Passaic Partners LLC

Q3 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$830,602
Net value change ($000)
+3,804 (0.5%)
New positions
1
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XHB 18,317 NEW
IEFA 13,734 8.2%
XLV 5,223 38.6%
XLP 4,830 35.7%
XLU 4,692 34.5%
IVV 3,043 4.5%
IEMG 2,897 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -23,215 -6.4%
AGG -22,271 -54.9%
IYR -2,201 -10.7%
VOO -1,245 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type