Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $966,149 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (5)

TIP ISHARES TR 4.1%

Value ($000) $39,988 Shares 363,828 Est. Cost $109.91 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $19,934 Shares 445,856 Est. Cost $44.71 Unrealized —

XLB SELECT SECTOR SPDR TR 2.1%

Value ($000) $19,895 Shares 438,697 Est. Cost $45.35 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.0%

Value ($000) $9,972 Shares 390,735 Est. Cost $25.52 Unrealized —

ITB ISHARES TR 1.0%

Value ($000) $9,936 Shares 103,176 Est. Cost $96.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	363,828	$39,988	4.1%	$109.91	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	445,856	$19,934	2.1%	$44.71	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	438,697	$19,895	2.1%	$45.35	—	STATE STREET MAT	81369Y100
DBA	INVESCO DB MULTI-SECTOR COMM	390,735	$9,972	1.0%	$25.52	—	AGRICULTURE FD	46140H106
ITB	ISHARES TR	103,176	$9,936	1.0%	$96.30	—	US HOME CONS ETF	464288752

Increased Positions (5)

IEMG ISHARES INC 12.3%

Value ($000) $119,292 (+56.8%) Shares 1,774,646 (+53.7%) Est. Cost $60.14 Unrealized —

IEFA ISHARES TR 20.9%

Value ($000) $201,816 (+10.8%) Shares 2,255,936 (+8.1%) Est. Cost $74.77 Unrealized —

XHB SPDR SERIES TRUST 3.1%

Value ($000) $29,692 (+62.1%) Shares 288,379 (+74.4%) Est. Cost $107.45 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $19,878 (+8.6%) Shares 465,647 (+121.8%) Est. Cost $60.18 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $19,936 (+8.5%) Shares 256,643 (+9.5%) Est. Cost $80.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,774,646 (+53.7%)	$119,292 (+56.8%)	12.3%	$60.14	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	2,255,936 (+8.1%)	$201,816 (+10.8%)	20.9%	$74.77	—	CORE MSCI EAFE	46432F842
XHB	SPDR SERIES TRUST	288,379 (+74.4%)	$29,692 (+62.1%)	3.1%	$107.45	—	STATE STREET SPD	78464A888
XLU	SELECT SECTOR SPDR TR	465,647 (+121.8%)	$19,878 (+8.6%)	2.1%	$60.18	—	STATE STREET UTI	81369Y886
XLP	SELECT SECTOR SPDR TR	256,643 (+9.5%)	$19,936 (+8.5%)	2.1%	$80.88	—	STATE STREET CON	81369Y308

Exited Positions (2)

IYR ISHARES TR 1.9%

Value ($000) $18,377 Shares 189,294 Est. Cost $91.75 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $18,292 Shares 182,465 Est. Cost $97.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	189,294	$18,377	1.9%	$91.75	—	—	464287739
AGG	ISHARES TR	182,465	$18,292	1.9%	$97.96	—	—	464287226

Decreased Positions (3)

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $46,271 (-9.9%) Shares 73,782 (-12.0%) Est. Cost $531.47 Unrealized —

SPY SPDR S&P 500 ETF TR 34.9%

Value ($000) $337,206 (-0.7%) Shares 494,495 (-3.0%) Est. Cost $498.24 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $19,909 (+6.1%) Shares 128,613 (-4.6%) Est. Cost $147.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,782 (-12.0%)	$46,271 (-9.9%)	4.8%	$531.47	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	494,495 (-3.0%)	$337,206 (-0.7%)	34.9%	$498.24	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	128,613 (-4.6%)	$19,909 (+6.1%)	2.1%	$147.86	—	STATE STREET HEA	81369Y209

Unchanged Positions (1)

IVV ISHARES TR 7.5%

Value ($000) $72,424 Shares 105,738 Est. Cost $589.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,738	$72,424	7.5%	$589.99	—	CORE S&P500 ETF	464287200