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Passaic Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$3.8M
Cap. Flow
-$48.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
97.8%
Holding
11
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$18.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.05M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$340M 40.9%
509,973
-77,465
-13% -$49.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$182M 21.93%
2,086,300
+68,800
+3% +$5.85M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$76.1M 9.16%
1,154,400
-65,000
-5% -$4.05M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$70.8M 8.53%
105,817
-3,347
-3% -$2.16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$51.4M 6.18%
83,874
-8,741
-9% -$5.15M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$18.8M 2.26%
134,790
+34,369
+34% +$4.65M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.76B
$18.4M 2.21%
189,294
-27,840
-13% -$2.68M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.4M 2.21%
234,484
+67,169
+40% +$5.43M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$18.3M 2.21%
+165,314
New +$18.1M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$18.3M 2.2%
419,870
+86,398
+26% +$3.65M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 2.2%
182,465
-226,438
-55% -$22.5M

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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Passaic Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Passaic Partners held 11 positions worth $831M, up 0.46% from $827M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Passaic Partners withdrew a net $48.5M in Q3 2025, reducing 6 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.

Against the trend, Passaic Partners opened a new position in State Street SPDR S&P Homebuilders ETF worth $18.3M.

  • Passaic Partners's largest Q3 2025 buy was State Street SPDR S&P Homebuilders ETF: 165,314 shares worth $18.3M.
  • Passaic Partners added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $5.85M increase.
  • Passaic Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
  • Passaic Partners's ten largest holdings make up 98% of its $831M portfolio in Q3 2025.
  • Passaic Partners opened 1 new position and closed 0 in Q3 2025.
  • Passaic Partners's portfolio value rose 0.46% quarter-over-quarter to $831M.

Based on Passaic Partners's 13F filing for Q3 2025, filed 13 Nov 2025.