Passaic Partners LLC
CIK 1905809 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- SPY42.25%
- IEFA26.21%
- IEMG11.42%
- AGG4.25%
- LQD4.24%
- IYR4.22%
- XLP2.12%
- XLV2.12%
- XLU2.12%
- DBA1.05%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $232.38M | 42.25% | 543.60K shares | — | ↗▾ | |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $144.14M | 26.21% | 2.24M shares | — | ↗▾ | |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $62.80M | 11.42% | 1.32M shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $23.39M | 4.25% | 248.74K shares | — | ↗▾ | |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $23.33M | 4.24% | 228.68K shares | — | ↗▾ | |
| 06 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $23.21M | 4.22% | 296.97K shares | — | ↗▾ | |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $11.68M | 2.12% | 169.69K shares | — | ↗▾ | |
| 08 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $11.66M | 2.12% | 90.57K shares | — | ↗▾ | |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $11.66M | 2.12% | 197.85K shares | — | ↗▾ | |
| 10 | DBAINVESCO DB AGRICULTURE FUNDAGRICULTURE FD View history and evidence | $5.79M | 1.05% | 270.34K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1905809 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 550027302
}Take these holdings further.
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