Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 6
- 0 vs. Q1 2022
- Portfolio value
- $572.4M
- −$73.2M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 792,600 | $299.0M | 52.2% | +28,200+3.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,576,600 | $151.6M | 26.5% | +41,300+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,417,493 | $69.5M | 12.1% | +92,400+7.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 229,168 | $26.1M | 4.6% | +54,669+31.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 143,174 | $13.2M | 2.3% | +10,524+7.9% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 636,711 | $13.0M | 2.3% | −26,541−4.0% | Reduced | History |