Institutional
Passaic Partners LLC
CIK 0001905809
$1.07B
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $316.1M | 29.58% | −8,397 | −1.7% |
| 2 | IEFA | ISHARES TR | $97.97 | 0.18% | 22.43% | 50.30% | $184.4M | 17.25% | −219,336 | −9.7% |
| 3 | EFA | ISHARES TR | $105.02 | 0.28% | 21.90% | 52.24% | $182.1M | 17.04% | +1,875,300 | NEW |
| 4 | IEMG | ISHARES INC | $82.57 | 0.61% | 44.83% | 49.87% | $78.3M | 7.33% | −651,746 | −36.7% |
| 5 | IVV | ISHARES TR | $745.14 | 0.55% | 25.77% | 81.05% | $67.6M | 6.32% | −2,287 | −2.2% |
| 6 | EEM | ISHARES TR | $67.88 | 0.56% | 47.44% | 47.06% | $60.9M | 5.70% | +1,073,200 | NEW |
| 7 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | 25.76% | 81.05% | $41.3M | 3.86% | −4,674 | −6.3% |
| 8 | AGG | ISHARES TR | $98.76 | -0.12% | 4.88% | -0.76% | $34.4M | 3.22% | +346,733 | NEW |
| 9 | XLV | SELECT SECTOR SPDR TR | $153.81 | -0.18% | 15.00% | 25.66% | $17.4M | 1.63% | −10,000 | −7.8% |
| 10 | IYR | ISHARES TR | $104.37 | 0.89% | 12.40% | 10.57% | $17.3M | 1.62% | +183,304 | NEW |
| 11 | XLU | SELECT SECTOR SPDR TR | $44.53 | 1.09% | 12.50% | 55.93% | $17.2M | 1.61% | −90,029 | −19.3% |
| 12 | XLP | SELECT SECTOR SPDR TR | $85.82 | 0.65% | 8.93% | 36.01% | $17.2M | 1.61% | −46,863 | −18.3% |
| 13 | TIP | ISHARES TR | $109.61 | 0.01% | 4.76% | 2.32% | $17.2M | 1.61% | −208,232 | −57.2% |
| 14 | XHB | SPDR SERIES TRUST | $107.59 | -0.22% | 15.06% | 48.48% | $8.7M | 0.81% | −200,334 | −69.5% |
| 15 | DBA | INVESCO DB MULTI-SECTOR COMM | $26.24 | -0.23% | 0.84% | 59.44% | $8.7M | 0.81% | −74,021 | −18.9% |
| 16 | XLE | SELECT SECTOR SPDR TR | $57.55 | 0.75% | 35.91% | 179.74% | — | — | −445,856 | EXITED |
| 17 | XLB | SELECT SECTOR SPDR TR | $52.18 | 1.87% | 21.77% | 36.63% | — | — | −438,697 | EXITED |
| 18 | ITB | ISHARES TR | $96.95 | -0.81% | 8.65% | 41.05% | — | — | −103,176 | EXITED |
Source: SEC EDGAR · accession 0001905809-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.