Passaic Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Passaic Partners LLC reported 11 stock positions worth $693.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 45.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 26.0%) and iShares Core MSCI Emerging (IEMG, 10.4%). Compared with Q4 2023, it opened 5 new positions, added to 1 and reduced 5. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001905809
- Portfolio Value
- $693.6M (Q1 2024)
- SEC Filing
- 0001493152-24-018960 ↗ filed May 13, 2024
Holdings Value
Holdings 11 stocks · $693.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 45.94% | 609,239 | $318.7M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 25.98% | 2,427,992 | $180.2M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 10.35% | 1,391,429 | $71.8M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 3.83% | 270,966 | $26.5M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 2.73% | 36,060 | $19.0M | New |
| VOO Vanguard S&P 500 ETF | 2.73% | 39,426 | $19.0M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.92% | 119,422 | $13.3M | New |
| IYR iShares US Real Estate ETF | 1.92% | 147,846 | $13.3M | Reduce -25.8% |
| MDY State Street SPDR S&P Midcap | 1.91% | 23,861 | $13.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.91% | 121,847 | $13.3M | New |
| DBA Invesco DB Agriculture Fund | 0.77% | 215,460 | $5.3M | Reduce -26.2% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
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 |