Passaic Partners LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $2,237,507,816 | Diversified |
| Apr 2025 to Mar 2026 | $1,412,056,034 | Pension and profit sharing plans (69%) |
| Apr 2024 to Mar 2025 | $1,268,372,594 | Pension and profit sharing plans (70%) |
| May 2023 to Mar 2024 | $1,224,575,448 | Pension and profit sharing plans (65%) |
| Apr 2023 | $1,224,575,448 | Pension and profit sharing plans (65%) |
| Apr 2022 to Mar 2023 | $2,080,529,869 | Pooled investment vehicles (55%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.0%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,357,693,468 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +341,704 | 2,378,304 | $229,696,600 | |
| IEMG | iShares Trust | +200,686 | 1,323,586 | $109,645,864 | |
| TIP | iShares TIPS Bond ETF | +193,664 | 349,260 | $38,219,521 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | +78,852 | 166,897 | $19,286,617 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +45,459 | 421,077 | $19,091,631 | |
| — | +19,124 | 228,904 | $19,015,055 | ||
| IVV | iShares Core S&P 500 ETF | +12,079 | 115,530 | $86,519,261 | |
| IYR | iShares U.S. Real Estate ETF | +2,826 | 186,130 | $19,031,792 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +1,463 | 120,076 | $19,051,258 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | −153,532 | 193,201 | $19,123,034 | |
| DBA | Invesco Db Agriculture Fund | −28,010 | 288,704 | $7,699,735 | |
| VOO | VANGUARD 500 INDEX FUND | −7,224 | 61,884 | $42,502,550 | |
| SPY | Spdr S&P 500 ETF Trust | −4,950 | 481,148 | $359,306,891 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 481,148 | $359,306,891 | 26.46% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 2,378,304 | $229,696,600 | 16.92% | |
| EFA |
iShares MSCI EAFE ETF
PUT
|
Added | 2,037,500 | $211,655,500 | 15.59% | |
| IEMG |
iShares Trust
|
Added | 1,323,586 | $109,645,864 | 8.08% | |
| EEM |
iShares MSCI Emerging Markets ETF
PUT
|
Added | 1,467,200 | $100,371,152 | 7.39% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 115,530 | $86,519,261 | 6.37% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 61,884 | $42,502,550 | 3.13% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 349,260 | $38,219,521 | 2.82% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 27,485 | $19,331,299 | 1.42% | |
| XHB |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
Added | 166,897 | $19,286,617 | 1.42% | |
|
|
NEW | 377,252 | $19,175,719 | 1.41% | ||
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 193,201 | $19,123,034 | 1.41% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 421,077 | $19,091,631 | 1.41% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 120,076 | $19,051,258 | 1.40% | |
| IYR |
iShares U.S. Real Estate ETF
|
Added | 186,130 | $19,031,792 | 1.40% | |
|
|
Added | 228,904 | $19,015,055 | 1.40% | ||
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
NEW | 357,183 | $18,969,989 | 1.40% | |
| DBA |
Invesco Db Agriculture Fund
|
Reduced | 288,704 | $7,699,735 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.