Q1 2025 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2025-05-15 · accession 0001898772-25-000007
$659.6M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $274.7M | 41.6% | 491,006 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $153.9M | 23.3% | 2,034,600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $67.3M | 10.2% | 1,247,600 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $29.2M | 4.42% | 294,998 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.9M | 3.62% | 46,457 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.9M | 3.62% | 42,456 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.8M | 2.25% | 101,438 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.8M | 2.24% | 180,899 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $14.7M | 2.23% | 153,447 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.7M | 2.22% | 185,917 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.6M | 2.21% | 134,275 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $7.4M | 1.13% | 76,708 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.8M | 0.88% | 221,303 | 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.