13F-HR filed by Passaic Partners LLC
Passaic Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $1,357,693,475.
- Accession
- 0001905809-26-000007
- Filer
- CIK 1905809
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $1,357,693,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,693,475 with VALUE read as dollars as filed, 13F file number 028-21674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 481,148 | $359,306,892 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,378,304 | $229,696,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,037,500 | $211,655,500 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,323,586 | $109,645,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,467,200 | $100,371,152 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,530 | $86,519,262 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,884 | $42,502,550 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 349,260 | $38,219,522 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,485 | $19,331,300 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 166,897 | $19,286,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 377,252 | $19,175,719 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193,201 | $19,123,035 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 421,077 | $19,091,631 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120,076 | $19,051,258 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 186,130 | $19,031,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228,904 | $19,015,055 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 357,183 | $18,969,989 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 288,704 | $7,699,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905809-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |