Passaic Partners LLC
CIK 1905809
13F filing for Q2 2026・No. 2,122
- Holdings
- US$1.36B
- Quarter change
- +US$288.81M
- Entries
- 18
- Net bought (estimate)
- +US$126.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 0
- Cut 4
- Added 9
- Corporate actions 0
- Unchanged 0
Largest holdings
16 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 481,148 | US$359.31M | 34.36% |
| ISHARES TRCORE MSCI EAFE | Added | 2,378,304 | US$229.7M | 21.97% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 1,323,586 | US$109.65M | 10.49% |
| IVVISHARES TRCORE S&P500 ETF | Added | 115,530 | US$86.52M | 8.27% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 61,884 | US$42.5M | 4.06% |
| ISHARES TRTIPS BD ETF | Added | 349,260 | US$38.22M | 3.66% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | New | 27,485 | US$19.33M | 1.85% |
| XHBSPDR SERIES TRUSTST STR SP HOME | Added | 166,897 | US$19.29M | 1.84% |
| SELECT SECTOR SPDR TRST STR MATER ETF | New | 377,252 | US$19.18M | 1.83% |
| ISHARES TRCORE US AGGBD ET | Cut | 193,201 | US$19.12M | 1.83% |
Sign in (free) to see its 16 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.