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

About Passaic Partners LLC

Investment Activity

  • Passaic Partners LLC has $1.36 billion in total holdings as of June 30, 2026.
  • Passaic Partners LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 14.32% of the portfolio was purchased this quarter.
  • About 1.81% of the portfolio was sold this quarter.
  • This quarter, Passaic Partners LLC has purchased 15 new stocks and bought additional shares in 11 stocks.
  • Passaic Partners LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

78467Y107 - SPDR S&P MidCap 400 ETF Trust
$19,331,300 Holding
81369Y100 - Materials Select Sector SPDR Fund
$19,175,719 Holding
81369Y506 - Energy Select Sector SPDR Fund
$18,969,989 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
341,704 shares (about $33.00M)
iShares MSCI Emerging Markets ETF
394,000 shares (about $26.95M)
iShares TIPS Bond ETF
193,664 shares (about $21.19M)
SPDR S&P MidCap 400 ETF Trust
27,485 shares (about $19.33M)
Materials Select Sector SPDR Fund
377,252 shares (about $19.18M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
153,532 shares (about $15.20M)
Vanguard S&P 500 ETF
7,224 shares (about $4.96M)
SPDR S&P 500 ETF Trust
4,950 shares (about $3.70M)
Invesco DB Agriculture Fund
28,010 shares (about $747.03K)

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
$359,306,892$3,696,512 â–¼-1.0%481,14826.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$229,696,600$33,001,772 â–²16.8%2,378,30416.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$211,655,500$16,849,336 â–²8.6%2,037,50015.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$109,645,864$16,624,828 â–²17.9%1,323,5868.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$100,371,152$26,953,540 â–²36.7%1,467,2007.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$86,519,262$9,045,842 â–²11.7%115,5306.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$42,502,550$4,961,515 â–¼-10.5%61,8843.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$38,219,522$21,192,652 â–²124.5%349,2602.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$19,331,300$19,331,300 â–²New Holding27,4851.4%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$19,286,617$9,112,137 â–²89.6%166,8971.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$19,175,719$19,175,719 â–²New Holding377,2521.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,123,035$15,196,597 â–¼-44.3%193,2011.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$19,091,631$2,061,111 â–²12.1%421,0771.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$19,051,258$232,120 â–²1.2%120,0761.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$19,031,793$288,959 â–²1.5%186,1301.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$19,015,055$1,588,631 â–²9.1%228,9041.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$18,969,989$18,969,989 â–²New Holding357,1831.4%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$7,699,736$747,027 â–¼-8.8%288,7040.6%ETF

Showing largest 100 holdings. View all holdings.
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