Passaic Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Passaic Partners LLC reported 12 stock positions worth $668.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 42.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 25.1%) and iShares Core MSCI Emerging (IEMG, 10.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 4 and reduced 5. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from State Street SPDR S&P Midcap (MDY).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, NJ
- CIK
- 0001905809
- Portfolio Value
- $668.2M (Q3 2024)
- SEC Filing
- 0001493152-24-043287 ↗ filed Nov 1, 2024
Holdings Value
Holdings 12 stocks · $668.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 42.08% | 490,124 | $281.2M | Reduce -12.6% |
| IEFA iShares Core MSCI Eafe ETF | 25.05% | 2,144,660 | $167.4M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 10.58% | 1,231,800 | $70.7M | Reduce -13.4% |
| AGG iShares Core U.S. Aggregate | 4.45% | 293,405 | $29.7M | Add +6.5% |
| IYR iShares US Real Estate ETF | 3.38% | 221,433 | $22.6M | Add +43.9% |
| IVV iShares Core S&P 500 ETF | 2.32% | 26,886 | $15.5M | Reduce -14.5% |
| VOO Vanguard S&P 500 ETF | 2.32% | 29,383 | $15.5M | Reduce -14.4% |
| XLV SS Health Care Select Sector | 2.24% | 97,365 | $15.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.24% | 185,482 | $15.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.22% | 131,436 | $14.8M | Add +5.5% |
| XLP SS Consumer Staples Sel Sect | 2.22% | 178,541 | $14.8M | New |
| DBA Invesco DB Agriculture Fund | 0.89% | 228,795 | $6.0M | Add +1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −3.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 42.08% | −2.77 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.97 |
| IEMG iShares Core MSCI Emerging | Reduce -13.4% | 10.58% | −0.61 |
| IVV iShares Core S&P 500 ETF | Reduce -14.5% | 2.32% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -14.4% | 2.32% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 25.05% | +0.74 |
Portfolio Buys Q2 2024 → Q3 2024
| XLV SS Health Care Select Sector | New | 2.24% | +2.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.24% | +2.24 |
| XLP SS Consumer Staples Sel Sect | New | 2.22% | +2.22 |
| IYR iShares US Real Estate ETF | Add +43.9% | 3.38% | +1.39 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 4.45% | +0.51 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.5% | 2.22% | +0.26 |
| DBA Invesco DB Agriculture Fund | Add +1.2% | 0.89% | +0.10 |
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 |