StockDriftsStockDriftsTop 16 Passaic Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 34.36% | 481.1K | $359.3M | -1.02%(-4.95K) | $476.50(+62.72%) | 2026-06-30 | |
| IEFA | ISHARES TR | 21.97% | 2.38M | $229.7M | +16.78%(+341.70K) | $76.80(+31.92%) | 2026-06-30 | |
| IEMG | ISHARES INC | 10.49% | 1.32M | $109.6M | +17.87%(+200.69K) | $62.54(+32.12%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.27% | 115.5K | $86.5M | +11.68%(+12.08K) | $579.27(+34.47%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.06% | 61.9K | $42.5M | -10.45%(-7.22K) | $511.58(+39.31%) | 2026-06-30 | |
| TIP | ISHARES TR | 3.66% | 349.3K | $38.2M | +124.47%(+193.66K) | $110.19(-3.04%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1.85% | 27.5K | $19.3M | new | $539.16(+32.67%) | 2026-06-30 | |
| XHB | SPDR SERIES TRUST | 1.84% | 166.9K | $19.3M | +89.56%(+78.85K) | $100.38(+8.61%) | 2026-06-30 | |
| XLB | SELECT SECTOR SPDR TR | 1.83% | 377.3K | $19.2M | new | $45.08(+16.55%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.83% | 193.2K | $19.1M | -44.28%(-153.53K) | $98.78(-1.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.35% | +53.49% | — | — | +38.29% |
| Top 20 Holdings Unweighted | +10.76% | +35.87% | — | — | +21.22% |
Passaic Partners LLC reports $1.36B in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are SPY (34.4%), IEFA (22.0%) and IEMG (10.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +53.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Passaic Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905809). View Passaic Partners LLC’s 13F filings on SEC