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Passaic Partners LLC

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13F filer, CIK 1905809, NEWARK, NJ

Passaic Partners LLC reported $1,068,884,416 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 95.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905809-26-000006

Period
2026-03-31
Reported value
$1.07B
Holdings
15
Top 10 weight
95.82%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+346,733$34.4M
IYRnew+183,304$17.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEMGreduced-651,746-$45.5M
TIPreduced-208,232-$23M
XLEexited-445,856-$19.9M
XLBexited-438,697-$19.9M
IEFAreduced-219,336-$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001905809-26-000006, largest first. % of portfolio is the value over $825,789,499, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,124 shares; 2024Q4: 475,112 shares; 2025Q1: 491,006 shares; 2025Q2: 587,438 shares; 2025Q3: 509,973 shares; 2025Q4: 494,495 shares; 2026Q1: 486,098 shares 486,098$316M38.28%-8,397Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144,660 shares; 2024Q4: 2,043,900 shares; 2025Q1: 2,034,600 shares; 2025Q2: 2,017,500 shares; 2025Q3: 2,086,300 shares; 2025Q4: 2,255,936 shares; 2026Q1: 2,036,600 shares 2,036,600$184M22.33%-219,336Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,800 shares; 2024Q4: 1,257,300 shares; 2025Q1: 1,247,600 shares; 2025Q2: 1,219,400 shares; 2025Q3: 1,154,400 shares; 2025Q4: 1,774,646 shares; 2026Q1: 1,122,900 shares 1,122,900$78.3M9.48%-651,746Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,886 shares; 2024Q4: 30,745 shares; 2025Q1: 42,456 shares; 2025Q2: 109,164 shares; 2025Q3: 105,817 shares; 2025Q4: 105,738 shares; 2026Q1: 103,451 shares 103,451$67.6M8.18%-2,287Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,383 shares; 2024Q4: 33,570 shares; 2025Q1: 46,457 shares; 2025Q2: 92,615 shares; 2025Q3: 83,874 shares; 2025Q4: 73,782 shares; 2026Q1: 69,108 shares 69,108$41.3M5%-4,674Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,405 shares; 2024Q4: 342,634 shares; 2025Q1: 294,998 shares; 2025Q2: 408,903 shares; 2025Q3: 182,465 shares; 2025Q4: not reported; 2026Q1: 346,733 shares 346,733$34.4M4.17%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,365 shares; 2024Q4: 120,784 shares; 2025Q1: 101,438 shares; 2025Q2: 100,421 shares; 2025Q3: 134,790 shares; 2025Q4: 128,613 shares; 2026Q1: 118,613 shares 118,613$17.4M2.11%-10,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,433 shares; 2024Q4: 178,751 shares; 2025Q1: 153,447 shares; 2025Q2: 217,134 shares; 2025Q3: 189,294 shares; 2025Q4: not reported; 2026Q1: 183,304 shares 183,304$17.3M2.1%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,482 shares; 2024Q4: 219,045 shares; 2025Q1: 185,917 shares; 2025Q2: 166,736 shares; 2025Q3: 209,935 shares; 2025Q4: 465,647 shares; 2026Q1: 375,618 shares 375,618$17.2M2.09%-90,029Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,541 shares; 2024Q4: 211,636 shares; 2025Q1: 180,899 shares; 2025Q2: 167,315 shares; 2025Q3: 234,484 shares; 2025Q4: 256,643 shares; 2026Q1: 209,780 shares 209,780$17.2M2.08%-46,863Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,828 shares; 2026Q1: 155,596 shares 155,596$17.2M2.08%-208,232Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,165 shares; 2025Q1: 76,708 shares; 2025Q2: not reported; 2025Q3: 165,314 shares; 2025Q4: 288,379 shares; 2026Q1: 88,045 shares 88,045$8.69M1.05%-200,334Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,795 shares; 2024Q4: 252,603 shares; 2025Q1: 221,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,735 shares; 2026Q1: 316,714 shares 316,714$8.65M1.05%-74,021Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EFAISHARES TR MSCI EAFE ETFput1,875,300$182Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,073,200$60.9Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR445,856$19.9Mshares
XLBSELECT SECTOR SPDR TR438,697$19.9Mshares
ITBISHARES TR103,176$9.94Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905809-26-000006 base2026-05-15acceptance time not in the bulk data set