Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- +2 vs. Q3 2024
- Portfolio value
- $688.4M
- +$20.1M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 475,112 | $278.5M | 40.5% | −15,012−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,043,900 | $143.6M | 20.9% | −100,760−4.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,257,300 | $65.7M | 9.5% | +25,500+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 342,634 | $33.2M | 4.8% | +49,229+16.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 310,226 | $33.1M | 4.8% | +178,790+136.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,745 | $18.1M | 2.6% | +3,859+14.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,570 | $18.1M | 2.6% | +4,187+14.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 211,636 | $16.6M | 2.4% | +33,095+18.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 178,751 | $16.6M | 2.4% | −42,682−19.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 120,784 | $16.6M | 2.4% | +23,419+24.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,170 | $16.6M | 2.4% | +29,170 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 219,045 | $16.6M | 2.4% | +33,563+18.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 79,165 | $8.27M | 1.2% | +79,165 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 252,603 | $6.72M | 1.0% | +23,808+10.4% | Added | History |