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Passaic Partners LLC

CIK 1905809 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Passaic Partners LLC reported 16 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (34.4%), iShares Core MSCI Eafe ETF (22.0%) and iShares Core MSCI Emerging Mark (10.5%). Against the quarter before, it opened 3 positions, added to 9, trimmed 4 and sold out of 0.

Reported holdings$1.05B+26.6% on Q1 2026
Positions16+3 on Q1 2026
The largest ten90.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SPY34.4%IEFA22.0%IEMG10.5%IVV8.3%VOO4.1%TIP3.7%MDY1.8%XHB1.8%XLB1.8%AGG1.8%XLU1.8%XLV1.8%IYR1.8%XLP1.8%2 more2.6%

The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $668.2 million in 12 positions$668MQ3 24Q4 2024: $688.4 million in 14 positions$688MQ4 24Q1 2025: $659.6 million in 13 positions$660MQ1 25Q2 2025: $826.8 million in 10 positions$827MQ2 25Q3 2025: $830.6 million in 11 positions$831MQ3 25Q4 2025: $966.1 million in 14 positions$966MQ4 25Q1 2026: $825.8 million in 13 positions$826MQ1 26Q2 2026: $1.05 billion in 16 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 9Trimmed 4
Opened: 3Added: 9Trimmed: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. SPDR S&P MidCap 400 ETF MDY$19.3 million
  2. Select Sector SPDR Trust XLB$19.2 million
  3. Select Sector SPDR Trust XLE$19.0 million

Added to 9

  1. iShares Core MSCI Eafe ETF IEFA+341,704 shares · +17%
  2. iShares Barclays Tips Bond TIP+193,664 shares · +124%
  3. iShares Core MSCI Emerging Mark IEMG+200,686 shares · +18%
  4. SPDR Ser Trust XHB+78,852 shares · +90%
  5. iShares Core S&P 500 ETF IVV+12,079 shares · +12%
  6. Select Sector SPDR Trust XLU+45,459 shares · +12%
  7. Select Sector SPDR Trust XLP+19,124 shares · +9%
  8. iShares Trust IYR+2,826 shares · +2%

and 1 more in the table below

Trimmed 4

  1. iShares Trust AGG-153,532 shares · -44%
  2. Vanguard S&P 500 VOO-7,224 shares · -10%
  3. SPDR S&P 500 SPY-4,950 shares · -1%
  4. Invesco Multi DBA-28,010 shares · -9%

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY481,148$359.3 million34.36%-4,950
iShares Core MSCI Eafe ETF IEFA2,378,304$229.7 million21.97%+341,704
iShares Core MSCI Emerging Mark IEMG1,323,586$109.6 million10.49%+200,686
iShares Core S&P 500 ETF IVV115,530$86.5 million8.27%+12,079
Vanguard S&P 500 VOO61,884$42.5 million4.06%-7,224
iShares Barclays Tips Bond TIP349,260$38.2 million3.66%+193,664
SPDR S&P MidCap 400 ETF MDY27,485$19.3 million1.85%new
SPDR Ser Trust XHB166,897$19.3 million1.84%+78,852
Select Sector SPDR Trust XLB377,252$19.2 million1.83%new
iShares Trust AGG193,201$19.1 million1.83%-153,532
Select Sector SPDR Trust XLU421,077$19.1 million1.83%+45,459
Select Sector SPDR Trust XLV120,076$19.1 million1.82%+1,463
iShares Trust IYR186,130$19.0 million1.82%+2,826
Select Sector SPDR Trust XLP228,904$19.0 million1.82%+19,124
Select Sector SPDR Trust XLE357,183$19.0 million1.81%new
Invesco Multi DBA288,704$7.7 million0.74%-28,010
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Trust EFAPuts2,037,500$211.7 million
iShares Trust EEMPuts1,467,200$100.4 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.