Latest Passaic Partners LLC Stock Portfolio
$1.36Billion | No. of Holdings #16
Passaic Partners LLC Performance
2026 Q2+9.95%
YTD+8.40%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Passaic Partners LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Passaic Partners LLC are SPY, IBCE, EMGF. The fund has invested 26.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 16.9% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INVESCO DB MULTI-SECTOR COMM (DBA). Passaic Partners LLC opened new stock positions in STATE STR SPDR S&P MIDCAP 40 (MDY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF).
Passaic Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.36Billion
as of Aug 14, 2026Passaic Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Passaic Partners LLC made a return of 9.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr s&p midcap 40 | 19,331,300 |
| select sector spdr tr | 19,175,700 |
| select sector spdr tr | 18,970,000 |
New stocks bought by Passaic Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 124 |
| spdr series trust | 89.56 |
| ishares inc | 17.87 |
| ishares tr | 16.78 |
| select sector spdr tr | 12.1 |
| ishares tr | 11.68 |
| select sector spdr tr | 9.12 |
| ishares tr | 1.54 |
Additions to existing portfolio by Passaic Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -44.28 |
| vanguard index fds | -10.45 |
| invesco db multi-sector comm | -8.84 |
| state str spdr s&p 500 etf t | -1.02 |
Passaic Partners LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Passaic Partners LLC
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 (%) | % | |
|---|---|---|
| EMGF | ishares inc | 17.1 % |
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| VB | vanguard index fds | 14.2 % |
| IJR | ishares tr | 13.8 % |
| BIL | spdr series trust | 12.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 46.6 M |
| EMGF | ishares inc | 16.0 M |
| IBCE | ishares tr | 13.4 M |
| IJR | ishares tr | 10.5 M |
| VB | vanguard index fds | 5.8 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| DBA | invesco db multi-sector comm | -2.3 % |
| XLB | select sector spdr tr | -1.1 % |
| IJR | ishares tr | -0.6 % |
| IJR | ishares tr | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.2 M |
| XLB | select sector spdr tr | -0.2 M |
| DBA | invesco db multi-sector comm | -0.2 M |
| IJR | ishares tr | -0.1 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 16 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Passaic Partners LLC last quarter.
$1.05BTotal Value
16.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.42% | 166,897 | $19.29M 1.42% | 89.56%increased 89.56 percentadded | |
 DBA Invesco Db Multi-Sector CommInvesco Db Multi-Sector CommDBA | 0.57% | 288,704 | $7.70M 0.57% | 8.84%decreased 8.84 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 8.08% | 1,323,590 | $109.65M 8.08% | 17.87%increased 17.87 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 16.92% | 2,378,300 | $229.70M 16.92% | 16.78%increased 16.78 percentadded | |
 IJR Ishares TrIshares TrIJR | 6.37% | 115,530 | $86.52M 6.37% | 11.68%increased 11.68 percentadded | |
IJR Ishares TrIshares TrIJR | 2.82% | 349,260 | $38.22M 2.82% | 124.47%increased 124.47 percentadded | |
IJR Ishares TrIshares TrIJR | 1.41% | 193,201 | $19.12M 1.41% | 44.28%decreased 44.28 percentreduced | |
IJR Ishares TrIshares TrIJR | 1.4% | 186,130 | $19.03M 1.4% | 1.54%increased 1.54 percentadded | |
 MDY State Str Spdr S&P Midcap 40State Str Spdr S&P Midcap 40MDY | 1.42% | 27,485 | $19.33M 1.42% | Newnew position | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 26.46% | 481,148 | $359.31M 26.46% | 1.02%decreased 1.02 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 3.13% | 61,884 | $42.50M 3.13% | 10.45%decreased 10.45 percentreduced | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.41% | 377,252 | $19.18M 1.41% | Newnew position | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.41% | 421,077 | $19.09M 1.41% | 12.1%increased 12.1 percentadded | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.4% | 120,076 | $19.05M 1.4% | 1.23%increased 1.23 percentadded | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.4% | 228,904 | $19.02M 1.4% | 9.12%increased 9.12 percentadded | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.4% | 357,183 | $18.97M 1.4% | Newnew position | |