Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- −1 vs. Q3 2022
- Portfolio value
- $478.4M
- −$3.69M (−0.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 619,500 | $236.9M | 49.5% | −6,300−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,022,400 | $124.7M | 26.1% | −262,741−11.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,101,000 | $51.4M | 10.7% | −145,914−11.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 167,944 | $17.9M | 3.7% | +6,902+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,796 | $17.8M | 3.7% | +183,796 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 589,637 | $11.9M | 2.5% | +26,993+4.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 141,020 | $11.9M | 2.5% | +141,020 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 98,761 | $5.96M | 1.2% | −213,251−68.3% | Reduced | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164,534 | $16.9M | 3.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 175,616 | $16.9M | 3.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 109,262 | $5.69M | 1.2% | – |