Funds › Passaic Partners LLC
Passaic Partners LLC
13F for Q3 2026, filed Nov 12, 2026. 15 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 516,371 | $393.8M | 27.0% | +7.3% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 2.19M | $211.7M | 14.5% | -8.1% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 170,886 | $130.9M | 9.0% | +47.9% | 13F ↗ |
| 4 | iShares Inc Core Msci Emkt | 1.48M | $119.9M | 8.2% | +11.6% | 13F ↗ |
| 5 | iShares Tr Core Us Aggbd Et | 515,674 | $48.8M | 3.3% | +167% | 13F ↗ |
| 6 | iShares Tr Bond Etf | 468,478 | $48.7M | 3.3% | +34.1% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 58,691 | $41.1M | 2.8% | -5.2% | 13F ↗ |
| 8 | Select Sector Spdr Tr St Str Util Etf | 617,602 | $24.4M | 1.7% | +46.7% | 13F ↗ |
| 9 | iShares Tr U.S. Real Es Etf | 255,230 | $24.3M | 1.7% | +37.1% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Care Etf | 143,416 | $24.2M | 1.7% | +19.4% | 13F ↗ |
| 11 | Spdr Series Trust St Str Sp Home | 250,678 | $24.1M | 1.6% | +50.2% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Stapl Etf | 297,741 | $24.0M | 1.6% | +30.1% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Energ Etf | 197,171 | $12.1M | 0.8% | -44.8% | 13F ↗ |
| 14 | DBA Invesco DB Agriculture Fund · Agriculture Fd | 430,490 | $12.1M | 0.8% | +49.1% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Mater Etf | 247,981 | $12.1M | 0.8% | -34.3% | 13F ↗ |
Changes since Q2 2026
0 new, 11 added to, 4 trimmed, 1 exited, 0 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (11)
| iShares Tr Core S&P500 Etf | 170,886 | +47.9% | $42.4M |
| iShares Tr Core Us Aggbd Et | 515,674 | +167% | $30.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 516,371 | +7.3% | $26.9M |
| iShares Inc Core Msci Emkt | 1.48M | +11.6% | $12.5M |
| iShares Tr Bond Etf | 468,478 | +34.1% | $12.4M |
| Spdr Series Trust St Str Sp Home | 250,678 | +50.2% | $8.0M |
| Select Sector Spdr Tr St Str Util Etf | 617,602 | +46.7% | $7.8M |
| iShares Tr U.S. Real Es Etf | 255,230 | +37.1% | $6.6M |
| Select Sector Spdr Tr St Str Stapl Etf | 297,741 | +30.1% | $5.5M |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 430,490 | +49.1% | $4.0M |
Trimmed (4)
| iShares Tr Core Msci Eafe | 2.19M | -8.1% | -$18.7M |
| Select Sector Spdr Tr St Str Energ Etf | 197,171 | -44.8% | -$9.8M |
| Select Sector Spdr Tr St Str Mater Etf | 247,981 | -34.3% | -$6.3M |
| Vanguard Index Fds S&P 500 Etf Shs | 58,691 | -5.2% | -$2.2M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 27,485 | Exited | -$19.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 17 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 18 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 15 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 14 | $966.1M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 11 | $830.6M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 10 | $826.8M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 13 | $659.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer