§ 13F · FUND PROFILE
Passaic Partners LLC.
AUM · $1.4B (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 481K | $359M | 26.5% | −1% |
| 2 | IEFA | ISHARES TR | 2.38M | $230M | 16.9% | +17% |
| 3 | EFA | ISHARES TR | 2.04M | $212M | 15.6% | +9% |
| 4 | IEMG | ISHARES INC | 1.32M | $110M | 8.1% | +18% |
| 5 | EEM | ISHARES TR | 1.47M | $100M | 7.4% | +37% |
| 6 | IVV | ISHARES TR | 116K | $87M | 6.4% | +12% |
| 7 | VOO | VANGUARD INDEX FDS | 62K | $43M | 3.1% | −10% |
| 8 | TIP | ISHARES TR | 349K | $38M | 2.8% | +124% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 27K | $19M | 1.4% | NEW |
| 10 | XHB | SPDR SERIES TRUST | 167K | $19M | 1.4% | +90% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PASSAIC SIGNAL
AC read
Passaic Partners LLC is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 18 positions.
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