Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 13
- −1 vs. Q4 2025
- Portfolio value
- $825.8M
- −$140.4M (−14.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 486,098 | $316.1M | 38.3% | −8,397−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,036,600 | $184.4M | 22.3% | −219,336−9.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,122,900 | $78.3M | 9.5% | −651,746−36.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,451 | $67.6M | 8.2% | −2,287−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,108 | $41.3M | 5.0% | −4,674−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 346,733 | $34.4M | 4.2% | +346,733 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 118,613 | $17.4M | 2.1% | −10,000−7.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 183,304 | $17.3M | 2.1% | +183,304 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 375,618 | $17.2M | 2.1% | −90,029−19.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 209,780 | $17.2M | 2.1% | −46,863−18.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 155,596 | $17.2M | 2.1% | −208,232−57.2% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 88,045 | $8.69M | 1.1% | −200,334−69.5% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 316,714 | $8.65M | 1.0% | −74,021−18.9% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $182.1M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $60.9M | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 445,856 | $19.9M | 2.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 438,697 | $19.9M | 2.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 103,176 | $9.94M | 1.0% | – |