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Passaic Partners LLC

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13F filer, CIK 1905809, NEWARK, NJ

Passaic Partners LLC reported $1,357,693,475 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 90.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905809-26-000007

Period
2026-06-30
Reported value
$1.36B
Holdings
18
Top 10 weight
90.16%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+341,704$33M
TIPadded+193,664$21.2M
MDYnew+27,485$19.3M
XLBnew+377,252$19.2M
XLEnew+357,183$19M

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
AGGreduced-153,532-$15.2M
VOOreduced-7,224-$4.96M
SPYreduced-4,950-$3.7M
DBAreduced-28,010-$747K

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, Q2 2026

Share positions as resolved from 13F-HR 0001905809-26-000007, largest first. % of portfolio is the value over $1,045,666,823, 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; 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; 2026Q2: 481,148 shares 481,148$359M34.36%-4,950Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,378,304 shares 2,378,304$230M21.97%+341,704Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,323,586 shares 1,323,586$110M10.49%+200,686Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,530 shares 115,530$86.5M8.27%+12,079Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,884 shares 61,884$42.5M4.06%-7,224Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,828 shares; 2026Q1: 155,596 shares; 2026Q2: 349,260 shares 349,260$38.2M3.66%+193,664Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,485 shares 27,485$19.3M1.85%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 166,897 shares 166,897$19.3M1.84%+78,852Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,697 shares; 2026Q1: not reported; 2026Q2: 377,252 shares 377,252$19.2M1.83%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 193,201 shares 193,201$19.1M1.83%-153,532Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 421,077 shares 421,077$19.1M1.83%+45,459Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 120,076 shares 120,076$19.1M1.82%+1,463Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 186,130 shares 186,130$19M1.82%+2,826Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 228,904 shares 228,904$19M1.82%+19,124Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,856 shares; 2026Q1: not reported; 2026Q2: 357,183 shares 357,183$19M1.81%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 288,704 shares 288,704$7.7M0.74%-28,010Timeline

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 ETFput2,037,500$212M+162,200
EEMISHARES TR MSCI EMG MKT ETFput1,467,200$100M+394,000

How Q2 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 0001905809-26-000007 base2026-08-14acceptance time not in the bulk data set