Passaic Partners LLC 13F: Quarter-over-Quarter Portfolio Changes
Passaic Partners LLC reported a disclosed portfolio value of approximately $1.0 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 26.6% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 9 holdings, and trimmed 4 holdings.
Passaic Partners LLC's top buy was a new stake in State Str Spdr S&p Midcap 40 (MDY) , equal to 1.8% of the disclosed portfolio. Its top sell was Ishares Tr (AGG) . The fund sold 44.3% of its previously reported shares, reducing the position's portfolio weight by 2.3 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | 1.8% | History → |
| SELECT SECTOR SPDR TR | XLB | 1.8% | History → |
| SELECT SECTOR SPDR TR | XLE | 1.8% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ISHARES TR | TIP | +1.6% | +124.5% | History → |
| SPDR SERIES TRUST | XHB | +0.8% | +89.6% | History → |
| ISHARES INC | IEMG | +1.0% | +17.9% | History → |
| ISHARES TR | IEFA | +-0.4% | +16.8% | History → |
| SELECT SECTOR SPDR TR | XLU | +-0.3% | +12.1% | Holders → |
| ISHARES TR | IVV | +0.1% | +11.7% | History → |
| SELECT SECTOR SPDR TR | XLP | +-0.3% | +9.1% | Holders → |
| ISHARES TR | IYR | +-0.3% | +1.5% | Holders → |
| SELECT SECTOR SPDR TR | XLV | +-0.3% | +1.2% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ISHARES TR | AGG | -2.3% | 44.3% | History → |
| VANGUARD INDEX FDS | VOO | -0.9% | 10.5% | History → |
| INVESCO DB MULTI-SECTOR COMM | DBA | -0.3% | 8.8% | Holders → |
| STATE STR SPDR S&P 500 ETF T | SPY | -3.9% | 1.0% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.8BPrior quarter
- $1.0BCurrent quarter
- +$0.2BNet delta
- +26.6%% change
Methodology & FAQ
How Passaic Partners LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Passaic Partners LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Passaic Partners LLC buy in Q2 2026?
In Q2 2026, Passaic Partners LLC initiated 3 new positions (STATE STR SPDR S&P MIDCAP 40 (MDY), SELECT SECTOR SPDR TR (XLB), SELECT SECTOR SPDR TR (XLE)); bought more shares of ISHARES TR (TIP), SPDR SERIES TRUST (XHB), ISHARES INC (IEMG), ISHARES TR (IEFA), SELECT SECTOR SPDR TR (XLU) (the largest 5 of 9 adds).
What stocks did Passaic Partners LLC sell in Q2 2026?
In Q2 2026, Passaic Partners LLC reduced holdings in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO), INVESCO DB MULTI-SECTOR COMM (DBA), STATE STR SPDR S&P 500 ETF T (SPY).
Which positions did Passaic Partners LLC initiate in Q2 2026?
Passaic Partners LLC established 3 new positions in Q2 2026: STATE STR SPDR S&P MIDCAP 40 (MDY, 1.8%), SELECT SECTOR SPDR TR (XLB, 1.8%), SELECT SECTOR SPDR TR (XLE, 1.8%).
Which existing positions saw the largest allocation increases for Passaic Partners LLC in Q2 2026?
Of 9 existing positions with share-count increases in Q2 2026, the largest were: ISHARES TR (TIP, +1.6% weight, +124.5% shares), SPDR SERIES TRUST (XHB, +0.8% weight, +89.6% shares), ISHARES INC (IEMG, +1.0% weight, +17.9% shares), ISHARES TR (IEFA, +-0.4% weight, +16.8% shares), SELECT SECTOR SPDR TR (XLU, +-0.3% weight, +12.1% shares), ISHARES TR (IVV, +0.1% weight, +11.7% shares), SELECT SECTOR SPDR TR (XLP, +-0.3% weight, +9.1% shares), ISHARES TR (IYR, +-0.3% weight, +1.5% shares), SELECT SECTOR SPDR TR (XLV, +-0.3% weight, +1.2% shares).
Which positions did Passaic Partners LLC fully exit in Q2 2026?
Passaic Partners LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Passaic Partners LLC in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: ISHARES TR (AGG, -2.3% weight, -44.3% shares), VANGUARD INDEX FDS (VOO, -0.9% weight, -10.5% shares), INVESCO DB MULTI-SECTOR COMM (DBA, -0.3% weight, -8.8% shares), STATE STR SPDR S&P 500 ETF T (SPY, -3.9% weight, -1.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.