Q4 2024 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2025-02-10 · accession 0001493152-25-005667
$688.4M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278.5M | 40.5% | 475,112 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $143.6M | 20.9% | 2,043,900 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $65.7M | 9.54% | 1,257,300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $33.2M | 4.82% | 342,634 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $33.1M | 4.82% | 310,226 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.1M | 2.63% | 30,745 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.1M | 2.63% | 33,570 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.6M | 2.42% | 211,636 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $16.6M | 2.42% | 178,751 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.6M | 2.41% | 120,784 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.6M | 2.41% | 29,170 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.6M | 2.41% | 219,045 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $8.3M | 1.20% | 79,165 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $6.7M | 0.98% | 252,603 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.