Laurel Mason
Passaic Partners Llc
Assets Managed
$1.069B
Holdings
15
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
10.64%(2Q avg: 13.48%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Passaic Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.
Assets under management
The assets under management (AUM) of Passaic Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.069B in assets, with a quarterly growth rate of 10.64% and a 2-quarter average growth rate of 13.48%. The portfolio is managed by Laurel Mason, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 29.58% | $316.129M 486,098 shares@ $650.34 avg price | Decreased -1.69% |
IEFA Ishares Core Msci Eafe Etf
| 17.25% | $184.373M 2.037M shares@ $90.53 avg price | Decreased -9.72% |
EFA Ishares Msci Eafe Etf
| 17.05% | $182.148M↓ Put 1.875M shares@ $97.13 avg price | New Position |
IEMG Ishares Core Msci Emerging
| 7.33% | $78.322M 1.123M shares@ $69.75 avg price | Decreased -36.72% |
IVV Ishares Core S&p 500 Etf
| 6.33% | $67.575M 103,451 shares@ $653.22 avg price | Decreased -2.16% |
EEM Ishares Msci Emerging Market
| 5.71% | $60.947M↓ Put 1.073M shares@ $56.79 avg price | New Position |
VOO Vanguard S&p 500 Etf
| 3.87% | $41.295M 69,108 shares@ $597.55 avg price | Decreased -6.33% |
AGG Ishares Core U.s. Aggregate
| 3.23% | $34.42M 346,733 shares@ $99.28 avg price | New Position |
XLV Health Care Select Sector
| 1.63% | $17.39M 118,613 shares@ $146.62 avg price | Decreased -7.77% |
IYR Ishares Us Real Estate Etf
| 1.63% | $17.333M 183,304 shares@ $94.56 avg price | New Position |
1-10 of 15