Passaic Partners LLC

Name: Passaic Partners LLC 13F holdings, Q1 2026
Creator: Passaic Partners LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Passaic Partners LLC reported 13 stock positions worth $825.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 22.3%) and iShares Core MSCI Emerging (IEMG, 9.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 3 and reduced 11. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −37%).

Most Recent 13F: Q2 2026
Location: NEWARK, NJ
CIK: 0001905809
Portfolio Value: $825.8M (Q1 2026)
SEC Filing: 0001905809-26-000006 ↗ filed May 15, 2026

Holdings Value

Holdings 13 stocks · $825.8M


SPY SS SPDR S&P 500 ETF Trust-US	38.28%	486,098	$316.1M	Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF	22.33%	2,036,600	$184.4M	Reduce -9.7%
IEMG iShares Core MSCI Emerging	9.48%	1,122,900	$78.3M	Reduce -36.7%
IVV iShares Core S&P 500 ETF	8.18%	103,451	$67.6M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	5.00%	69,108	$41.3M	Reduce -6.3%
AGG iShares Core U.S. Aggregate	4.17%	346,733	$34.4M	New
XLV SS Health Care Select Sector	2.11%	118,613	$17.4M	Reduce -7.8%
IYR iShares US Real Estate ETF	2.10%	183,304	$17.3M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	2.09%	375,618	$17.2M	Reduce -19.3%
XLP SS Consumer Staples Sel Sect	2.08%	209,780	$17.2M	Reduce -18.3%
TIP iShares Tips Bond ETF	2.08%	155,596	$17.2M	Reduce -57.2%
XHB SS SPDR S&P Homebldrs ETF	1.05%	88,045	$8.7M	Reduce -69.5%
DBA Invesco DB Agriculture Fund	1.05%	316,714	$8.7M	Reduce -18.9%

Options reported separately and not counted above: EFA puts ($182.1M), EEM puts ($60.9M).

Portfolio Sells Q4 2025 → Q1 2026


IEMG iShares Core MSCI Emerging	Reduce -36.7%	9.48%	−2.86
XLE SS Energy Select Sector	Sold out	0.00%	−2.06
TIP iShares Tips Bond ETF	Reduce -57.2%	2.08%	−2.06
XLB SS Materials Select Sector	Sold out	0.00%	−2.06
XHB SS SPDR S&P Homebldrs ETF	Reduce -69.5%	1.05%	−2.02
ITB iShares U.S. Home Constructi	Sold out	0.00%	−1.03
DBA Invesco DB Agriculture Fund	Reduce -18.9%	1.05%	+0.02
XLP SS Consumer Staples Sel Sect	Reduce -18.3%	2.08%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -19.3%	2.09%	+0.03
XLV SS Health Care Select Sector	Reduce -7.8%	2.11%	+0.05
VOO Vanguard S&P 500 ETF	Reduce -6.3%	5.00%	+0.21
IVV iShares Core S&P 500 ETF	Reduce -2.2%	8.18%	+0.69
IEFA iShares Core MSCI Eafe ETF	Reduce -9.7%	22.33%	+1.44
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.7%	38.28%	+3.38

Portfolio Buys Q4 2025 → Q1 2026


AGG iShares Core U.S. Aggregate	New	4.17%	+4.17
IYR iShares US Real Estate ETF	New	2.10%	+2.10

Options Activity Q4 2025 → Q1 2026


EFA iShares MSCI Eafe ETF	put	New	1,875,300	$182.1M
EEM iShares MSCI Emerging Market	put	New	1,073,200	$60.9M

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