The Analysis of Passaic Partners LLC's Holdings

Currently, Passaic Partners LLC holds 14 types of securities in its portfolio with a total value $966.1M. In the most recent quarter, they have increased their positions in IEMG (+620.2K shares, valued at $41.7M), TIP (+363.8K shares, valued at $40.0M), XLE (+445.9K shares, valued at $19.9M); decreased their positions in SPY (-15.5K shares, valued at $10.6M), N/A (-10.1K shares, valued at $6.3M), XLV (-6.2K shares, valued at $956.2K); initiated new positions in TIP (+363.8K shares, valued at $40.0M), XLE (+445.9K shares, valued at $19.9M), XLB (+438.7K shares, valued at $19.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR494.5K shares-3.04%2025-12-312026-02-11

IEFA ISHARES TR2.3M shares8.13%2025-12-312026-02-11

IEMG ISHARES INC1.8M shares53.73%2025-12-312026-02-11

IVV ISHARES TR105.7K shares-0.07%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS73.8K shares-12.03%2025-12-312026-02-11

TIP ISHARES TR363.8K sharesnew addition2025-12-312026-02-11

XHB SPDR SERIES TRUST288.4K shares74.44%2025-12-312026-02-11

XLP SELECT SECTOR SPDR TR256.6K shares9.45%2025-12-312026-02-11

Sponsored

XLE SELECT SECTOR SPDR TR445.9K sharesnew addition2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR128.6K shares-4.58%2025-12-312026-02-11

XLB SELECT SECTOR SPDR TR438.7K sharesnew addition2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR465.6K shares121.81%2025-12-312026-02-11

DBA INVESCO DB MULTI-SECTOR COMM390.7K sharesnew addition2025-12-312026-02-11

ITB ISHARES TR103.2K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available