Passaic Partners LLC holds a concentrated book of 13 stocks worth $825.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 38% of the equity book. They also disclosed $243.1M in put options (a bearish bet), shown separately below and excluded from the equity book.
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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.
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
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 | $316.1M | 486.1K | 38.3% | ▼−1.7% Reduced · −8K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $184.4M | 2.04M | 22.3% | ▼−9.7% Reduced · −219K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $78.3M | 1.12M | 9.5% | ▼−37% Reduced · −652K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $67.6M | 103.5K | 8.2% | ▼−2.2% Reduced · −2K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $41.3M | 69.1K | 5.0% | ▼−6.3% Reduced · −5K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $34.4M | 346.7K | 4.2% | ▲New New position | |
| 7 | Select Sector SPDR TR STATE STREET HEA | $17.4M | 118.6K | 2.1% | ▼−7.8% Reduced · −10K sh | |
| 8 | Ishares TR U.S. REAL ES ETF | $17.3M | 183.3K | 2.1% | ▲New New position | |
| 9 | Select Sector SPDR TR STATE STREET UTI | $17.2M | 375.6K | 2.1% | ▼−19% Reduced · −90K sh | |
| 10 | Select Sector SPDR TR STATE STREET CON | $17.2M | 209.8K | 2.1% | ▼−18% Reduced · −47K sh | |
| 11 | Ishares TR TIPS BD ETF | $17.2M | 155.6K | 2.1% | ▼−57% Reduced · −208K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $8.7M | 88.0K | 1.1% | ▼−69% Reduced · −200K sh | |
| 13 | Invesco DB Multi-Sector Comm AGRICULTURE FD | $8.7M | 316.7K | 1.0% | ▼−19% Reduced · −74K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $182.1M | 1.9M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $60.9M | 1.1M |
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 ~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.