2026 Q3 Portfolio Activity
In 2026 Q3, Passaic Partners LLC maintained a portfolio of 18 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 47.9%. Conversely, Passaic Partners LLC completely exited their position in STATE STR SPDR S&P MIDCAP 40.
Position History
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Total Positions
18
Quarter
2026 Q3
Top Holding
SPY (27.0%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Passaic Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 26.98% | 26.46% |
#1
Prev: #1
|
8.0 |
—
|
35,223 | 7.3% |
P
S
|
516,371 | $393,800,016 |
$447.28
-80.4%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
EFA
PUT
ISHARES TR
|
PUT Option | 14.51% | 15.59% |
#2
1
Prev: #3
|
6.0 |
—
|
500 | 0.0% |
P
S
|
2,038,000 | $211,727,820 |
$96.28
+8.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IEFA
ISHARES TR
|
ETF | 14.50% | 16.92% |
#3
1
Prev: #2
|
5.5 |
—
|
-193,066 | -8.1% |
P
S
|
2,185,238 | $211,705,857 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 8.97% | 6.37% |
#4
2
Prev: #6
|
6.6 |
—
|
55,356 | 47.9% |
P
S
|
170,886 | $130,873,043 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 8.21% | 8.08% |
#5
1
Prev: #4
|
5.8 |
—
|
153,643 | 11.6% |
P
S
|
1,477,229 | $119,891,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 6.57% | 7.39% |
#6
1
Prev: #5
|
3.1 |
—
|
-31,900 | -2.2% |
P
S
|
1,435,300 | $95,863,687 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 3.34% | 1.41% |
#7
5
Prev: #12
|
4.3 |
—
|
322,473 | 166.9% |
P
S
|
515,674 | $48,751,820 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TIP
ISHARES TR
|
ETF | 3.34% | 2.82% |
#8
Prev: #8
|
3.8 |
—
|
119,218 | 34.1% |
P
S
|
468,478 | $48,740,451 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.82% | 3.13% |
#9
2
Prev: #7
|
1.6 |
—
|
-3,193 | -5.2% |
P
S
|
58,691 | $41,134,174 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.67% | 1.41% |
#10
3
Prev: #13
|
3.2 |
—
|
196,525 | 46.7% |
P
S
|
617,602 | $24,358,223 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYR
ISHARES TR
|
ETF | 1.66% | 1.40% |
#11
4
Prev: #15
|
3.2 |
—
|
69,100 | 37.1% |
P
S
|
255,230 | $24,257,059 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.65% | 1.40% |
#12
2
Prev: #14
|
2.7 |
—
|
23,340 | 19.4% |
P
S
|
143,416 | $24,154,123 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.65% | 1.42% |
#13
3
Prev: #10
|
3.7 |
—
|
83,781 | 50.2% |
P
S
|
250,678 | $24,072,608 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.64% | 1.40% |
#14
2
Prev: #16
|
3.2 |
—
|
68,837 | 30.1% |
P
S
|
297,741 | $23,997,925 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.83% | 1.40% |
#15
2
Prev: #17
|
0.3 |
—
|
-160,012 | -44.8% |
P
S
|
197,171 | $12,126,017 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.83% | 0.57% |
#16
2
Prev: #18
|
2.8 |
—
|
141,786 | 49.1% |
P
S
|
430,490 | $12,113,989 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.83% | 1.41% |
#17
6
Prev: #11
|
0.3 |
—
|
-129,271 | -34.3% |
P
S
|
247,981 | $12,076,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.00% | 1.42% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-27,485 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-18 of 18 holdings