Passaic Partners

Latest statistics and disclosures from Passaic Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IEFA, EFA, IEMG, IVV, and represent 77.52% of Passaic Partners's stock portfolio.
  • Added to shares of these 4 stocks: EFA (+$182M), EEM (+$61M), AGG (+$34M), IYR (+$17M).
  • Started 4 new stock positions in AGG, EFA, EEM, IYR.
  • Reduced shares in these 10 stocks: IEMG (-$46M), TIP (-$23M), , , IEFA (-$20M), XHB (-$20M), ITB (-$9.9M), SPY (-$5.5M), XLU, XLP.
  • Sold out of its positions in ITB, XLB, XLE.
  • Passaic Partners was a net buyer of stock by $116M.
  • Passaic Partners has $1.1B in assets under management (AUM), dropping by 10.63%.
  • Central Index Key (CIK): 0001905809

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Portfolio Holdings for Passaic Partners

Passaic Partners holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 29.6 $316M 486k 650.34
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Ishares Tr Core Msci Eafe (IEFA) 17.2 $184M -9% 2.0M 90.53
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Ishares Tr Msci Eafe Etf Put Option (EFA) 17.0 $182M NEW 1.9M 97.13
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Ishares Core Msci Emkt (IEMG) 7.3 $78M -36% 1.1M 69.75
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Ishares Tr Core S&p500 Etf (IVV) 6.3 $68M -2% 104k 653.21
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 5.7 $61M NEW 1.1M 56.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $41M -6% 69k 597.55
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Ishares Tr Core Us Aggbd Et (AGG) 3.2 $34M NEW 347k 99.27
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Select Sector Spdr Tr State Street Hea (XLV) 1.6 $17M -7% 119k 146.61
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Ishares Tr U.s. Real Es Etf (IYR) 1.6 $17M NEW 183k 94.56
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Select Sector Spdr Tr State Street Uti (XLU) 1.6 $17M -19% 376k 45.89
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Select Sector Spdr Tr State Street Con (XLP) 1.6 $17M -18% 210k 81.98
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Ishares Tr Tips Bd Etf (TIP) 1.6 $17M -57% 156k 110.36
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Spdr Series Trust State Street Spd (XHB) 0.8 $8.7M -69% 88k 98.72
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.8 $8.7M -18% 317k 27.32
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Past Filings by Passaic Partners

SEC 13F filings are viewable for Passaic Partners going back to 2021

View all past filings