Latest Passaic Partners LLC Stock Portfolio
$1.07Billion | No. of Holdings #13
Passaic Partners LLC Performance
2026 Q1-1.41%
YTD-1.41%
2025+20.31%
About Passaic Partners LLC and 13F Hedge Fund Stock Holdings
Passaic Partners LLC is a hedge fund based in Newark, NJ. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Passaic Partners LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 29.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 17.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES INC (EMGF). Passaic Partners LLC opened new stock positions in ISHARES TR (IJR).
Passaic Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.07Billion
as of May 15, 2026Passaic Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Passaic Partners LLC made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 34,420,200 |
| ishares tr | 17,333,200 |
New stocks bought by Passaic Partners LLC
Additions
No additions were made to existing positions by Passaic Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -69.47 |
| ishares tr | -57.23 |
| ishares inc | -36.73 |
| select sector spdr tr | -19.33 |
| invesco db multi-sector comm | -18.94 |
| select sector spdr tr | -18.26 |
| ishares tr | -9.72 |
| select sector spdr tr | -7.78 |
Passaic Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -19,934,200 |
| select sector spdr tr | -19,894,900 |
| ishares tr | -9,935,850 |
Passaic Partners LLC got rid off the above stocks
Sector Distribution
Passaic Partners LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Passaic Partners LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Passaic Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 6.8 % |
| DBA | invesco db multi-sector comm | 6.4 % |
| XLB | select sector spdr tr | 5.0 % |
| EMGF | ishares inc | 3.1 % |
| IBCE | ishares tr | 1.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | ishares inc | 3.7 M |
| IBCE | ishares tr | 2.3 M |
| XLB | select sector spdr tr | 1.3 M |
| XLB | select sector spdr tr | 1.0 M |
| DBA | invesco db multi-sector comm | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | -5.1 % |
| SPY | state str spdr s&p 500 etf t | -4.6 % |
| IJR | ishares tr | -4.6 % |
| VB | vanguard index fds | -4.6 % |
| BIL | spdr series trust | -2.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | -15.5 M |
| IJR | ishares tr | -3.3 M |
| VB | vanguard index fds | -2.1 M |
| XLB | select sector spdr tr | -1.0 M |
| BIL | spdr series trust | -0.8 M |
Passaic Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Passaic Partners LLC
Passaic Partners LLC has 13 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Passaic Partners LLC last quarter.
$825.79MTotal Value
16.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Tr Ishares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.81% | 88,045 | $8.69M 0.81% | 69.47%decreased 69.47 percentreduced | |
 DBA Invesco Db Multi-Sector CommInvesco Db Multi-Sector CommDBA | 0.81% | 316,714 | $8.65M 0.81% | 18.94%decreased 18.94 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 7.33% | 1,122,900 | $78.32M 7.33% | 36.73%decreased 36.73 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 17.25% | 2,036,600 | $184.37M 17.25% | 9.72%decreased 9.72 percentreduced | |
 IJR Ishares TrIshares TrIJR | 6.32% | 103,451 | $67.58M 6.32% | 2.16%decreased 2.16 percentreduced | |
IJR Ishares TrIshares TrIJR | 3.22% | 346,733 | $34.42M 3.22% | Newnew position | |
IJR Ishares TrIshares TrIJR | 1.62% | 183,304 | $17.33M 1.62% | Newnew position | |
IJR Ishares TrIshares TrIJR | 1.61% | 155,596 | $17.17M 1.61% | 57.23%decreased 57.23 percentreduced | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 29.58% | 486,098 | $316.13M 29.58% | 1.7%decreased 1.7 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 3.86% | 69,108 | $41.30M 3.86% | 6.33%decreased 6.33 percentreduced | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.63% | 118,613 | $17.39M 1.63% | 7.78%decreased 7.78 percentreduced | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.61% | 375,618 | $17.24M 1.61% | 19.33%decreased 19.33 percentreduced | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.61% | 209,780 | $17.20M 1.61% | 18.26%decreased 18.26 percentreduced | |
XLB Select Sector Spdr Tr Select Sector Spdr TrXLB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
XLB Select Sector Spdr Tr Select Sector Spdr TrXLB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |