18,376,700 | reduced | -12.82 | ||
| IJR | ishares tr | 2.20 | 182,465 | 18,292,100 | reduced | -55.38 | ||
| SPY | spdr s&p 500 etf tr | 40.90 | 509,973 | 339,734,000 | reduced | -13.19 | ||
| VB | vanguard index fds | 6.18 | 83,874 | 51,362,800 | reduced | -9.44 | ||
| XLB | select sector spdr tr | 2.26 | 134,790 | 18,758,700 | added | 34.22 | ||
| XLB | select sector spdr tr | 2.21 | 234,484 | 18,376,500 | added | 40.15 | ||
| XLB | select sector spdr tr | 2.20 | 209,935 | 18,308,400 | added | 25.91 | ||