Passaic Partners
NEWARK, NJfiles as Passaic Partners LLC
$1.0bn in 16 US stocks at the end of 30 June 2026. The top 10 are 90.2% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$1.0bn
Stocks
16
Top 10 share
90.2%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P Midcap 40MDY1.8% of the fund
- Select Sector Spdr TRXLB1.8% of the fund
- Select Sector Spdr TRXLE1.8% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA22.0% of the fund+17%
- IsharesIEMG10.5% of the fund+18%
- Ishares TRIVV8.3% of the fund+12%
- Ishares TRTIP3.7% of the fund+124%
- Spdr Series TrustXHB1.8% of the fund+90%
- Select Sector Spdr TRXLU1.8% of the fund+12%
- Select Sector Spdr TRXLP1.8% of the fund+9%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO4.1% of the fund-10%
- Ishares TRAGG1.8% of the fund-44%
- Invesco DB Multi-Sector CommDBA0.7% of the fund-9%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 34.4%
- Value
- $359m
- Shares
- 481,148
Held
- Ishares TRIEFA
- Share
- 22.0%
- Value
- $230m
- Shares
- 2,378,304
+17%
- IsharesIEMG
- Share
- 10.5%
- Value
- $110m
- Shares
- 1,323,586
+18%
- Ishares TRIVV
- Share
- 8.3%
- Value
- $87m
- Shares
- 115,530
+12%
- Vanguard Index FDSVOO
- Share
- 4.1%
- Value
- $43m
- Shares
- 61,884
-10%
- Ishares TRTIP
- Share
- 3.7%
- Value
- $38m
- Shares
- 349,260
+124%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.8%
- Value
- $19m
- Shares
- 27,485
New
- Spdr Series TrustXHB
- Share
- 1.8%
- Value
- $19m
- Shares
- 166,897
+90%
- Select Sector Spdr TRXLB
- Share
- 1.8%
- Value
- $19m
- Shares
- 377,252
New
- Ishares TRAGG
- Share
- 1.8%
- Value
- $19m
- Shares
- 193,201
-44%
- Select Sector Spdr TRXLU
- Share
- 1.8%
- Value
- $19m
- Shares
- 421,077
+12%
- Select Sector Spdr TRXLV
- Share
- 1.8%
- Value
- $19m
- Shares
- 120,076
Held
- Ishares TRIYR
- Share
- 1.8%
- Value
- $19m
- Shares
- 186,130
Held
- Select Sector Spdr TRXLP
- Share
- 1.8%
- Value
- $19m
- Shares
- 228,904
+9%
- Select Sector Spdr TRXLE
- Share
- 1.8%
- Value
- $19m
- Shares
- 357,183
New
- Invesco DB Multi-Sector CommDBA
- Share
- 0.7%
- Value
- $8m
- Shares
- 288,704
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 34.4% | $359m | 481,148 | Held |
| Ishares TRIEFA | 22.0% | $230m | 2,378,304 | +17% |
| IsharesIEMG | 10.5% | $110m | 1,323,586 | +18% |
| Ishares TRIVV | 8.3% | $87m | 115,530 | +12% |
| Vanguard Index FDSVOO | 4.1% | $43m | 61,884 | -10% |
| Ishares TRTIP | 3.7% | $38m | 349,260 | +124% |
| State STR Spdr S&P Midcap 40MDY | 1.8% | $19m | 27,485 | New |
| Spdr Series TrustXHB | 1.8% | $19m | 166,897 | +90% |
| Select Sector Spdr TRXLB | 1.8% | $19m | 377,252 | New |
| Ishares TRAGG | 1.8% | $19m | 193,201 | -44% |
| Select Sector Spdr TRXLU | 1.8% | $19m | 421,077 | +12% |
| Select Sector Spdr TRXLV | 1.8% | $19m | 120,076 | Held |
| Ishares TRIYR | 1.8% | $19m | 186,130 | Held |
| Select Sector Spdr TRXLP | 1.8% | $19m | 228,904 | +9% |
| Select Sector Spdr TRXLE | 1.8% | $19m | 357,183 | New |
| Invesco DB Multi-Sector CommDBA | 0.7% | $8m | 288,704 | -9% |
Options (2)
- Ishares TREFA
- Type
- Put
- Value
- $212m
- Contracts
- 2,037,500
- Ishares TREEM
- Type
- Put
- Value
- $100m
- Contracts
- 1,467,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TREFA | Put | $212m | 2,037,500 |
| Ishares TREEM | Put | $100m | 1,467,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.5% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.