Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- 0 vs. Q1 2024
- Portfolio value
- $680.2M
- −$13.5M (−1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 560,543 | $305.1M | 44.9% | −48,696−8.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,275,812 | $165.3M | 24.3% | −152,180−6.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,421,816 | $76.1M | 11.2% | +30,387+2.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50,258 | $26.9M | 4.0% | +26,397+110.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 275,513 | $26.7M | 3.9% | +4,547+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,431 | $17.2M | 2.5% | −4,629−12.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,338 | $17.2M | 2.5% | −5,088−12.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 153,880 | $13.5M | 2.0% | +6,034+4.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,845 | $13.4M | 2.0% | +13,423+11.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 124,628 | $13.4M | 2.0% | +2,781+2.3% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 226,179 | $5.38M | 0.8% | +10,719+5.0% | Added | History |