Passaic Partners LLC — 13F Holdings & Portfolio
CIK 1905809 · latest 13F-HR filed 2026-05-15
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.
$1.07B
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −3 / ↑0 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES INC-$41.0M -34.3%
- ISHARES TR-$22.8M -57.1%
- STATE STR SPDR S&P 500 ETF T-$21.1M -6.3%
- SPDR SERIES TRUST-$21.0M -70.7%
- ISHARES TR-$17.4M -8.6%
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 | $316.1M | 29.58% | 486,098 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $184.4M | 17.25% | 2,036,600 | SH |
| 3 | ISHARES TR Put | EFA | 464287465 | $182.1M | 17.04% | 1,875,300 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $78.3M | 7.33% | 1,122,900 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $67.6M | 6.32% | 103,451 | SH |
| 6 | ISHARES TR Put | EEM | 464287234 | $60.9M | 5.70% | 1,073,200 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $41.3M | 3.86% | 69,108 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $34.4M | 3.22% | 346,733 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $17.4M | 1.63% | 118,613 | SH |
| 10 | ISHARES TR | IYR | 464287739 | $17.3M | 1.62% | 183,304 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $17.2M | 1.61% | 375,618 | SH |
| 12 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $17.2M | 1.61% | 209,780 | SH |
| 13 | ISHARES TR | TIP | 464287176 | $17.2M | 1.61% | 155,596 | SH |
| 14 | SPDR SERIES TRUST | XHB | 78464A888 | $8.7M | 0.81% | 88,045 | SH |
| 15 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $8.7M | 0.81% | 316,714 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |