Passaic Partners LLC

CIK 0001905809 · NEWARK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Passaic Partners LLC reported 18 positions worth $1.36B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (26.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.36B
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.6%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$359.3M26.46%481,148
2IEFAISHARES TRSH$229.7M16.92%2,378,304
3EFAISHARES TRPUT$211.7M15.59%2,037,500
4IEMGISHARES INCSH$109.6M8.08%1,323,586
5EEMISHARES TRPUT$100.4M7.39%1,467,200
6IVVISHARES TRSH$86.5M6.37%115,530
7VOOVANGUARD INDEX FDSSH$42.5M3.13%61,884
8TIPISHARES TRSH$38.2M2.82%349,260
9MDYSTATE STR SPDR S&P MIDCAP 40SH$19.3M1.42%27,485
10XHBSPDR SERIES TRUSTSH$19.3M1.42%166,897

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Passaic Partners LLC hold as of Q2 2026?

Passaic Partners LLC reported 18 positions worth $1.36B in its Q2 2026 13F filing. Largest positions: SPY (26.5%), IEFA (16.9%), EFA (15.6%), IEMG (8.1%) and EEM (7.4%).

What did Passaic Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Passaic Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.