The Analysis of Passaic Partners LLC's Holdings & P&L

Currently, Passaic Partners LLC holds 13 types of securities in its portfolio with a total value $825.8M. In the most recent quarter, they have increased their positions in AGG (+346.7K shares, valued at $34.4M), IYR (+183.3K shares, valued at $17.3M); decreased their positions in IEMG (-651.7K shares, valued at $45.5M), TIP (-208.2K shares, valued at $23.0M), IEFA (-219.3K shares, valued at $19.9M); initiated new positions in AGG (+346.7K shares, valued at $34.4M), IYR (+183.3K shares, valued at $17.3M).

1M P&L

+32.4M+3.35%

3M P&L

+30.5M+3.14%

HY P&L

+105.1M+11.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A919.9M

100.0%

Top Industries by Stock Count

1N/A13 stocks

100.0%

Sponsored

XLU SELECT SECTOR SPDR TR375.6K shares-19.33%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR209.8K shares-18.26%2026-03-312026-05-15

TIP ISHARES TR155.6K shares-57.23%2026-03-312026-05-15

XHB SPDR SERIES TRUST88.0K shares-69.47%2026-03-312026-05-15

DBA INVESCO DB MULTI-SECTOR COMM316.7K shares-18.94%2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-1.70%

Shares486.1K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

-9.72%

Shares2.0M

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

-36.73%

Shares1.1M

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-2.16%

Shares103.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-6.33%

Shares69.1K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

New

Shares346.7K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

-7.78%

Shares118.6K

Event2026-03-31

Filed2026-05-15

IYR

ISHARES TR

New

Shares183.3K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

-19.33%

Shares375.6K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

-18.26%

Shares209.8K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR

-57.23%

Shares155.6K

Event2026-03-31

Filed2026-05-15

XHB

SPDR SERIES TRUST

-69.47%

Shares88.0K

Event2026-03-31

Filed2026-05-15

DBA

INVESCO DB MULTI-SECTOR COMM

-18.94%

Shares316.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

EFA Put PutISHARES TR1.9M sharesnew addition2026-03-312026-05-15

EEM Put PutISHARES TR1.1M sharesnew addition2026-03-312026-05-15

EFA Put

ISHARES TR

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

EEM Put

ISHARES TR

New

Shares1.1M

Event2026-03-31

Filed2026-05-15