Passaic Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Passaic Partners Llc disclosed 16 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $1.05B
Holdings by Sector
Passaic Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 34.36% | 481,148 | -4,950 | -1.02% | $359,306,892 |
| ISHARES TR | IEFA | Other | 21.97% | 2,378,304 | +341,704 | +16.78% | $229,696,600 |
| ISHARES INC | IEMG | Other | 10.49% | 1,323,586 | +200,686 | +17.87% | $109,645,864 |
| ISHARES TR | IVV | Other | 8.27% | 115,530 | +12,079 | +11.68% | $86,519,262 |
| VANGUARD INDEX FDS | VOO | Other | 4.06% | 61,884 | -7,224 | -10.45% | $42,502,550 |
| ISHARES TR | TIP | Other | 3.66% | 349,260 | +193,664 | +124.47% | $38,219,522 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.85% | 27,485 | +27,485 | +100.00% | $19,331,300 |
| SPDR SERIES TRUST | XHB | Other | 1.84% | 166,897 | +78,852 | +89.56% | $19,286,617 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.83% | 377,252 | -61,445 | -14.01% | $19,175,719 |
| ISHARES TR | AGG | Other | 1.83% | 193,201 | -153,532 | -44.28% | $19,123,035 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.83% | 421,077 | +45,459 | +12.10% | $19,091,631 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.82% | 120,076 | +1,463 | +1.23% | $19,051,258 |
| ISHARES TR | IYR | Other | 1.82% | 186,130 | +2,826 | +1.54% | $19,031,793 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.82% | 228,904 | +19,124 | +9.12% | $19,015,055 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.81% | 357,183 | -88,673 | -19.89% | $18,969,989 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.74% | 288,704 | -28,010 | -8.84% | $7,699,736 |
Showing 16 of 16 holdings in the latest reporting period.
Passaic Partners Llc Options Holdings in Q2 2026
Showing 2 of 2 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.