Q2 2026 13F · SEC CIK 1905809
Passaic Partners LLC
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.0B
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +17.6%
- Assets under management
- $2.2B
Passaic Partners LLC is an institutional asset manager that reported 16 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 34.4%), Ishares Tr (IEFA, 22.0%), Ishares Inc (IEMG, 10.5%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 22.3% for the S&P 500.
Passaic Partners LLC holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 34.4% | -1.0% | $359.3M |
| IEFAIshares Tr | 22.0% | +16.8% | $229.7M |
| IEMGIshares Inc | 10.5% | +17.9% | $109.6M |
| IVVIshares Tr | 8.3% | +11.7% | $86.5M |
| VOOVanguard Index Fds | 4.1% | -10.5% | $42.5M |
| TIPIshares Tr | 3.7% | +124.5% | $38.2M |
| MDYState Str Spdr S&p Midcap 40 | 1.8% | — | $19.3M |
| XHBSpdr Series Trust | 1.8% | +89.6% | $19.3M |
| XLBSelect Sector Spdr Tr | 1.8% | — | $19.2M |
| AGGIshares Tr | 1.8% | -44.3% | $19.1M |
| XLUSelect Sector Spdr Tr | 1.8% | +12.1% | $19.1M |
| XLVSelect Sector Spdr Tr | 1.8% | +1.2% | $19.1M |
| IYRIshares Tr | 1.8% | +1.5% | $19.0M |
| XLPSelect Sector Spdr Tr | 1.8% | +9.1% | $19.0M |
| XLESelect Sector Spdr Tr | 1.8% | — | $19.0M |
| DBAInvesco Db Agriculture Fund | 0.7% | -8.8% | $7.7M |
What Passaic Partners LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MDY State Str Spdr S&p Midcap 401.8% of 13F
- XLB Select Sector Spdr Tr1.8% of 13F
- XLE Select Sector Spdr Tr1.8% of 13F
Added to
- TIP Ishares Tr+124.5% shares
- XHB Spdr Series Trust+89.6% shares
- IEMG Ishares Inc+17.9% shares
- IEFA Ishares Tr+16.8% shares
- XLU Select Sector Spdr Tr+12.1% shares
- IVV Ishares Tr+11.7% shares
- XLP Select Sector Spdr Tr+9.1% shares
Reduced
- AGG Ishares Tr-44.3% shares
- VOO Vanguard Index Fds-10.5% shares
- DBA Invesco Db Agriculture Fund-8.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.4% /yr
- S&P 500 +11.7%
- 3 years
- +17.6% /yr
- S&P 500 +22.3%
- 5 years
- +7.8% /yr
- S&P 500 +11.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 16 |
| Q1 2026 | $825.8M | 13 |
| Q4 2025 | $966.1M | 14 |
| Q3 2025 | $830.6M | 11 |
| Q2 2025 | $826.8M | 10 |
| Q1 2025 | $659.6M | 13 |
| Q4 2024 | $688.4M | 14 |
| Q3 2024 | $668.2M | 12 |
| Q2 2024 | $680.2M | 11 |
| Q1 2024 | $693.6M | 11 |
| Q4 2023 | $590.7M | 6 |
| Q3 2023 | $550.0M | 10 |
Questions about Passaic Partners LLC's portfolio
What stocks does Passaic Partners LLC own?
Passaic Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 16 positions worth $1.0B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 34.4%, Ishares Tr (IEFA) at 22.0%, Ishares Inc (IEMG) at 10.5%, Ishares Tr (IVV) at 8.3% and Vanguard Index Fds (VOO) at 4.1%.
What did Passaic Partners LLC buy last quarter?
In Q2 2026, Passaic Partners LLC added a new position in State Str Spdr S&p Midcap 40 (MDY), a new position in Select Sector Spdr Tr (XLB), a new position in Select Sector Spdr Tr (XLE), Ishares Tr (TIP) (+124.5% shares), Spdr Series Trust (XHB) (+89.6% shares) and Ishares Inc (IEMG) (+17.9% shares), compared with its Q1 2026 filing.
What did Passaic Partners LLC sell last quarter?
In Q2 2026, Passaic Partners LLC Ishares Tr (AGG) (-44.3% shares), Vanguard Index Fds (VOO) (-10.5% shares) and Invesco Db Agriculture Fund (DBA) (-8.8% shares), compared with its Q1 2026 filing.
How has Passaic Partners LLC's portfolio performed?
A portfolio copying Passaic Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.4% against +11.7%. Over 5 years: +7.8% a year against +11.8%.
When is Passaic Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Passaic Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Passaic Partners LLC manage?
Passaic Partners LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.