Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- +3 vs. Q2 2022
- Portfolio value
- $482.1M
- −$90.3M (−15.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 625,800 | $223.5M | 46.4% | −166,800−21.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,285,141 | $120.4M | 25.0% | −291,459−11.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,246,914 | $53.6M | 11.1% | −170,579−12.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 312,012 | $17.1M | 3.5% | +312,012 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 161,042 | $16.9M | 3.5% | −68,126−29.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164,534 | $16.9M | 3.5% | +164,534 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 175,616 | $16.9M | 3.5% | +175,616 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 562,644 | $11.3M | 2.3% | −74,067−11.6% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 109,262 | $5.69M | 1.2% | +109,262 | New | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 143,174 | $13.2M | 2.3% | – |