In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Passaic Partners LLC reported 16 stock positions worth $1.0 billion . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 22.0% ) and iShares Core MSCI Emerging (IEMG, 10.5% ). Compared with Q1 2026, it opened 3 new positions, added to 9 and reduced 4. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1% ).
Location NEWARK, NJ
CIK 0001905809
Portfolio Value $1.0B (Q2 2026) Holdings 16 stocks · $1.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 481,148 $359.3M Reduce -1.0% IEFA iShares Core MSCI Eafe ETF 2,378,304 $229.7M Add +16.8% IEMG iShares Core MSCI Emerging 1,323,586 $109.6M Add +17.9% IVV iShares Core S&P 500 ETF 115,530 $86.5M Add +11.7% VOO Vanguard S&P 500 ETF 61,884 $42.5M Reduce -10.4% TIP iShares Tips Bond ETF 349,260 $38.2M Add +124.5% MDY State Street SPDR S&P Midcap 27,485 $19.3M New XHB SS SPDR S&P Homebldrs ETF 166,897 $19.3M Add +89.6% XLB SS Materials Select Sector 377,252 $19.2M New AGG iShares Core U.S. Aggregate 193,201 $19.1M Reduce -44.3% XLU St Sr Utl SL SE SPDR ETF-Usd 421,077 $19.1M Add +12.1% XLV SS Health Care Select Sector 120,076 $19.1M Add +1.2% IYR iShares US Real Estate ETF 186,130 $19.0M Add +1.5% XLP SS Consumer Staples Sel Sect 228,904 $19.0M Add +9.1% XLE SS Energy Select Sector 357,183 $19.0M New DBA Invesco DB Agriculture Fund 288,704 $7.7M Reduce -8.8%
Options reported separately and not counted above: EFA puts ($211.7M), EEM puts ($100.4M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 34.36% −3.92 AGG iShares Core U.S. Aggregate Reduce -44.3% 1.83% −2.34 VOO Vanguard S&P 500 ETF Reduce -10.4% 4.06% −0.94 DBA Invesco DB Agriculture Fund Reduce -8.8% 0.74% −0.31
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ MDY State Street SPDR S&P Midcap New 1.85% +1.85 XLB SS Materials Select Sector New 1.83% +1.83 XLE SS Energy Select Sector New 1.81% +1.81 TIP iShares Tips Bond ETF Add +124.5% 3.65% +1.58 IEMG iShares Core MSCI Emerging Add +17.9% 10.49% +1.00 XHB SS SPDR S&P Homebldrs ETF Add +89.6% 1.84% +0.79 IVV iShares Core S&P 500 ETF Add +11.7% 8.27% +0.09 XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.1% 1.83% −0.26 XLP SS Consumer Staples Sel Sect Add +9.1% 1.82% −0.26 IYR iShares US Real Estate ETF Add +1.5% 1.82% −0.28 XLV SS Health Care Select Sector Add +1.2% 1.82% −0.28 IEFA iShares Core MSCI Eafe ETF Add +16.8% 21.97% −0.36
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ EFA iShares MSCI Eafe ETF put Add +8.7% 2,037,500 $211.7M EEM iShares MSCI Emerging Market put Add +36.7% 1,467,200 $100.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $1.0B SPY, IEFA, IEMG, IVV, VOO Q1 2026 13 $825.8M SPY, IEFA, IEMG, IVV, VOO Q4 2025 14 $966.1M SPY, IEFA, IEMG, IVV, VOO Q3 2025 11 $830.6M SPY, IEFA, IEMG, IVV, VOO Q2 2025 10 $826.8M SPY, IEFA, IEMG, IVV, VOO Q1 2025 13 $659.6M SPY, IEFA, IEMG, AGG, VOO Q4 2024 14 $688.4M SPY, IEFA, IEMG, AGG, LQD Q3 2024 12 $668.2M SPY, IEFA, IEMG, AGG, IYR Q2 2024 11 $680.2M SPY, IEFA, IEMG, MDY, AGG Q1 2024 11 $693.6M SPY, IEFA, IEMG, AGG, IVV