Q1 2026 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2026-05-15 · accession 0001905809-26-000006
$1.07B
Reported value
15
Positions
2026-03-31
Period end
The Brief · Passaic Partners LLC · Q1 2026
AI · grounded in 13F
Passaic Partners LLC initiated a new position in EFA valued at $182.1M. The fund also added new positions in EEM for $60.9M and AGG for $34.4M. To fund these moves, the manager closed positions in XLE and XLB, while trimming shares of XHB by 69.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $316.1M | 29.6% | 486,098 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $184.4M | 17.2% | 2,036,600 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $182.1M | 17.0% | 1,875,300 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $78.3M | 7.33% | 1,122,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.6M | 6.32% | 103,451 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $60.9M | 5.70% | 1,073,200 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.3M | 3.86% | 69,108 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $34.4M | 3.22% | 346,733 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.4M | 1.63% | 118,613 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $17.3M | 1.62% | 183,304 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.2M | 1.61% | 375,618 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.2M | 1.61% | 209,780 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $17.2M | 1.61% | 155,596 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $8.7M | 0.81% | 88,045 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $8.7M | 0.81% | 316,714 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.