Filed: 5/15/2026ACC: 0001905809-26-000006
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.07B
Total AUM (reported)
8.56M
Total Shares
Allocation by class
TR UNIT$316.13M29.6%
CORE MSCI EAFE$184.37M17.2%
MSCI EAFE ETF$182.15M17.0%
CORE MSCI EMKT$78.32M7.3%
CORE S&P500 ETF$67.58M6.3%
MSCI EMG MKT ETF$60.95M5.7%
S&P 500 ETF SHS$41.30M3.9%
Portfolio Concentration
Top 3$682.65M63.9%
4–10$317.28M29.7%
11–25$68.95M6.5%
Top 3 weight
63.9%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
8.56M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares486.10K
TypeSH
Market value$316.13M
29.58%
Sole
486.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$184.37M
17.25%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$182.15M
17.04%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.12M
TypeSH
Market value$78.32M
7.33%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.45K
TypeSH
Market value$67.58M
6.32%
Sole
103.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$60.95M
5.70%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.11K
TypeSH
Market value$41.30M
3.86%
Sole
69.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.73K
TypeSH
Market value$34.42M
3.22%
Sole
346.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.61K
TypeSH
Market value$17.39M
1.63%
Sole
118.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.30K
TypeSH
Market value$17.33M
1.62%
Sole
183.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares375.62K
TypeSH
Market value$17.24M
1.61%
Sole
375.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares209.78K
TypeSH
Market value$17.20M
1.61%
Sole
209.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.60K
TypeSH
Market value$17.17M
1.61%
Sole
155.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares88.05K
TypeSH
Market value$8.69M
0.81%
Sole
88.05K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares316.71K
TypeSH
Market value$8.65M
0.81%
Sole
316.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 486.10K | SH | $316.13M 29.58% | 486.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.04M | SH | $184.37M 17.25% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.88M | SH | $182.15M 17.04% | 1.88M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.12M | SH | $78.32M 7.33% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 103.45K | SH | $67.58M 6.32% | 103.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.07M | SH | $60.95M 5.70% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.11K | SH | $41.30M 3.86% | 69.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 346.73K | SH | $34.42M 3.22% | 346.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 118.61K | SH | $17.39M 1.63% | 118.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 183.30K | SH | $17.33M 1.62% | 183.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 375.62K | SH | $17.24M 1.61% | 375.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 209.78K | SH | $17.20M 1.61% | 209.78K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 155.60K | SH | $17.17M 1.61% | 155.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.05K | SH | $8.69M 0.81% | 88.05K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 316.71K | SH | $8.65M 0.81% | 316.71K | 0.00 | 0.00 |