Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- −1 vs. Q4 2022
- Portfolio value
- $494.2M
- +$15.8M (+3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 613,500 | $251.2M | 50.8% | −6,000−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,949,200 | $130.3M | 26.4% | −73,200−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,074,400 | $52.4M | 10.6% | −26,600−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,212 | $18.1M | 3.7% | −2,584−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 163,718 | $18.0M | 3.7% | −4,226−2.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 142,740 | $12.1M | 2.5% | +1,720+1.2% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 592,383 | $12.1M | 2.4% | +2,746+0.5% | Added | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 98,761 | $5.96M | 1.2% | – |