Passaic Partners LLC Diversified Active

Name: Passaic Partners LLC Q1 2026 13F Filing | 13F Explorer
Creator: Passaic Partners LLC
Published: 2026-05-15

Location: NEWARK, NJ

CIK: 0001905809 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.069B (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (4)

EFA ISHARES TR 17.0%

Value $182M Shares 1,875,300 Est. Cost — Unrealized —

EEM ISHARES TR 5.7%

Value $60.95M Shares 1,073,200 Est. Cost — Unrealized —

AGG ISHARES TR 3.2%

Value $34.42M Shares 346,733 Est. Cost — Unrealized —

IYR ISHARES TR 1.6%

Value $17.33M Shares 183,304 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	1,875,300	$182M	17.0%	—	—	PUT	464287465
EEM	ISHARES TR	1,073,200	$60.95M	5.7%	—	—	PUT	464287234
AGG	ISHARES TR	346,733	$34.42M	3.2%	—	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	183,304	$17.33M	1.6%	—	—	U.S. REAL ES ETF	464287739

Exited Positions (3)

XLE SELECT SECTOR SPDR TR 1.9%

Value $19.93M Shares 445,856 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 1.9%

Value $19.89M Shares 438,697 Est. Cost — Unrealized —

ITB ISHARES TR 0.9%

Value $9.936M Shares 103,176 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	445,856	$19.93M	1.9%	—	—	—	81369Y506
XLB	SELECT SECTOR SPDR TR	438,697	$19.89M	1.9%	—	—	—	81369Y100
ITB	ISHARES TR	103,176	$9.936M	0.9%	—	—	—	464288752

Decreased Positions (11)

IEMG ISHARES INC 7.3%

Value $78.32M (-34.3%) Shares 1,122,900 (-36.7%) Est. Cost — Unrealized —

TIP ISHARES TR 1.6%

Value $17.17M (-57.1%) Shares 155,596 (-57.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 29.6%

Value $316M (-6.3%) Shares 486,098 (-1.7%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.8%

Value $8.692M (-70.7%) Shares 88,045 (-69.5%) Est. Cost — Unrealized —

IEFA ISHARES TR 17.2%

Value $184M (-8.6%) Shares 2,036,600 (-9.7%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value $41.3M (-10.8%) Shares 69,108 (-6.3%) Est. Cost — Unrealized —

IVV ISHARES TR 6.3%

Value $67.58M (-6.7%) Shares 103,451 (-2.2%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value $17.2M (-13.7%) Shares 209,780 (-18.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $17.24M (-13.3%) Shares 375,618 (-19.3%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $17.39M (-12.7%) Shares 118,613 (-7.8%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.8%

Value $8.653M (-13.2%) Shares 316,714 (-18.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,122,900 (-36.7%)	$78.32M (-34.3%)	7.3%	—	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	155,596 (-57.2%)	$17.17M (-57.1%)	1.6%	—	—	TIPS BD ETF	464287176
SPY	STATE STR SPDR S&P 500 ETF T	486,098 (-1.7%)	$316M (-6.3%)	29.6%	—	—	TR UNIT	78462F103
XHB	SPDR SERIES TRUST	88,045 (-69.5%)	$8.692M (-70.7%)	0.8%	—	—	STATE STREET SPD	78464A888
IEFA	ISHARES TR	2,036,600 (-9.7%)	$184M (-8.6%)	17.2%	—	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	69,108 (-6.3%)	$41.3M (-10.8%)	3.9%	—	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	103,451 (-2.2%)	$67.58M (-6.7%)	6.3%	—	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	209,780 (-18.3%)	$17.2M (-13.7%)	1.6%	—	—	STATE STREET CON	81369Y308
XLU	SELECT SECTOR SPDR TR	375,618 (-19.3%)	$17.24M (-13.3%)	1.6%	—	—	STATE STREET UTI	81369Y886
XLV	SELECT SECTOR SPDR TR	118,613 (-7.8%)	$17.39M (-12.7%)	1.6%	—	—	STATE STREET HEA	81369Y209
DBA	INVESCO DB MULTI-SECTOR COMM	316,714 (-18.9%)	$8.653M (-13.2%)	0.8%	—	—	AGRICULTURE FD	46140H106