Passaic Partners LLC 13F Holdings · Q2 2026
Passaic Partners LLC reported 16 securities worth $1.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (26.46%), IEFA (16.92%), EFA (15.59%). Among its top 25 positions this quarter: 3 new, 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $359.3M | 26.46% | 481,148 | Trimmed |
| 2 | IEFA | ISHARES TR | $229.7M | 16.92% | 2.4M | Added |
| 3 | EFA | ISHARES TR | $211.7M | 15.59% | 2.0M | Added |
| 4 | IEMG | ISHARES INC | $109.6M | 8.08% | 1.3M | Added |
| 5 | EEM | ISHARES TR | $100.4M | 7.39% | 1.5M | Added |
| 6 | IVV | ISHARES TR | $86.5M | 6.37% | 115,530 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $42.5M | 3.13% | 61,884 | Trimmed |
| 8 | TIP | ISHARES TR | $38.2M | 2.82% | 349,260 | Added |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $19.3M | 1.42% | 27,485 | New |
| 10 | XHB | SPDR SERIES TRUST | $19.3M | 1.42% | 166,897 | Added |
| 11 | AGG | ISHARES TR | $19.1M | 1.41% | 193,201 | Trimmed |
| 12 | XLB | SELECT SECTOR SPDR TR | $19.2M | 1.41% | 377,252 | New |
| 13 | XLU | SELECT SECTOR SPDR TR | $19.1M | 1.41% | 421,077 | Added |
| 14 | IYR | ISHARES TR | $19.0M | 1.40% | 186,130 | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $19.0M | 1.40% | 357,183 | New |
| 16 | XLP | SELECT SECTOR SPDR TR | $19.0M | 1.40% | 228,904 | Added |
| 17 | XLV | SELECT SECTOR SPDR TR | $19.1M | 1.40% | 120,076 | Added |
| 18 | DBA | INVESCO DB MULTI-SECTOR COMM | $7.7M | 0.57% | 288,704 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR