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Disclosed positions
Passaic Partners LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $359,306,892
- Reported amount
- 481,148
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001905809-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $359,306,892 | 481,148 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $229,696,600 | 2,378,304 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $211,655,500 | 2,037,500 | SH | Put |
| ISHARES INC | IEMG | CORE MSCI EMKT | $109,645,864 | 1,323,586 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $100,371,152 | 1,467,200 | SH | Put |
| ISHARES TR | IVV | CORE S&P500 ETF | $86,519,262 | 115,530 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $42,502,550 | 61,884 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $38,219,522 | 349,260 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $19,331,300 | 27,485 | SH | None |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $19,286,617 | 166,897 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $19,175,719 | 377,252 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $19,123,035 | 193,201 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $19,091,631 | 421,077 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $19,051,258 | 120,076 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $19,031,793 | 186,130 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $19,015,055 | 228,904 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $18,969,989 | 357,183 | SH | None |
| INVESCO DB MULTI-SECTOR COMM | DBA | AGRICULTURE FD | $7,699,736 | 288,704 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.