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Passaic Partners LLC 13F Filings, Portfolio & Analysis

CIK: 0001905809
Newark 110 Edison Place Suite 304
Zip Code: 07102
Latest Portfolio Value
$1.36 B
+27.02%
Total Holdings
18
3
Latest Report Date
Q2 2026
Top 10 Concentration
90.16%

Passaic Partners LLC — Portfolio Overview & Company Profile

Passaic Partners LLC (CIK: 0001905809) is a financial institution headquartered at 110 Edison Place, Suite 304, Newark, New Jersey 07102. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $1.36 B, comprising 18 distinct securities. Over its filing history, it has submitted 20 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 90.2%. Quarterly turnover: 2.0%. ▲ 3 new, +9 added, −4 reduced, ×0 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+26.63%
$1.05 B 77.02%
Options
+28.36%
$312.03 M 22.98%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
481,148 $359.31 M 26.46% ▼ 4,950 Reduce -1.0%
2.38 M $229.7 M 16.92% ▲ 341,704 Add 16.8%
1.32 M $109.65 M 8.08% ▲ 200,686 Add 17.9%
115,530 $86.52 M 6.37% ▲ 12,079 Add 11.7%
61,884 $42.5 M 3.13% ▼ 7,224 Reduce -10.5%
349,260 $38.22 M 2.82% ▲ 193,664 Add 124.5%
27,485 $19.33 M 1.42% ▲ 27,485 New Buy
166,897 $19.29 M 1.42% ▲ 78,852 Add 89.6%
377,252 $19.18 M 1.41% ▲ 377,252 New Buy
193,201 $19.12 M 1.41% ▼ 153,532 Reduce -44.3%

Historical Portfolio Charts