Passaic Partners LLC Portfolio Holdings
Q3 2025•11 long positions•$830.6M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $339.7M 40.9% | -$51.6M Sold | — 510.0K shares | 587.4K → 510.0K −$51.6M | -13.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $182.2M 21.93% | +$6.0M Bought | — 2.1M shares | 2.0M → 2.1M +$6.0M | +3.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $76.1M 9.16% | -$4.3M Sold | — 1.2M shares | 1.2M → 1.2M −$4.3M | -5.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $70.8M 8.53% | -$2.2M Sold | — 105.8K shares | 109.2K → 105.8K −$2.2M | -3.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $51.4M 6.18% | -$5.4M Sold | — 83.9K shares | 92.6K → 83.9K −$5.4M | -9.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.8M 2.26% | +$4.8M Bought | — 134.8K shares | 100.4K → 134.8K +$4.8M | +34.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.4M 2.21% | -$2.7M Sold | — 189.3K shares | 217.1K → 189.3K −$2.7M | -12.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.4M 2.21% | +$5.3M Bought | — 234.5K shares | 167.3K → 234.5K +$5.3M | +40.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.3M 2.21% | +$18.3M Bought | — 165.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.3M 2.2% | +$3.8M Bought | — 209.9K shares | 166.7K → 209.9K +$3.8M | +25.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.3M 2.2% | -$22.7M Sold | — 182.5K shares | 408.9K → 182.5K −$22.7M | -55.38% | — — | Q4 2022 Held for 2y 11m |
