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Passaic Partners LLC

CIK:0001905809
Asset Manager
$660M AUM
10 holdings
Newark, NJ, United States
Founded:2021
10 employees
Latest filing:Jun 30, 2025

Passaic Partners LLC is a boutique, majority employee-owned investment adviser and asset manager headquartered in Newark, New Jersey. Founded in 2021, the firm specializes in liquid alternative options-based investment solutions, targeting institutional investors and high-net-worth individuals. The firm employs a combination of systematic quantitative approaches complemented by discretionary portfolio management to enhance market responsiveness. As a partnership of owner-employees, Passaic emphasizes accessibility, diversity, and client-focused solutions, maintaining nimble operations with a specialized team.

Investment Strategy

Passaic Partners focuses on derivatives-based, liquid alternative strategies designed to protect portfolio value, increase yield, and diversify returns. Their core offerings include Defensive Equity (Protected Equity), Enhanced Equity (Protected Equity Plus), Yield Enhancement (Ironbound), and Multi-Asset (liquid real asset) strategies. These strategies use proprietary tactical hedging, volatility risk premium capture, and dynamic asset allocation to improve risk-adjusted returns, reduce market risk, and create alpha. The approach combines systematic quantitative signals with discretionary adjustments in response to market conditions, delivering tailored solutions to institutional and high-net-worth clients.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$88.3M
I
IVVISHARES TR
+$43.9M
V
VOOVANGUARD INDEX FDS
+$28.7M
I
IEFAISHARES TR
+$14.5M
A
AGGISHARES TR
+$11.4M
Top Sells
L
LQDISHARES TR
-$14.6M
I
IEFAISHARES TR
+$14.5M
A
AGGISHARES TR
+$11.4M
X
XHBSPDR SER TR
-$7.4M
I
IYRISHARES TR
+$5.9M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+43.9%$362.9M
I
IEFAISHARES TR
+20.4%$168.4M
I
IEMGISHARES INC
+8.9%$73.2M
I
IVVISHARES TR
+8.2%$67.8M
V
VOOVANGUARD INDEX FDS
+6.4%$52.6M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR43.90%$362.9M587,438$498.24$617.85+$88.3M
I
IEFA
ISHARES TR20.37%$168.4M2,017,500$73.10$83.48+$14.5M
I
IEMG
ISHARES INC8.85%$73.2M1,219,400$56.34$60.03+$5.9M
I
IVV
ISHARES TR8.20%$67.8M109,164$589.78$620.90+$43.9M
V
VOO
VANGUARD INDEX FDS6.36%$52.6M92,615$531.27$568.03+$28.7M

Industry Allocation