Passaic Partners LLC 13F: Quarter-over-Quarter Portfolio Changes
Passaic Partners LLC reported a disclosed portfolio value of approximately $825.8 million in its latest SEC Form 13F-HR filing for Q1 2026, down 14.5% quarter on quarter. Over the quarter, the fund initiated 2 new positions, trimmed 11 holdings, and exited 3 positions.
Passaic Partners LLC's top buy was a new stake in Ishares by Blackrock (AGG) , equal to 4.2% of the disclosed portfolio. Its top sell was Select Sector Spdr Tr (XLE) . The fund exited the position completely after it had accounted for 2.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ISHARES BY BLACKROCK | AGG | 4.2% | History → |
| ISHARES TR | IYR | 2.1% | History → |
Top SellsQ1 2026
Showing the top 10 sells among 11 existing positions where the fund sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SPDR SERIES TRUST | XHB | -2.0% | 69.5% | Holders → |
| ISHARES TR | TIP | -2.1% | 57.2% | Holders → |
| ISHARES INC | IEMG | -2.9% | 36.7% | History → |
| SELECT SECTOR SPDR TR | XLU | 0.0% | 19.3% | History → |
| INVESCO DB MULTI-SECTOR COMM | DBA | 0.0% | 18.9% | Holders → |
| SELECT SECTOR SPDR TR | XLP | 0.0% | 18.3% | History → |
| ISHARES TR | IEFA | 1.4% | 9.7% | History → |
| SELECT SECTOR SPDR TR | XLV | 0.0% | 7.8% | History → |
| VANGUARD INDEX FDS | VOO | 0.2% | 6.3% | History → |
| ISHARES TR | IVV | 0.7% | 2.2% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SELECT SECTOR SPDR TR | XLE | 2.1% |
| SS MATERIALS SELECT SECTOR | XLB | 2.1% |
| ISHARES TR | ITB | 1.0% |
Net Portfolio Value ChangeQ1 2026
- $1.0BPrior quarter
- $0.8BCurrent quarter
- $-0.1BNet delta
- -14.5%% 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 Q1 2026?
In Q1 2026, Passaic Partners LLC initiated 2 new positions (ISHARES BY BLACKROCK (AGG), ISHARES TR (IYR)).
What stocks did Passaic Partners LLC sell in Q1 2026?
In Q1 2026, Passaic Partners LLC fully sold 3 positions (SELECT SECTOR SPDR TR (XLE), SS MATERIALS SELECT SECTOR (XLB), ISHARES TR (ITB)); reduced holdings in SPDR SERIES TRUST (XHB), ISHARES TR (TIP), ISHARES INC (IEMG), SELECT SECTOR SPDR TR (XLU), INVESCO DB MULTI-SECTOR COMM (DBA) — the largest 5 of 11 reductions.
Which positions did Passaic Partners LLC initiate in Q1 2026?
Passaic Partners LLC established 2 new positions in Q1 2026: ISHARES BY BLACKROCK (AGG, 4.2%), ISHARES TR (IYR, 2.1%).
Which existing positions saw the largest allocation increases for Passaic Partners LLC in Q1 2026?
Passaic Partners LLC reported no material allocation increases in existing positions in Q1 2026.
Which positions did Passaic Partners LLC fully exit in Q1 2026?
Passaic Partners LLC fully exited 3 positions in Q1 2026: SELECT SECTOR SPDR TR (XLE, last-reported weight 2.1%), SS MATERIALS SELECT SECTOR (XLB, last-reported weight 2.1%), ISHARES TR (ITB, last-reported weight 1.0%).
Which existing positions saw the largest allocation reductions for Passaic Partners LLC in Q1 2026?
Of 11 existing positions with share-count reductions in Q1 2026, the largest were: SPDR SERIES TRUST (XHB, -2.0% weight, -69.5% shares), ISHARES TR (TIP, -2.1% weight, -57.2% shares), ISHARES INC (IEMG, -2.9% weight, -36.7% shares), SELECT SECTOR SPDR TR (XLU, 0.0% weight, -19.3% shares), INVESCO DB MULTI-SECTOR COMM (DBA, 0.0% weight, -18.9% shares), SELECT SECTOR SPDR TR (XLP, 0.0% weight, -18.3% shares), ISHARES TR (IEFA, 1.4% weight, -9.7% shares), SELECT SECTOR SPDR TR (XLV, 0.0% weight, -7.8% shares), VANGUARD INDEX FDS (VOO, 0.2% weight, -6.3% shares), ISHARES TR (IVV, 0.7% weight, -2.2% 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.