Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- 0 vs. Q2 2023
- Portfolio value
- $550.0M
- −$35.0M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 543,600 | $232.4M | 42.2% | −6,410−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,240,000 | $144.1M | 26.2% | −29,624−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,319,500 | $62.8M | 11.4% | −8,783−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 248,740 | $23.4M | 4.3% | −14,242−5.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 228,680 | $23.3M | 4.2% | −10,494−4.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 296,973 | $23.2M | 4.2% | −350.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,686 | $11.7M | 2.1% | −4,610−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,570 | $11.7M | 2.1% | −6,880−7.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 197,849 | $11.7M | 2.1% | −524−0.3% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 270,338 | $5.79M | 1.1% | −34,122−11.2% | Reduced | History |