Passaic Partners

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

  • Top 5 stock holdings are SPY, IEFA, EFA, IEMG, EEM, and represent 74.44% of Passaic Partners's stock portfolio.
  • Added to shares of these 10 stocks: IEFA (+$33M), EEM (+$27M), TIP (+$21M), MDY (+$19M), XLB (+$19M), XLE (+$19M), EFA (+$17M), IEMG (+$17M), XHB (+$9.1M), IVV (+$9.0M).
  • Started 3 new stock positions in XLE, MDY, XLB.
  • Reduced shares in these 4 stocks: AGG (-$15M), VOO, SPY, DBA.
  • Passaic Partners was a net buyer of stock by $170M.
  • Passaic Partners has $1.4B in assets under management (AUM), dropping by 27.02%.
  • Central Index Key (CIK): 0001905809

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Portfolio Holdings for Passaic Partners

Passaic Partners holds 18 positions in its portfolio as reported in the June 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) 26.5 $359M 481k 746.77
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Ishares Tr Core Msci Eafe (IEFA) 16.9 $230M +16% 2.4M 96.58
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Ishares Tr Msci Eafe Etf Put Option (EFA) 15.6 $212M +8% 2.0M 103.88
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Ishares Core Msci Emkt (IEMG) 8.1 $110M +17% 1.3M 82.84
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 7.4 $100M +36% 1.5M 68.41
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Ishares Tr Core S&p500 Etf (IVV) 6.4 $87M +11% 116k 748.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $43M -10% 62k 686.81
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Ishares Tr Tips Bd Etf (TIP) 2.8 $38M +124% 349k 109.43
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.4 $19M NEW 28k 703.34
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Spdr Series Trust St Str Sp Home (XHB) 1.4 $19M +89% 167k 115.56
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Select Sector Spdr Tr St Str Mater Etf (XLB) 1.4 $19M NEW 377k 50.83
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Ishares Tr Core Us Aggbd Et (AGG) 1.4 $19M -44% 193k 98.98
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Select Sector Spdr Tr St Str Util Etf (XLU) 1.4 $19M +12% 421k 45.34
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Select Sector Spdr Tr St Str Care Etf (XLV) 1.4 $19M 120k 158.66
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Ishares Tr U.s. Real Es Etf (IYR) 1.4 $19M 186k 102.25
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.4 $19M +9% 229k 83.07
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Select Sector Spdr Tr St Str Energ Etf (XLE) 1.4 $19M NEW 357k 53.11
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.6 $7.7M -8% 289k 26.67
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Past Filings by Passaic Partners

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

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