Passaic Partners Llc Portfolio Stock Holdings
Passaic Partners Llc disclosed 13 stock positions valued at approximately $825.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $825.8M
Holdings by Sector
Passaic Partners Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 38.28% | 486,098 | -8,397 | -1.70% | $316,128,973 |
| ISHARES TR | IEFA | Other | 22.33% | 2,036,600 | -219,336 | -9.72% | $184,373,398 |
| ISHARES INC | IEMG | Other | 9.48% | 1,122,900 | -651,746 | -36.73% | $78,322,275 |
| ISHARES TR | IVV | Other | 8.18% | 103,451 | -2,287 | -2.16% | $67,575,228 |
| VANGUARD INDEX FDS | VOO | Other | 5.00% | 69,108 | -4,674 | -6.33% | $41,295,485 |
| ISHARES TR | AGG | Other | 4.17% | 346,733 | +346,733 | +100.00% | $34,420,185 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.11% | 118,613 | -10,000 | -7.78% | $17,389,852 |
| ISHARES TR | IYR | Other | 2.10% | 183,304 | +183,304 | +100.00% | $17,333,226 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.09% | 375,618 | -90,029 | -19.33% | $17,237,110 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.08% | 209,780 | -46,863 | -18.26% | $17,197,764 |
| ISHARES TR | TIP | Other | 2.08% | 155,596 | -208,232 | -57.23% | $17,171,575 |
| SPDR SERIES TRUST | XHB | Other | 1.05% | 88,045 | -200,334 | -69.47% | $8,691,802 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 1.05% | 316,714 | -74,021 | -18.94% | $8,652,626 |
Passaic Partners Llc Options Holdings in Q1 2026