§ 13F · FUND PROFILE
Passaic Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $826.8T (13F)Positions · 10Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 494K | $337.2T | 34.9% | −3% |
| 2 | IEFA | ISHARES TR | 2.26M | $201.8T | 20.9% | +8% |
| 3 | IEMG | ISHARES INC | 1.77M | $119.3T | 12.3% | +54% |
| 4 | IVV | ISHARES TR | 106K | $72.4T | 7.5% | ±0% |
| 5 | VOO | VANGUARD INDEX FDS | 74K | $46.3T | 4.8% | −12% |
| 6 | TIP | ISHARES TR | 364K | $40.0T | 4.1% | NEW |
| 7 | XHB | SPDR SERIES TRUST | 288K | $29.7T | 3.1% | +74% |
| 8 | XLP | SELECT SECTOR SPDR TR | 257K | $19.9T | 2.1% | +9% |
| 9 | XLE | SELECT SECTOR SPDR TR | 446K | $19.9T | 2.1% | NEW |
| 10 | XLV | SELECT SECTOR SPDR TR | 129K | $19.9T | 2.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PASSAIC SIGNAL
AC read
Passaic Partners LLC is a Other fund managing $826797.9 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed