Passaic Partners LLC
Portfolio value QoQ: +27.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.03% Est. buys $194,427,935 · sells $24,601,651
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.0% still held
Put-notional exposure: 23.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY | $359,306,892 | 26.46% | 481,148 | $43,177,919 | Down ×4 | ||
| IEFA | $229,696,600 | 16.92% | 2,378,304 | $45,323,202 | Up ×1 | ||
| EFA | $211,655,500 | 15.59% | 2,037,500 | Put option | $29,507,611 | Up ×1 | |
| IEMG | $109,645,864 | 8.08% | 1,323,586 | $31,323,589 | Up ×1 | ||
| EEM | $100,371,152 | 7.39% | 1,467,200 | Put option | $39,424,124 | Up ×1 | |
| IVV | $86,519,262 | 6.37% | 115,530 | $18,944,034 | Up ×1 | ||
| VOO | $42,502,550 | 3.13% | 61,884 | $1,207,065 | Down ×4 | ||
| TIP | $38,219,522 | 2.82% | 349,260 | $21,047,947 | Up ×1 | ||
| MDY | $19,331,300 | 1.42% | 27,485 | Up ×1 | |||
| XHB | $19,286,617 | 1.42% | 166,897 | $10,594,815 | Up ×1 | ||
| XLB | $19,175,719 | 1.41% | 377,252 | ||||
| AGG | $19,123,035 | 1.41% | 193,201 | $-15,297,150 | Down ×1 | ||
| XLU | $19,091,631 | 1.41% | 421,077 | $1,854,521 | Up ×1 | ||
| XLV | $19,051,258 | 1.40% | 120,076 | $1,661,406 | Up ×1 | ||
| IYR | $19,031,793 | 1.40% | 186,130 | $1,698,567 | Up ×1 | ||
| XLP | $19,015,055 | 1.40% | 228,904 | $1,817,291 | Up ×1 | ||
| XLE | $18,969,989 | 1.40% | 357,183 | ||||
| DBA | $7,699,736 | 0.57% | 288,704 | $-952,890 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Bought more | +342K | +$45.3M |
| SPY | Trimmed | -5K | +$43.2M |
| EEM | Bought more | +394K | +$39.4M |
| IEMG | Bought more | +201K | +$31.3M |
| EFA | Bought more | +162K | +$29.5M |
| TIP | Bought more | +194K | +$21.0M |
| IVV | Bought more | +12K | +$18.9M |
| AGG | Trimmed | -154K | -$15.3M |
| XHB | Bought more | +79K | +$10.6M |
| XLU | Bought more | +45K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | March 31, 2026 | 445,856 | $19,934,222 | 2.5% |
| XLB | March 31, 2026 | 438,697 | $19,894,909 | No longer tracked |
| IYR | Dec. 31, 2025 | 189,294 | $18,376,662 | 2.9% |
| AGG | Dec. 31, 2025 | 182,465 | $18,292,116 | |
| LQD | June 30, 2025 | 134,275 | $14,594,350 | |
| ITB | March 31, 2026 | 103,176 | $9,935,849 | |
| XHB | June 30, 2025 | 76,708 | $7,433,005 | -1.9% |
| DBA | June 30, 2025 | 221,303 | $5,829,121 |