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Passaic Partners LLC — 13F Holdings & Portfolio

CIK 1905809 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Passaic Partners LLC manages $1.36B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (26.46%), IEFA (16.92%), EFA (15.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 0; 10 existing positions rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.36B

Long-equity book

Holdings
18

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+3 / −0 / ↑10 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY34.4% · -1%IEFA22.0% · +17%IEMG10.5% · +18%IVV8.3% · +12%VOO4.1% · -10%TIP3.7% · +124%MDY1.8% · newXHB1.8% · +90%XLB1.8% · newAGG1.8% · -44%XLU1.8% · +12%XLV1.8% · +1%IYR1.8% · +2%XLP1.8% · +9%XLE1.8% · newDBA0.7% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$2.24B
Discretionary
$2.24B
Employees
9
Accounts
18
Address
110 EDISON PLACE
SUITE 304
NEWARK, NJ 07102
Phone
(201) 603-7200
Website
Name Title / Status Ownership Type
BENDER, ERIK, JOHN ControlMEMBER
since Jan 2022
5–10%Individual
LPC HARVEST, LP ControlMEMBER
since Jan 2022
25–50%Domestic Entity
MASON, LAUREL, T ControlCHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
since Mar 2021
Less than 5%Individual
SILVA, CARL, JOSHUA ControlMEMBER; CHIEF INVESTMENT OFFICER
since Jan 2022
50–75%Individual
TUFTS, JAMES, RUTLEDGE ControlMEMBER; CHIEF OPERATIONS OFFICER; CHIEF FINANCIAL OFFICER
since Jan 2022
5–10%Individual
JOHN HANCOCK LIFE INSURANCE CO USA Control
Indirect owner via LPC HARVEST, LP
LIMITED PARTNER
since Mar 2016
25–50%Domestic Entity
LPC HARVEST GP, LLC Control
Indirect owner via LPC HARVEST, LP
GENERAL PARTNER
since Mar 2016
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 3 filings with changes since Mar 29, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2023 filing
  • ChangedMASON, LAUREL, T · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
Jan 24, 2022 filing
  • No longer listedHARVEST VOLATILITY MANAGEMENT, LLC · SOLE MEMBER · 75% or more · control person · listed since Feb 2021
Jan 14, 2022 filing
  • No longer listedBROCKELMAN, CURTIS, FRANCIS · INDIRECT OWNER · 25–50% · indirect via HARVEST VOLATILITY MANAGEMENT, LLC · control person · listed since Jun 2008
  • No longer listedSELVALA, RICHARD, LEE · CHIEF EXECUTIVE OFFICER · 25–50% · indirect via HARVEST VOLATILITY MANAGEMENT, LLC · control person · listed since Jun 2008
  • AddedBENDER, ERIK, JOHN · MEMBER · 5–10% · control person
  • AddedJOHN HANCOCK LIFE INSURANCE CO USA · LIMITED PARTNER · 25–50% · indirect via LPC HARVEST, LP · control person
  • AddedLPC HARVEST GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LPC HARVEST, LP · control person
  • AddedLPC HARVEST, LP · MEMBER · 25–50% · control person
  • AddedSILVA, CARL, JOSHUA · MEMBER; CHIEF INVESTMENT OFFICER · 50–75% · control person
  • AddedTUFTS, JAMES, RUTLEDGE · MEMBER; CHIEF OPERATIONS OFFICER; CHIEF FINANCIAL OFFICER · 5–10% · control person
Mar 29, 2021 filing (earliest on record)
  • ListedBROCKELMAN, CURTIS, FRANCIS · INDIRECT OWNER · 25–50% · indirect via HARVEST VOLATILITY MANAGEMENT, LLC · control person
  • ListedHARVEST VOLATILITY MANAGEMENT, LLC · SOLE MEMBER · 75% or more · control person
  • ListedMASON, LAUREL, T · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSELVALA, RICHARD, LEE · CHIEF EXECUTIVE OFFICER · 25–50% · indirect via HARVEST VOLATILITY MANAGEMENT, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 10 →

Top Trims

Show all 2 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Passaic Partners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $359.3M 26.46% 481,148 SH
2 ISHARES TR IEFA 46432F842 $229.7M 16.92% 2,378,304 SH
3 ISHARES TR Put EFA 464287465 $211.7M 15.59% 2,037,500 SH
4 ISHARES INC IEMG 46434G103 $109.6M 8.08% 1,323,586 SH
5 ISHARES TR Put EEM 464287234 $100.4M 7.39% 1,467,200 SH
6 ISHARES TR IVV 464287200 $86.5M 6.37% 115,530 SH
7 VANGUARD INDEX FDS VOO 922908363 $42.5M 3.13% 61,884 SH
8 ISHARES TR TIP 464287176 $38.2M 2.82% 349,260 SH
9 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $19.3M 1.42% 27,485 SH
10 SPDR SERIES TRUST XHB 78464A888 $19.3M 1.42% 166,897 SH
11 SELECT SECTOR SPDR TR XLB 81369Y100 $19.2M 1.41% 377,252 SH
12 ISHARES TR AGG 464287226 $19.1M 1.41% 193,201 SH
13 SELECT SECTOR SPDR TR XLU 81369Y886 $19.1M 1.41% 421,077 SH
14 SELECT SECTOR SPDR TR XLV 81369Y209 $19.1M 1.40% 120,076 SH
15 ISHARES TR IYR 464287739 $19.0M 1.40% 186,130 SH
16 SELECT SECTOR SPDR TR XLP 81369Y308 $19.0M 1.40% 228,904 SH
17 SELECT SECTOR SPDR TR XLE 81369Y506 $19.0M 1.40% 357,183 SH
18 INVESCO DB MULTI-SECTOR COMM DBA 46140H106 $7.7M 0.57% 288,704 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.36B 18 0001905809-26-000007
2026-03-31 2026-05-15 $1.07B 15 0001905809-26-000006
2025-12-31 2026-02-11 $966.1M 14 0001905809-26-000004
2025-09-30 2025-11-13 $830.6M 11 0001905809-25-000011
Filer Information
Address
110 EDISON PLACE
SUITE 304
NEWARK, NJ 07102
Phone
(312) 810-7559
Filing Manager
Passaic Partners LLC
NEWARK, NJ
Signatory
Laurel Mason
Chief Compliance Officer