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%
Performance for 2026 Q1 is -1.41%, and YTD is -1.41%, and 2025 is 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.
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.
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).
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.
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
Passaic 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
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 | 6.8 % | |
| DBA | 6.4 % | |
| XLB | 5.0 % | |
| EMGF | 3.1 % | |
| IBCE | 1.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | 3.7 M | |
| IBCE | 2.3 M | |
| XLB | 1.3 M | |
| XLB | 1.0 M | |
| DBA | 0.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -5.1 % | |
| SPY | -4.6 % | |
| IJR | -4.6 % | |
| VB | -4.6 % | |
| BIL | -2.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -15.5 M | |
| IJR | -3.3 M | |
| VB | -2.1 M | |
| XLB | -1.0 M | |
| BIL | -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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.81 | 88,045 | 8,691,800 | reduced | -69.47 | ||
| DBA | invesco db multi-sector comm | 0.81 | 316,714 | 8,652,630 | reduced | -18.94 | ||
| EMGF | ishares inc | 7.33 | 1,122,900 | 78,322,300 | reduced | -36.73 | ||
| IBCE | ishares tr | 17.25 | 2,036,600 | 184,373,000 | reduced | -9.72 | ||
| IJR | ishares tr | 6.32 | 103,451 | 67,575,200 | reduced | -2.16 | ||
| IJR | ishares tr | 3.22 | 346,733 | 34,420,200 | new | |||
| IJR | ishares tr | 1.62 | 183,304 | 17,333,200 | new | |||
| IJR | ishares tr | 1.61 | 155,596 | 17,171,600 | reduced | -57.23 | ||
| SPY | state str spdr s&p 500 etf t | 29.58 | 486,098 | 316,129,000 | reduced | -1.7 | ||
| VB | vanguard index fds | 3.86 | 69,108 | 41,295,500 | reduced | -6.33 | ||
| XLB | select sector spdr tr | 1.63 | 118,613 | 17,389,900 | reduced | -7.78 | ||
| XLB | select sector spdr tr | 1.61 | 375,618 | 17,237,100 | reduced | -19.33 | ||
| XLB | select sector spdr tr | 1.61 | 209,780 | 17,197,800 | reduced | -18.26 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||