Passaic Partners LLC

Portfolio Overview

Passaic Partners LLC disclosed 18 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $312.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 34.4% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $MDY. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Passaic Partners LLC’s Form 13F-HR filing with the SEC under CIK 1905809.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $359.3M481,148 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $229.7M2,378,304 sh

• ISHARES TR - MSCI EAFE ETF PUT

  —

  Quality

  $211.7M2,037,500 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $109.6M1,323,586 sh

• ISHARES TR - MSCI EMG MKT ETF PUT

  —

  Quality

  $100.4M1,467,200 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $86.5M115,530 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $42.5M61,884 sh

• ISHARES TR - TIPS BD ETF

  —

  Quality

  $38.2M349,260 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $19.3M27,485 sh

• SPDR SERIES TRUST - ST STR SP HOME

  —

  Quality

  $19.3M166,897 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$359.3M	481,148
ISHARES TR - CORE MSCI EAFE	—	$229.7M	2,378,304
ISHARES TR - MSCI EAFE ETF PUT	—	$211.7M	2,037,500
ISHARES INC - CORE MSCI EMKT	—	$109.6M	1,323,586
ISHARES TR - MSCI EMG MKT ETF PUT	—	$100.4M	1,467,200
ISHARES TR - CORE S&P500 ETF	—	$86.5M	115,530
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$42.5M	61,884
ISHARES TR - TIPS BD ETF	—	$38.2M	349,260
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$19.3M	27,485
SPDR SERIES TRUST - ST STR SP HOME	—	$19.3M	166,897

Showing top 10 of 18 holdings.

Full Holdings — Passaic Partners LLC (Q2 2026)

All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$359.3M	34.4%	-1%	—
2	—	ISHARES TR - CORE MSCI EAFE	$229.7M	22.0%	+17%	—
3	—	ISHARES TR - MSCI EAFE ETF	$211.7M	—	+9%	—
4	—	ISHARES INC - CORE MSCI EMKT	$109.6M	10.5%	+18%	—
5	—	ISHARES TR - MSCI EMG MKT ETF	$100.4M	—	+37%	—
6	—	ISHARES TR - CORE S&P500 ETF	$86.5M	8.3%	+12%	—
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$42.5M	4.1%	-10%	—
8	—	ISHARES TR - TIPS BD ETF	$38.2M	3.7%	+124%	—
9	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$19.3M	1.9%	NEW	—
10	—	SPDR SERIES TRUST - ST STR SP HOME	$19.3M	1.8%	+90%	—
11	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$19.2M	1.8%	NEW	—
12	—	ISHARES TR - CORE US AGGBD ET	$19.1M	1.8%	-44%	—
13	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$19.1M	1.8%	+12%	—
14	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$19.1M	1.8%	+1%	—
15	—	ISHARES TR - U.S. REAL ES ETF	$19.0M	1.8%	+2%	—
16	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$19.0M	1.8%	+9%	—
17	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$19.0M	1.8%	NEW	—
18	$DBA	INVESCO DB AGRICULTURE FUND	$7.7M	0.7%	-9%	—