Passaic Partners LLC

Q3 2026 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,459,645
Net value change ($000)
+101,952 (7.5%)
New positions
0
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 44,354 51.3%
SPY 34,493 9.6%
AGG 29,629 154.9%
TIP 10,520 27.5%
IEMG 10,246 9.3%
XLU 5,266 27.6%
IYR 5,225 27.5%
XLV 5,103 26.8%
XLP 4,983 26.2%
XHB 4,786 24.8%
Top Reduces (Value $000, Stocks/ETFs)
MDY -19,331 -100.0%
IEFA -17,991 -7.8%
XLB -7,099 -37.0%
XLE -6,844 -36.1%
VOO -1,369 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 307,592 (21.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type