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
| # | 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 | $729.46 | -1.54% | 20.48% | 75.54% | $316.1M | 29.58% | — | HELD |
| 2 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $184.4M | 17.25% | — | HELD |
| 3 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $182.1M | 17.04% | — | HELD |
| 4 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $78.3M | 7.33% | — | HELD |
| 5 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $67.6M | 6.32% | — | HELD |
| 6 | EEM | ISHARES TR | $61.07 | -2.07% | 29.18% | 31.06% | $60.9M | 5.70% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $41.3M | 3.86% | — | HELD |
| 8 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $34.4M | 3.22% | — | HELD |
| 9 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $17.4M | 1.63% | — | HELD |
| 10 | IYR | ISHARES TR | $107.01 | -0.23% | 15.45% | 11.63% | $17.3M | 1.62% | — | HELD |
| 11 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $17.2M | 1.61% | — | HELD |
| 12 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $17.2M | 1.61% | — | HELD |
| 13 | TIP | ISHARES TR | $107.77 | 0.10% | 1.93% | 1.09% | $17.2M | 1.61% | — | HELD |
| 14 | XHB | SPDR SERIES TRUST | $104.68 | -4.52% | 6.37% | 46.27% | $8.7M | 0.81% | — | HELD |
| 15 | DBA | INVESCO DB MULTI-SECTOR COMM | $27.49 | -1.26% | 10.95% | 62.85% | $8.7M | 0.81% | — | HELD |
Source: SEC EDGAR · accession 0001905809-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.