Livermore

Passaic Partners LLC

SEC CIK
0001905809

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
16
+3 vs. Q1 2026
Total value
$1.05B
+$219.88M (+26.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Passaic Partners LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPYSTATE STREET SPDR S&P 500 ETFETF481,148$359.31M34.36%−4,950−1.0%ReducedView
ISHARES CORE MSCI EAFE ETF46432F842ETF2,378,304$229.7M21.97%+341,704+16.8%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF1,323,586$109.65M10.49%+200,686+17.9%Added–
ISHARES CORE S&P 500 ETF464287200ETF115,530$86.52M8.27%+12,079+11.7%Added–
VANGUARD S&P 500 ETF922908363ETF61,884$42.5M4.06%−7,224−10.5%Reduced–
ISHARES TIPS BOND ETF464287176ETF349,260$38.22M3.66%+193,664+124.5%Added–
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF27,485$19.33M1.85%+27,485NewView
STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888ETF166,897$19.29M1.84%+78,852+89.6%Added–
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF377,252$19.18M1.83%+377,252New–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF193,201$19.12M1.83%−153,532−44.3%Reduced–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF421,077$19.09M1.83%+45,459+12.1%Added–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF120,076$19.05M1.82%+1,463+1.2%Added–
ISHARES TR464287739U.S. REAL ES ETF186,130$19.03M1.82%+2,826+1.5%Added–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF228,904$19.02M1.82%+19,124+9.1%Added–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF357,183$18.97M1.81%+357,183New–
DBAINVESCO DB MULTI-SECTOR COMMAGRICULTURE FD288,704$7.7M0.74%−28,010−8.8%ReducedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Passaic Partners LLC option positions in Q2 2026
SecurityClassPutsCalls
ISHARES MSCI EAFE ETF464287465ETF$211.66M–
ISHARES TR464287234MSCI EMG MKT ETF$100.37M–

13F filings by quarter

Passaic Partners LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202616$1.05Bvs. Q1 2026SEC
Q1 2026May 15, 202613$825.79Mvs. Q4 2025SEC
Q4 2025Feb 11, 202614$966.15Mvs. Q3 2025SEC
Q3 2025Nov 13, 202511$830.6Mvs. Q2 2025SEC
Q2 2025Aug 8, 202510$826.8Mvs. Q1 2025SEC
Q1 2025May 15, 202513$659.62Mvs. Q4 2024SEC
Q4 2024Feb 10, 202514$688.36Mvs. Q3 2024SEC
Q3 2024Nov 1, 202412$668.22Mvs. Q2 2024SEC
Q2 2024Aug 14, 202411$680.16Mvs. Q1 2024SEC
Q1 2024May 13, 202411$693.63Mvs. Q4 2023SEC
Q4 2023Jan 18, 20246$590.7Mvs. Q3 2023SEC
Q3 2023Oct 25, 202310$550.03Mvs. Q2 2023SEC
Q2 2023Jul 25, 202310$585.06Mvs. Q1 2023SEC
Q1 2023Apr 26, 20237$494.21Mvs. Q4 2022SEC
Q4 2022Feb 13, 2023Amended8$478.41Mvs. Q3 2022SEC
Q3 2022Nov 10, 20229$482.09Mvs. Q2 2022SEC
Q2 2022Aug 3, 20226$572.43Mvs. Q1 2022SEC
Q1 2022May 4, 20226$645.68Mvs. Q4 2021SEC
Q4 2021Feb 9, 20226$1.4B–SEC