Passaic Partners LLC

Q4 2025 13F-HR Holdings

Location
Newark, NJ
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$966,149
Net value change ($000)
+135,547 (16.3%)
New positions
5
Sold out positions
2
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 43,194 56.8%
TIP 39,988 NEW
XLE 19,934 NEW
XLB 19,895 NEW
IEFA 19,661 10.8%
XHB 11,375 62.1%
DBA 9,972 NEW
ITB 9,936 NEW
IVV 1,601 2.3%
XLU 1,570 8.6%
Top Reduces (Value $000, Stocks/ETFs)
IYR -18,377 -100.0%
AGG -18,292 -100.0%
VOO -5,092 -9.9%
SPY -2,528 -0.7%
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