Passaic Partners LLC Diversified Active

Name: Passaic Partners LLC Q2 2026 13F Filing | 13F Explorer
Creator: Passaic Partners LLC
Published: 2026-08-14

Location: Newark, NJ

CIK: 0001905809 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.358B (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (3)

MDY STATE STR SPDR S&P MIDCAP 40 1.4%

Value $19.33M Shares 27,485 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value $19.18M Shares 377,252 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value $18.97M Shares 357,183 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	27,485	$19.33M	1.4%	—	—	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	377,252	$19.18M	1.4%	—	—	ST STR MATER ETF	81369Y100
XLE	SELECT SECTOR SPDR TR	357,183	$18.97M	1.4%	—	—	ST STR ENERG ETF	81369Y506

Increased Positions (11)

IEFA ISHARES TR 16.9%

Value $230M (+24.6%) Shares 2,378,304 (+16.8%) Est. Cost — Unrealized —

EEM ISHARES TR 7.4%

Value $100M (+64.7%) Shares 1,467,200 (+36.7%) Est. Cost — Unrealized —

IEMG ISHARES INC 8.1%

Value $110M (+40.0%) Shares 1,323,586 (+17.9%) Est. Cost — Unrealized —

EFA ISHARES TR 15.6%

Value $212M (+16.2%) Shares 2,037,500 (+8.6%) Est. Cost — Unrealized —

TIP ISHARES TR 2.8%

Value $38.22M (+122.6%) Shares 349,260 (+124.5%) Est. Cost — Unrealized —

IVV ISHARES TR 6.4%

Value $86.52M (+28.0%) Shares 115,530 (+11.7%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 1.4%

Value $19.29M (+121.9%) Shares 166,897 (+89.6%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value $19.09M (+10.8%) Shares 421,077 (+12.1%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $19.02M (+10.6%) Shares 228,904 (+9.1%) Est. Cost — Unrealized —

IYR ISHARES TR 1.4%

Value $19.03M (+9.8%) Shares 186,130 (+1.5%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $19.05M (+9.6%) Shares 120,076 (+1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	2,378,304 (+16.8%)	$230M (+24.6%)	16.9%	—	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	1,467,200 (+36.7%)	$100M (+64.7%)	7.4%	—	—	PUT	464287234
IEMG	ISHARES INC	1,323,586 (+17.9%)	$110M (+40.0%)	8.1%	—	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	2,037,500 (+8.6%)	$212M (+16.2%)	15.6%	—	—	PUT	464287465
TIP	ISHARES TR	349,260 (+124.5%)	$38.22M (+122.6%)	2.8%	—	—	TIPS BD ETF	464287176
IVV	ISHARES TR	115,530 (+11.7%)	$86.52M (+28.0%)	6.4%	—	—	CORE S&P500 ETF	464287200
XHB	SPDR SERIES TRUST	166,897 (+89.6%)	$19.29M (+121.9%)	1.4%	—	—	ST STR SP HOME	78464A888
XLU	SELECT SECTOR SPDR TR	421,077 (+12.1%)	$19.09M (+10.8%)	1.4%	—	—	ST STR UTIL ETF	81369Y886
XLP	SELECT SECTOR SPDR TR	228,904 (+9.1%)	$19.02M (+10.6%)	1.4%	—	—	ST STR STAPL ETF	81369Y308
IYR	ISHARES TR	186,130 (+1.5%)	$19.03M (+9.8%)	1.4%	—	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	120,076 (+1.2%)	$19.05M (+9.6%)	1.4%	—	—	ST STR CARE ETF	81369Y209

Decreased Positions (4)

SPY STATE STR SPDR S&P 500 ETF T 26.5%

Value $359M (+13.7%) Shares 481,148 (-1.0%) Est. Cost — Unrealized —

AGG ISHARES TR 1.4%

Value $19.12M (-44.4%) Shares 193,201 (-44.3%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $42.5M (+2.9%) Shares 61,884 (-10.5%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.6%

Value $7.7M (-11.0%) Shares 288,704 (-8.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	481,148 (-1.0%)	$359M (+13.7%)	26.5%	—	—	TR UNIT	78462F103
AGG	ISHARES TR	193,201 (-44.3%)	$19.12M (-44.4%)	1.4%	—	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	61,884 (-10.5%)	$42.5M (+2.9%)	3.1%	—	—	S&P 500 ETF SHS	922908363
DBA	INVESCO DB MULTI-SECTOR COMM	288,704 (-8.8%)	$7.7M (-11.0%)	0.6%	—	—	AGRICULTURE FD	46140H106