Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 10
- +3 vs. Q1 2023
- Portfolio value
- $585.1M
- +$90.9M (+18.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 550,010 | $243.8M | 41.7% | −63,490−10.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,269,624 | $153.2M | 26.2% | +320,424+16.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,328,283 | $65.5M | 11.2% | +253,883+23.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 239,174 | $25.9M | 4.4% | +239,174 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,982 | $25.8M | 4.4% | +81,770+45.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 297,008 | $25.7M | 4.4% | +154,268+108.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 198,373 | $13.0M | 2.2% | +198,373 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,450 | $12.9M | 2.2% | +97,450 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,296 | $12.9M | 2.2% | +174,296 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 304,460 | $6.41M | 1.1% | −287,923−48.6% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 163,718 | $18.0M | 3.7% | – |