Passaic Partners LLC
Q1 2026 13F Holdings
- Locationnewark, NJ
- Num holdings
15
- Value ($000)
$1,068,884
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001905809
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $316.13M | 30 % | 486,098 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $184.37M | 17 % | 2,036,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $182.15M | 17 % | 1,875,300 | put | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | $78.32M | 7 % | 1,122,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $67.58M | 6 % | 103,451 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | $60.95M | 6 % | 1,073,200 | put | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $41.3M | 4 % | 69,108 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $34.42M | 3 % | 346,733 | ||
SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | $17.39M | 2 % | 118,613 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | $17.33M | 2 % | 183,304 |
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