Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- +1 vs. Q2 2024
- Portfolio value
- $668.2M
- −$11.9M (−1.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 490,124 | $281.2M | 42.1% | −70,419−12.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,144,660 | $167.4M | 25.1% | −131,152−5.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,231,800 | $70.7M | 10.6% | −190,016−13.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 293,405 | $29.7M | 4.4% | +17,892+6.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 221,433 | $22.6M | 3.4% | +67,553+43.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,886 | $15.5M | 2.3% | −4,545−14.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,383 | $15.5M | 2.3% | −4,955−14.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,365 | $15.0M | 2.2% | +97,365 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 185,482 | $15.0M | 2.2% | +185,482 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 131,436 | $14.8M | 2.2% | +6,808+5.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,541 | $14.8M | 2.2% | +178,541 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 228,795 | $5.97M | 0.9% | +2,616+1.2% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.