Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- +5 vs. Q4 2023
- Portfolio value
- $693.6M
- +$102.9M (+17.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 609,239 | $318.7M | 45.9% | −2,832−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,427,992 | $180.2M | 26.0% | −66,028−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,391,429 | $71.8M | 10.4% | −104,384−7.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,966 | $26.5M | 3.8% | +25,035+10.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,060 | $19.0M | 2.7% | +36,060 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,426 | $19.0M | 2.7% | +39,426 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 119,422 | $13.3M | 1.9% | +119,422 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 147,846 | $13.3M | 1.9% | −51,276−25.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,861 | $13.3M | 1.9% | +23,861 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,847 | $13.3M | 1.9% | +121,847 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 215,460 | $5.33M | 0.8% | −76,644−26.2% | Reduced | History |