§ 13F · FUND PROFILE
Passaic Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $831M (13F)Positions · 11Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$295M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 486K | $316M | 29.6% | −2% |
| 2 | IEFA | ISHARES TR | 2.04M | $184M | 17.2% | −10% |
| 3 | EFA | ISHARES TR | 1.88M | $182M | 17.0% | NEW |
| 4 | IEMG | ISHARES INC | 1.12M | $78M | 7.3% | −37% |
| 5 | IVV | ISHARES TR | 103K | $68M | 6.3% | −2% |
| 6 | EEM | ISHARES TR | 1.07M | $61M | 5.7% | NEW |
| 7 | VOO | VANGUARD INDEX FDS | 69K | $41M | 3.9% | −6% |
| 8 | AGG | ISHARES TR | 347K | $34M | 3.2% | NEW |
| 9 | XLV | SELECT SECTOR SPDR TR | 119K | $17M | 1.6% | −8% |
| 10 | IYR | ISHARES TR | 183K | $17M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PASSAIC SIGNAL
AC read
Passaic Partners LLC is a Other fund managing $831 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed