Passaic Partners LLC

NEWARK, NJ · CIK 1905809 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

As an employer

$1.0bn reported value +26.6% vs Q1 2026

16positions

90.2%in top 10

3 new 9 added 4 reduced 0 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($312.0m notional) – listed below, not included above.

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	481,148	$359.3m34.36%	34.36%	Reduced -5.0k	-4,950 -1.0%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,378,304	$229.7m21.97%	21.97%	Added +341.7k	+341,704 16.8%
3	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,323,586	$109.6m10.49%	10.49%	Added +200.7k	+200,686 17.9%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	115,530	$86.5m8.27%	8.27%	Added +12.1k	+12,079 11.7%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	61,884	$42.5m4.06%	4.06%	Reduced -7.2k	-7,224 -10.4%
6	ISHARES TR TIPS BD ETF TIP	TIP	349,260	$38.2m3.66%	3.66%	Added +193.7k	+193,664 124.5%
7	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	27,485	$19.3m1.85%	1.85%	New
8	SPDR SER TR S&P HOMEBUILD XHB	XHB	166,897	$19.3m1.84%	1.84%	Added +78.9k	+78,852 89.6%
9	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	377,252	$19.2m1.83%	1.83%	New
10	ISHARES TR CORE US AGGBD ET AGG	AGG	193,201	$19.1m1.83%	1.83%	Reduced -153.5k	-153,532 -44.3%
11	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	421,077	$19.1m1.83%	1.83%	Added +45.5k	+45,459 12.1%
12	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	120,076	$19.1m1.82%	1.82%	Added +1.5k	+1,463 1.2%
13	ISHARES TR U.S. REAL ES ETF IYR	IYR	186,130	$19.0m1.82%	1.82%	Added +2.8k	+2,826 1.5%
14	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	228,904	$19.0m1.82%	1.82%	Added +19.1k	+19,124 9.1%
15	SELECT SECTOR SPDR TR ENERGY XLE	XLE	357,183	$19.0m1.81%	1.81%	New
16	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	288,704	$7.7m0.74%	0.74%	Reduced -28.0k	-28,010 -8.8%

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR EFA · Put	EFA	Put	2,037,500	$211.7m2.0m shares	Added
ISHARES TR EEM · Put	EEM	Put	1,467,200	$100.4m1.5m shares	Added