Passaic Partners LLC — 13F Holdings & Portfolio
CIK 1905809 · latest 13F-HR filed 2026-08-14
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, exited 0, added to 10, and trimmed 2.
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.
SUITE 304
NEWARK, NJ 07102
$1.36B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −0 / ↑10 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$45.3M +24.6%
- STATE STR SPDR S&P 500 ETF T$43.2M +13.7%
- ISHARES INC$31.3M +40.0%
- ISHARES TR$21.0M +122.6%
- ISHARES TR$18.9M +28.0%
New Positions
- STATE STR SPDR S&P MIDCAP 40$19.3M
- SELECT SECTOR SPDR TR$19.2M
- SELECT SECTOR SPDR TR$19.0M
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 |
| 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 |