Passaic Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.07B
Q ending 2026-03-31
Prior quarter
$966.1M
Q ending 2025-12-31
Change
+10.6% QoQ · +62.0% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $316.1M | 486K |
| Ishares Tr | IEFA | Shares | $184.4M | 2.0M |
| Ishares Tr | EFA | Put | $182.1M | 1.9M |
| Ishares Inc | IEMG | Shares | $78.3M | 1.1M |
| Ishares Tr | IVV | Shares | $67.6M | 103K |
| Ishares Tr | EEM | Put | $60.9M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $41.3M | 69K |
| Ishares Tr | AGG | Shares | $34.4M | 347K |
| Select Sector Spdr Tr | XLV | Shares | $17.4M | 119K |
| Ishares Tr | IYR | Shares | $17.3M | 183K |
| Select Sector Spdr Tr | XLU | Shares | $17.2M | 376K |
| Select Sector Spdr Tr | XLP | Shares | $17.2M | 210K |
| Ishares Tr | TIP | Shares | $17.2M | 156K |
| Spdr Series Trust | XHB | Shares | $8.7M | 88K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $8.7M | 317K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.