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Passaic Partners LLC Top Holdings and 13F Report (2026)

About Passaic Partners LLC

Investment Activity

  • Passaic Partners LLC has $1.07 billion in total holdings as of March 31, 2026.
  • Passaic Partners LLC owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 27.58% of the portfolio was purchased this quarter.
  • About 16.75% of the portfolio was sold this quarter.
  • This quarter, Passaic Partners LLC has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Passaic Partners LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF
$182,147,889 Holding
464287234 - iShares MSCI Emerging Markets ETF
$60,947,028 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$34,420,185 Holding
464287739 - iShares U.S. Real Estate ETF
$17,333,226 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
1,875,300 shares (about $182.15M)
iShares MSCI Emerging Markets ETF
1,073,200 shares (about $60.95M)
iShares Core U.S. Aggregate Bond ETF
346,733 shares (about $34.42M)
iShares U.S. Real Estate ETF
183,304 shares (about $17.33M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
651,746 shares (about $45.46M)
iShares TIPS Bond ETF
208,232 shares (about $22.98M)
iShares Core MSCI EAFE ETF
219,336 shares (about $19.86M)
SPDR S&P Homebuilders ETF
200,334 shares (about $19.78M)
SPDR S&P 500 ETF Trust
8,397 shares (about $5.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPassaic Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$316,128,973$5,460,905 â–¼-1.7%486,09829.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$184,373,398$19,856,488 â–¼-9.7%2,036,60017.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$182,147,889$182,147,889 â–²New Holding1,875,30017.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$78,322,275$45,459,284 â–¼-36.7%1,122,9007.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$67,575,228$1,493,891 â–¼-2.2%103,4516.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$60,947,028$60,947,028 â–²New Holding1,073,2005.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$41,295,485$2,792,949 â–¼-6.3%69,1083.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,420,185$34,420,185 â–²New Holding346,7333.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$17,389,852$1,466,100 â–¼-7.8%118,6131.6%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$17,333,226$17,333,226 â–²New Holding183,3041.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$17,237,110$4,131,431 â–¼-19.3%375,6181.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$17,197,764$3,841,829 â–¼-18.3%209,7801.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$17,171,575$22,980,484 â–¼-57.2%155,5961.6%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$8,691,802$19,776,972 â–¼-69.5%88,0450.8%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$8,652,626$2,022,254 â–¼-18.9%316,7140.8%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$19,934,222 â–¼-100.0%00.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$19,894,909 â–¼-100.0%00.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$0$9,935,849 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data