Passaic Partners LLC
- SEC CIK
- 0001905809
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- −3 vs. Q1 2025
- Portfolio value
- $826.8M
- +$167.2M (+25.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 587,438 | $362.9M | 43.9% | +96,432+19.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,017,500 | $168.4M | 20.4% | −17,100−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,219,400 | $73.2M | 8.9% | −28,200−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,164 | $67.8M | 8.2% | +66,708+157.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,615 | $52.6M | 6.4% | +46,158+99.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 408,903 | $40.6M | 4.9% | +113,905+38.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 217,134 | $20.6M | 2.5% | +63,687+41.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 166,736 | $13.6M | 1.6% | −19,181−10.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167,315 | $13.5M | 1.6% | −13,584−7.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100,421 | $13.5M | 1.6% | −1,017−1.0% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 134,275 | $14.6M | 2.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 76,708 | $7.43M | 1.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 221,303 | $5.83M | 0.9% | History |