Passaic Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Passaic Partners LLC reported 11 stock positions worth $680.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 24.3%) and iShares Core MSCI Emerging (IEMG, 11.2%). Compared with Q1 2024, it added to 7 and reduced 4. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +111%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001905809
- Portfolio Value
- $680.2M (Q2 2024)
- SEC Filing
- 0001493152-24-032024 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $680.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 44.85% | 560,543 | $305.1M | Reduce -8.0% |
| IEFA iShares Core MSCI Eafe ETF | 24.31% | 2,275,812 | $165.3M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 11.19% | 1,421,816 | $76.1M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 3.95% | 50,258 | $26.9M | Add +110.6% |
| AGG iShares Core U.S. Aggregate | 3.93% | 275,513 | $26.7M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 2.53% | 31,431 | $17.2M | Reduce -12.8% |
| VOO Vanguard S&P 500 ETF | 2.52% | 34,338 | $17.2M | Reduce -12.9% |
| IYR iShares US Real Estate ETF | 1.99% | 153,880 | $13.5M | Add +4.1% |
| XHB SS SPDR S&P Homebldrs ETF | 1.97% | 132,845 | $13.4M | Add +11.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.96% | 124,628 | $13.4M | Add +2.3% |
| DBA Invesco DB Agriculture Fund | 0.79% | 226,179 | $5.4M | Add +5.0% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| MDY State Street SPDR S&P Midcap | Add +110.6% | 3.95% | +2.04 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 11.19% | +0.84 |
| AGG iShares Core U.S. Aggregate | Add +1.7% | 3.93% | +0.11 |
| IYR iShares US Real Estate ETF | Add +4.1% | 1.99% | +0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Add +11.2% | 1.97% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.3% | 1.96% | +0.05 |
| DBA Invesco DB Agriculture Fund | Add +5.0% | 0.79% | +0.02 |
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 |