13F Filings History of Passaic Partners LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $1,045,666,823
- Largest 13F holdings
-
SPY IEFA IEMG IVV VOO TIP MDY XHB XLB AGG XLU XLV
+4 more
IYR XLP XLE DBA - Form 13F summary
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- Passaic Partners LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Passaic Partners LLC reported 16 equity holdings with a total reported market value of $1,045,666,823 for Q2 2026. Top reported holdings included SPY, IEFA, IEMG, IVV, and VOO.
- Manager signature
- Laurel Mason - Chief Compliance Officer
- Manager location
- Newark, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,045,666,823
Quarter delta
+$219,877,324
Accepted
14 Aug 2026, 17:29
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $1,045,666,823 | +$150,625,060 | -$24,601,651 | +$126,023,409 | SPY, IEFA, IEMG, IVV, VOO | 13F-HR | 14 Aug 2026, 17:29 |
| Q1 2026 | 13 | $825,789,499 | +$51,753,411 | -$179,047,567 | -$127,294,156 | SPY, IEFA, IEMG, IVV, VOO | 13F-HR | 15 May 2026, 09:34 |
| Q4 2025 | 14 | $966,149,025 | +$181,901,873 | -$54,562,842 | +$127,339,031 | SPY, IEFA, IEMG, IVV, VOO | 13F-HR | 11 Feb 2026, 13:45 |
| Q3 2025 | 11 | $830,602,027 | +$38,138,273 | -$88,886,511 | -$50,748,238 | SPY, IEFA, IEMG, IVV, VOO | 13F-HR | 13 Nov 2025, 13:53 |
| Q2 2025 | 10 | $826,797,948 | +$144,553,630 | -$33,780,128 | +$110,773,502 | SPY, IEFA, IEMG, IVV, VOO | 13F-HR | 08 Aug 2025, 11:19 |
| Q1 2025 | 13 | $659,619,817 | +$22,094,114 | -$53,110,497 | -$31,016,383 | SPY, IEFA, IEMG, AGG, VOO | 13F-HR | 15 May 2025, 12:45 |
| Q4 2024 | 14 | $688,358,890 | +$63,615,718 | -$19,851,633 | +$43,764,085 | SPY, IEFA, IEMG, AGG, LQD | 13F-HR | 10 Feb 2025, 17:02 |
| Q3 2024 | 12 | $668,222,509 | +$54,329,262 | -$107,105,113 | -$52,775,851 | SPY, IEFA, IEMG, AGG, IYR | 13F-HR | 01 Nov 2024, 11:57 |
| Q2 2024 | 11 | $680,155,668 | +$18,631,733 | -$42,633,481 | -$24,001,748 | SPY, IEFA, IEMG, MDY, AGG | 13F-HR | 14 Aug 2024, 13:00 |
| Q1 2024 | 11 | $693,626,539 | +$80,235,966 | -$18,275,565 | +$61,960,401 | SPY, IEFA, IEMG, AGG, IVV | 13F-HR | 13 May 2024, 17:18 |
| Q4 2023 | 6 | $590,704,627 | +$59,784,596 | -$67,548,605 | -$7,764,009 | SPY, IEFA, IEMG, AGG, IYR | 13F-HR | 18 Jan 2024, 14:27 |
| Q3 2023 | 10 | $550,027,302 | $0 | -$9,441,461 | -$9,441,461 | SPY, IEFA, IEMG, AGG, LQD | 13F-HR | 25 Oct 2023, 15:17 |
| Q2 2023 | 10 | $585,064,131 | +$120,210,115 | -$52,260,295 | +$67,949,820 | SPY, IEFA, IEMG, LQD, AGG | 13F-HR | 25 Jul 2023, 13:09 |
| Q1 2023 | 7 | $494,211,646 | +$202,129 | -$15,328,224 | -$15,126,095 | SPY, IEFA, IEMG, AGG, TIP | 13F-HR | 26 Apr 2023, 13:00 |
| Q4 2022 | 8 | $478,406,078 | +$30,977,406 | -$77,682,149 | -$46,704,743 | SPY, IEFA, IEMG, TIP, AGG | Restatement | 13 Feb 2023, 15:55 |
| Q3 2022 | 9 | $482,094,000 | +$56,464,000 | -$104,058,184 | -$47,594,184 | SPY, IEFA, IEMG, XHB, TIP | 13F-HR | 10 Nov 2022, 10:33 |
| Q2 2022 | 6 | $572,433,000 | +$24,797,520 | -$540,898 | +$24,256,622 | SPY, IEFA, IEMG, TIP, IYR | 13F-HR | 03 Aug 2022, 09:48 |
| Q1 2022 | 6 | $645,676,000 | $0 | -$675,660,821 | -$675,660,821 | SPY, IEFA, IEMG, TIP, DBA | 13F-HR | 04 May 2022, 16:15 |
| Q4 2021 | 6 | $1,398,575,000 | $0 | $0 | $0 | SPY, IEFA, IEMG, TIP, IYR | 13F-HR | 09 Feb 2022, 10:22 |