Investor
Passaic Partners LLC
CIK 0001905809 · filed 2026-05-15 · SEC filing
13F book
$1.07B
Positions
13
2 new · 3 sold
Largest name
29.6%
Spdr S&P 500 Etf Tr
Est. mark
−$14.3M
Price effect on 11 names still held. Flow −$126.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 486.1K | $316.1M | 29.6% | −$15.4M | Cut−$21.1M |
| Ishares Tr | — | 2.04M | $184.4M | 17.2% | $2.18M | Cut−$17.4M |
| Ishares Inc | — | 1.12M | $78.3M | 7.3% | $2.84M | Cut−$41M |
| Ishares Tr | — | 103.5K | $67.6M | 6.3% | −$3.28M | Cut−$4.85M |
| Vanguard Index Fds | — | 69.1K | $41.3M | 3.9% | −$2.04M | Cut−$4.98M |
| Ishares Tr | — | 346.7K | $34.4M | 3.2% | — | New |
| Select Sector Spdr Tr | — | 118.6K | $17.4M | 1.6% | −$971.4K | Cut−$2.52M |
| Ishares Tr | — | 183.3K | $17.3M | 1.6% | — | New |
| Select Sector Spdr Tr | — | 375.6K | $17.2M | 1.6% | $1.2M | Cut−$2.64M |
| Select Sector Spdr Tr | — | 209.8K | $17.2M | 1.6% | $902.1K | Cut−$2.74M |
| Ishares Tr | — | 155.6K | $17.2M | 1.6% | $70K | Cut−$22.8M |
| Spdr Series Trust | — | 88K | $8.69M | 0.8% | −$373.3K | Cut−$21M |
| Invesco Db Multi-Sector Comm | — | 316.7K | $8.65M | 0.8% | $570.1K | Cut−$1.32M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.