Passaic Partners LLC Portfolio Holdings

Passaic Partners LLC

  • $658 Million
  • Q1 2025

Passaic Partners LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $658 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $275M, Ishares Tr with a value of $154M, Ishares Inc with a value of $66.9M, Ishares Core U.S. Aggregate Bo with a value of $29.2M, and Vanguard Index Fds S&P 500 ETF with a value of $23.9M.

Examining the 13F form we can see an decrease of $31.4M in the current position value, from $690M to 658M.

Below you can find more details about Passaic Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $658 Million
ETFs: $658 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$275 Million 41.73% of portfolio
491,006
Q1 2025 Added 3.35%
$0
$154 Million 23.39% of portfolio
2,034,600
Q1 2025 Reduced 0.46%
$0
$66.9 Million 10.17% of portfolio
1,247,600
Q1 2025 Reduced 0.77%
$0
$29.2 Million 4.43% of portfolio
294,998
Q1 2025 Reduced 13.9%
$0
$23.9 Million 3.63% of portfolio
46,457
Q1 2025 Added 38.39%
$0
$23.9 Million 3.62% of portfolio
42,456
Q1 2025 Added 38.09%
$0
$14.8 Million 2.25% of portfolio
101,438
Q1 2025 Reduced 16.02%
$0
$14.7 Million 2.23% of portfolio
153,447
Q1 2025 Reduced 14.16%
$0
$14.7 Million 2.23% of portfolio
185,917
Q1 2025 Reduced 15.12%
$0
$14.6 Million 2.22% of portfolio
134,275
Q1 2025 Reduced 56.72%
$0
$13.8 Million 2.09% of portfolio
180,899
Q1 2025 Reduced 14.52%
$0
$7.43 Million 1.13% of portfolio
76,708
Q1 2025 Reduced 3.1%
$2.43B
$5.83 Million 0.89% of portfolio
221,303
Q1 2025 Reduced 12.39%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $658 Million
  • Prior Value $690 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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