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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
+1.65%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$136M
Cap. Flow
+$119M
Cap. Flow %
12.36%
Top 10 Hldgs %
93.82%
Holding
16
New
5
Increased
5
Reduced
4
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$18.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$925K

Sector Composition

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
$774B
$337M 34.9%
494,495
-15,478
-3% -$10.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$202M 20.89%
2,255,936
+169,636
+8% +$15M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$119M 12.35%
1,774,646
+620,246
+54% +$41.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$72.4M 7.5%
105,738
-79
-0.1% -$53.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$46.3M 4.79%
73,782
-10,092
-12% -$6.27M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$40M 4.14%
+363,828
New +$40.4M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$29.7M 3.07%
288,379
+123,065
+74% +$13.1M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.9M 2.06%
256,643
+22,159
+9% +$1.73M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.9M 2.06%
+445,856
New +$19.9M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.9M 2.06%
128,613
-6,177
-5% -$925K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$19.9M 2.06%
+438,697
New +$19.4M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$19.9M 2.06%
465,647
+45,777
+11% +$2.03M
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.24B
$9.97M 1.03%
+390,735
New +$10.3M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.46B
$9.94M 1.03%
+103,176
New +$10.4M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-182,465
Closed -$18.3M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
– –
-189,294
Closed -$18.4M

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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
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
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

Passaic Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Passaic Partners held 16 positions worth $966M, up 16% from $831M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Passaic Partners deployed $119M of net new capital in Q4 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 363,828 shares worth $40M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • Passaic Partners's largest Q4 2025 buy was iShares TIPS Bond ETF: 363,828 shares worth $40M.
  • Passaic Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $41.6M increase.
  • Passaic Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Passaic Partners fully exited iShares US Real Estate ETF in Q4 2025, selling an estimated $18.4M.
  • Passaic Partners's ten largest holdings make up 94% of its $966M portfolio in Q4 2025.
  • Passaic Partners opened 5 new positions and closed 2 in Q4 2025.
  • Passaic Partners's portfolio value rose 16% quarter-over-quarter to $966M.

Based on Passaic Partners's 13F filing for Q4 2025, filed 11 Feb 2026.