Filed: 2/11/2026ACC: 0001905809-26-000004
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $966.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$966.15M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
TR UNIT$337.21M34.9%
CORE MSCI EAFE$201.82M20.9%
CORE MSCI EMKT$119.29M12.3%
CORE S&P500 ETF$72.42M7.5%
S&P 500 ETF SHS$46.27M4.8%
TIPS BD ETF$39.99M4.1%
STATE STREET SPD$29.69M3.1%
Portfolio Concentration
Top 3$658.31M68.1%
4–10$248.15M25.7%
11–25$59.68M6.2%
Top 3 weight
68.1%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares494.50K
TypeSH
Market value$337.21M
34.90%
Sole
494.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$201.82M
20.89%
Sole
2.26M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.77M
TypeSH
Market value$119.29M
12.35%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.74K
TypeSH
Market value$72.42M
7.50%
Sole
105.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.78K
TypeSH
Market value$46.27M
4.79%
Sole
73.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.83K
TypeSH
Market value$39.99M
4.14%
Sole
363.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares288.38K
TypeSH
Market value$29.69M
3.07%
Sole
288.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares256.64K
TypeSH
Market value$19.94M
2.06%
Sole
256.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares445.86K
TypeSH
Market value$19.93M
2.06%
Sole
445.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares128.61K
TypeSH
Market value$19.91M
2.06%
Sole
128.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares438.70K
TypeSH
Market value$19.89M
2.06%
Sole
438.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares465.65K
TypeSH
Market value$19.88M
2.06%
Sole
465.65K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares390.74K
TypeSH
Market value$9.97M
1.03%
Sole
390.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.18K
TypeSH
Market value$9.94M
1.03%
Sole
103.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 494.50K | SH | $337.21M 34.90% | 494.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.26M | SH | $201.82M 20.89% | 2.26M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.77M | SH | $119.29M 12.35% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.74K | SH | $72.42M 7.50% | 105.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.78K | SH | $46.27M 4.79% | 73.78K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 363.83K | SH | $39.99M 4.14% | 363.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 288.38K | SH | $29.69M 3.07% | 288.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 256.64K | SH | $19.94M 2.06% | 256.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 445.86K | SH | $19.93M 2.06% | 445.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 128.61K | SH | $19.91M 2.06% | 128.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 438.70K | SH | $19.89M 2.06% | 438.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 465.65K | SH | $19.88M 2.06% | 465.65K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 390.74K | SH | $9.97M 1.03% | 390.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 103.18K | SH | $9.94M 1.03% | 103.18K | 0.00 | 0.00 |