Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- −4 vs. Q3 2023
- Portfolio value
- $590.7M
- +$40.7M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 612,071 | $290.9M | 49.3% | +68,471+12.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,494,020 | $175.5M | 29.7% | +254,020+11.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,495,813 | $75.7M | 12.8% | +176,313+13.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 245,931 | $24.4M | 4.1% | −2,809−1.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 199,122 | $18.2M | 3.1% | −97,851−32.9% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 292,104 | $6.06M | 1.0% | +21,766+8.1% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 228,680 | $23.3M | 4.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,686 | $11.7M | 2.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,570 | $11.7M | 2.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 197,849 | $11.7M | 2.1% | – |