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CIK: 0001905809
Total reported value
$1.4B
$1.4B
15 檔
61.0%
At the close of Q1 2026, Passaic Partners LLC disclosed equity holdings valued at approximately $1.4B, spread across 15 reported holdings.
In Q1 2026, Passaic Partners LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, EFA) accounted for 61.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.58% | -3.12% | -1.70% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.25% | -0.33% | -9.72% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.04% | -1.45% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.33% | +0.75% | -36.73% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.32% | +0.05% | -2.16% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.70% | +1.69% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | -0.73% | -6.33% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.22% | -1.81% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.63% | -0.23% | -7.78% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.62% | -0.22% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.61% | -0.20% | -19.33% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.61% | -0.21% | -18.26% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.61% | +1.21% | -57.23% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.81% | +0.61% | -69.47% | |
| 15 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.81% | -0.24% | -18.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | -0.2% | -18.94% | Trim |
| 2 | XLV | Ss Health Care Select Sector | -0.4% | -7.78% | Trim |
| 3 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -18.26% | Trim |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -19.33% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | -0.9% | -6.33% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -1.2% | -2.16% | Trim |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | -2.3% | -69.47% | Trim |
| 8 | TIP | Ishares Tips Bond ETF | -2.5% | -57.23% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | -3.6% | -9.72% | Trim |
| 10 | IEMG | Ishares Core Msci Emerging | -5% | -36.73% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -1.70% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 16 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 17 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 18 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
According to official SEC Form 13F filings, Passaic Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 15 disclosed positions in Q1 2026.
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Top New Position Initiated
EFA
市值: $182.1M
Top Position Liquidated / Trimmed
XLE
前期市值: $19.9M
During Q1 2026, Passaic Partners LLC's top holdings by market value included SPY (29.6%)、IEFA (17.3%)、EFA (17.0%). The largest single position, SPY, represented 29.6% of total portfolio value.
In Q1 2026, Passaic Partners LLC made 18 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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