Institutional Fund
Passaic Partners LLC
Newark, NJCIK 19058095 filings on record
Portfolio Value
$825.79M
Q1 2026
Holdings
13
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-14.5%
from $966.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr38.3%
- Ishares Tr22.3%
- Ishares Inc9.5%
- Ishares Tr8.2%
- Vanguard Index Fds5.0%
- Ishares Tr4.2%
- Other12.6%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 486.1K | $316.13M | 38.3% | −8.4K | Reduced |
| 2 | Ishares Tr | 2.04M | $184.37M | 22.3% | −219.3K | Reduced |
| 3 | Ishares Inc | 1.12M | $78.32M | 9.5% | −651.7K | Reduced |
| 4 | Ishares Tr | 103.5K | $67.58M | 8.2% | −2.3K | Reduced |
| 5 | Vanguard Index Fds | 69.1K | $41.30M | 5.0% | −4.7K | Reduced |
| 6 | Ishares Tr | 346.7K | $34.42M | 4.2% | +346.7K | New |
| 7 | Select Sector Spdr Tr | 118.6K | $17.39M | 2.1% | −10.0K | Reduced |
| 8 | Ishares Tr | 183.3K | $17.33M | 2.1% | +183.3K | New |
| 9 | Select Sector Spdr Tr | 375.6K | $17.24M | 2.1% | −90.0K | Reduced |
| 10 | Select Sector Spdr Tr | 209.8K | $17.20M | 2.1% | −46.9K | Reduced |
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