Passaic Partners LLC Diversified Active

Location: Newark, NJ

CIK: 0001905809 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $831M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 40.9%

Value $340M Shares 509,973 Est. Cost $498.24 Unrealized —

IEFA ISHARES TR 21.9%

Value $182M Shares 2,086,300 Est. Cost $73.57 Unrealized —

IEMG ISHARES INC 9.2%

Value $76.1M Shares 1,154,400 Est. Cost $56.33 Unrealized —

IVV ISHARES TR 8.5%

Value $70.82M Shares 105,817 Est. Cost $589.99 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value $51.36M Shares 83,874 Est. Cost $531.47 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value $18.76M Shares 134,790 Est. Cost $147.86 Unrealized —

IYR ISHARES TR 2.2%

Value $18.38M Shares 189,294 Est. Cost $91.75 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value $18.38M Shares 234,484 Est. Cost $81.18 Unrealized —

XHB SPDR SERIES TRUST 2.2%

Value $18.32M Shares 165,314 Est. Cost $110.80 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value $18.31M Shares 209,935 Est. Cost $81.48 Unrealized —

AGG ISHARES TR 2.2%

Value $18.29M Shares 182,465 Est. Cost $97.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	509,973	$340M	40.9%	$498.24	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,086,300	$182M	21.9%	$73.57	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,154,400	$76.1M	9.2%	$56.33	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	105,817	$70.82M	8.5%	$589.99	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	83,874	$51.36M	6.2%	$531.47	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	134,790	$18.76M	2.3%	$147.86	—	SBI HEALTHCARE	81369Y209
IYR	ISHARES TR	189,294	$18.38M	2.2%	$91.75	—	U.S. REAL ES ETF	464287739
XLP	SELECT SECTOR SPDR TR	234,484	$18.38M	2.2%	$81.18	—	SBI CONS STPLS	81369Y308
XHB	SPDR SERIES TRUST	165,314	$18.32M	2.2%	$110.80	—	S&P HOMEBUILD	78464A888
XLU	SELECT SECTOR SPDR TR	209,935	$18.31M	2.2%	$81.48	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	182,465	$18.29M	2.2%	$97.96	—	CORE US AGGBD ET	464287226