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Passaic Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,459,645,393
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $393,800,016
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares · PUT: $211,727,820
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $211,705,857
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $130,873,043
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $119,891,906
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares · PUT: $95,863,687
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $48,751,820
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $48,740,451
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $41,134,174
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $24,358,223
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 516,371 shares | $393,800,016 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 2,038,000 shares | $211,727,820 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,185,238 shares | $211,705,857 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 170,886 shares | $130,873,043 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,477,229 shares | $119,891,906 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 1,435,300 shares | $95,863,687 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 515,674 shares | $48,751,820 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 468,478 shares | $48,740,451 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 58,691 shares | $41,134,174 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 617,602 shares | $24,358,223 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 255,230 shares | $24,257,059 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 143,416 shares | $24,154,123 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 250,678 shares | $24,072,608 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 297,741 shares | $23,997,925 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 197,171 shares | $12,126,017 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 430,490 shares | $12,113,989 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 247,981 shares | $12,076,675 |