Passaic Partners LLC Diversified Active

Location: Newark, NJ

CIK: 0001905809 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $966M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 34.9%

Value $337M Shares 494,495 Est. Cost $498.24 Unrealized —

IEFA ISHARES TR 20.9%

Value $202M Shares 2,255,936 Est. Cost $74.77 Unrealized —

IEMG ISHARES INC 12.3%

Value $119M Shares 1,774,646 Est. Cost $60.14 Unrealized —

IVV ISHARES TR 7.5%

Value $72.42M Shares 105,738 Est. Cost $589.99 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value $46.27M Shares 73,782 Est. Cost $531.47 Unrealized —

TIP ISHARES TR 4.1%

Value $39.99M Shares 363,828 Est. Cost $109.91 Unrealized —

XHB SPDR SERIES TRUST 3.1%

Value $29.69M Shares 288,379 Est. Cost $107.45 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value $19.94M Shares 256,643 Est. Cost $80.88 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value $19.93M Shares 445,856 Est. Cost $44.71 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value $19.91M Shares 128,613 Est. Cost $147.86 Unrealized —

XLB SELECT SECTOR SPDR TR 2.1%

Value $19.89M Shares 438,697 Est. Cost $45.35 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value $19.88M Shares 465,647 Est. Cost $60.18 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.0%

Value $9.972M Shares 390,735 Est. Cost $25.52 Unrealized —

ITB ISHARES TR 1.0%

Value $9.936M Shares 103,176 Est. Cost $96.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	494,495	$337M	34.9%	$498.24	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,255,936	$202M	20.9%	$74.77	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,774,646	$119M	12.3%	$60.14	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	105,738	$72.42M	7.5%	$589.99	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	73,782	$46.27M	4.8%	$531.47	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	363,828	$39.99M	4.1%	$109.91	—	TIPS BD ETF	464287176
XHB	SPDR SERIES TRUST	288,379	$29.69M	3.1%	$107.45	—	STATE STREET SPD	78464A888
XLP	SELECT SECTOR SPDR TR	256,643	$19.94M	2.1%	$80.88	—	STATE STREET CON	81369Y308
XLE	SELECT SECTOR SPDR TR	445,856	$19.93M	2.1%	$44.71	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	128,613	$19.91M	2.1%	$147.86	—	STATE STREET HEA	81369Y209
XLB	SELECT SECTOR SPDR TR	438,697	$19.89M	2.1%	$45.35	—	STATE STREET MAT	81369Y100
XLU	SELECT SECTOR SPDR TR	465,647	$19.88M	2.1%	$60.18	—	STATE STREET UTI	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	390,735	$9.972M	1.0%	$25.52	—	AGRICULTURE FD	46140H106
ITB	ISHARES TR	103,176	$9.936M	1.0%	$96.30	—	US HOME CONS ETF	464288752