Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- −1 vs. Q4 2024
- Portfolio value
- $659.6M
- −$28.7M (−4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 491,006 | $274.7M | 41.6% | +15,894+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,034,600 | $153.9M | 23.3% | −9,300−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,247,600 | $67.3M | 10.2% | −9,700−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,998 | $29.2M | 4.4% | −47,636−13.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,457 | $23.9M | 3.6% | +12,887+38.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,456 | $23.9M | 3.6% | +11,711+38.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 101,438 | $14.8M | 2.2% | −19,346−16.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 180,899 | $14.8M | 2.2% | −30,737−14.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 153,447 | $14.7M | 2.2% | −25,304−14.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 185,917 | $14.7M | 2.2% | −33,128−15.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 134,275 | $14.6M | 2.2% | −175,951−56.7% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 76,708 | $7.43M | 1.1% | −2,457−3.1% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 221,303 | $5.83M | 0.9% | −31,300−12.4% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.