Holders — by stockHoldings — by fund
Passaic Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905809
$1.36B
disclosed book value
18
positions
26.5%
largest position share
Positions, as of 2026-06-30
top 18 of 18 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 481,148 | $359.3M | 26.5% |
| 2 | IEFAISHARES TR | 2.4M | $229.7M | 16.9% |
| 3 | EFAISHARES TRPUT | 2.0M | $211.7M | 15.6% |
| 4 | IEMGISHARES INC | 1.3M | $109.6M | 8.1% |
| 5 | EEMISHARES TRPUT | 1.5M | $100.4M | 7.4% |
| 6 | IVVISHARES TR | 115,530 | $86.5M | 6.4% |
| 7 | VOOVANGUARD INDEX FDS | 61,884 | $42.5M | 3.1% |
| 8 | TIPISHARES TR | 349,260 | $38.2M | 2.8% |
| 9 | MDYSTATE STR SPDR S&P MIDCAP 40 | 27,485 | $19.3M | 1.4% |
| 10 | XHBSPDR SERIES TRUST | 166,897 | $19.3M | 1.4% |
| 11 | XLBSELECT SECTOR SPDR TR | 377,252 | $19.2M | 1.4% |
| 12 | AGGISHARES TR | 193,201 | $19.1M | 1.4% |
| 13 | XLUSELECT SECTOR SPDR TR | 421,077 | $19.1M | 1.4% |
| 14 | XLVSELECT SECTOR SPDR TR | 120,076 | $19.1M | 1.4% |
| 15 | IYRISHARES TR | 186,130 | $19.0M | 1.4% |
| 16 | XLPSELECT SECTOR SPDR TR | 228,904 | $19.0M | 1.4% |
| 17 | XLESELECT SECTOR SPDR TR | 357,183 | $19.0M | 1.4% |
| 18 | DBAINVESCO DB MULTI-SECTOR COMM | 288,704 | $7.7M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.