Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 16
- +3 vs. Q1 2026
- Portfolio value
- $1.05B
- +$219.9M (+26.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 481,148 | $359.3M | 34.4% | −4,950−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,378,304 | $229.7M | 22.0% | +341,704+16.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,323,586 | $109.6M | 10.5% | +200,686+17.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,530 | $86.5M | 8.3% | +12,079+11.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,884 | $42.5M | 4.1% | −7,224−10.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 349,260 | $38.2M | 3.7% | +193,664+124.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,485 | $19.3M | 1.8% | +27,485 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 166,897 | $19.3M | 1.8% | +78,852+89.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 377,252 | $19.2M | 1.8% | +377,252 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,201 | $19.1M | 1.8% | −153,532−44.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 421,077 | $19.1M | 1.8% | +45,459+12.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 120,076 | $19.1M | 1.8% | +1,463+1.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 186,130 | $19.0M | 1.8% | +2,826+1.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 228,904 | $19.0M | 1.8% | +19,124+9.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 357,183 | $19.0M | 1.8% | +357,183 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 288,704 | $7.70M | 0.7% | −28,010−8.8% | 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 | $211.7M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $100.4M | – |