Passaic Partners LLC holds a concentrated book of 16 stocks worth $1.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened State Street SPDR S&P Midcap and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 34% of the equity book. They also disclosed $312.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Passaic Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 16 / 16 | $106.1B |
| MORGAN STANLEY | 16 / 16 | $85.6B |
| JPMORGAN CHASE & CO | 16 / 16 | $71.5B |
| WELLS FARGO & COMPANY/MN | 16 / 16 | $47.1B |
| ENVESTNET ASSET MANAGEMENT INC | 16 / 16 | $46.9B |
| JONES FINANCIAL COMPANIES LLLP | 16 / 16 | $46.7B |
| RAYMOND JAMES FINANCIAL INC | 16 / 16 | $40.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 / 16 | $34.9B |
Ranked by how many of Passaic Partners LLC's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $359.3M | 481.1K | 34.4% | ▼−1.0% Reduced · −5K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $229.7M | 2.38M | 22.0% | ▲+17% Added · +342K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $109.6M | 1.32M | 10.5% | ▲+18% Added · +201K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $86.5M | 115.5K | 8.3% | ▲+12% Added · +12K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $42.5M | 61.9K | 4.1% | ▼−10% Reduced · −7K sh | |
| 6 | Ishares TR TIPS BD ETF | $38.2M | 349.3K | 3.7% | ▲+124% Added · +194K sh | |
| 7 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $19.3M | 27.5K | 1.8% | ▲New New position | |
| 8 | SPDR Series Trust ST STR SP HOME | $19.3M | 166.9K | 1.8% | ▲+90% Added · +79K sh | |
| 9 | Select Sector SPDR TR ST STR MATER ETF | $19.2M | 377.3K | 1.8% | ▲New New position | |
| 10 | Ishares TR CORE US AGGBD ET | $19.1M | 193.2K | 1.8% | ▼−44% Reduced · −154K sh | |
| 11 | Select Sector SPDR TR ST STR UTIL ETF | $19.1M | 421.1K | 1.8% | ▲+12% Added · +45K sh | |
| 12 | Select Sector SPDR TR ST STR CARE ETF | $19.1M | 120.1K | 1.8% | ▲+1.2% Added · +1K sh | |
| 13 | Ishares TR U.S. REAL ES ETF | $19.0M | 186.1K | 1.8% | ▲+1.5% Added · +3K sh | |
| 14 | Select Sector SPDR TR ST STR STAPL ETF | $19.0M | 228.9K | 1.8% | ▲+9.1% Added · +19K sh | |
| 15 | Select Sector SPDR TR ST STR ENERG ETF | $19.0M | 357.2K | 1.8% | ▲New New position | |
| 16 | Invesco DB Multi-Sector Comm AGRICULTURE FD | $7.7M | 288.7K | 0.7% | ▼−8.8% Reduced · −28K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905809/holdings"
Use Arkolith to show Passaic Partners LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $211.7M | 2.0M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $100.4M | 1.5M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.