13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001493152-25-005667
Total Value
$688.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 475,112 | $278.5M | 40.45% |
| 2 | ISHARES TR | 46432F842 | 2,043,900 | $143.6M | 20.87% |
| 3 | ISHARES INC | 46434G103 | 1,257,300 | $65.7M | 9.54% |
| 4 | ISHARES TR | 464287226 | 342,634 | $33.2M | 4.82% |
| 5 | ISHARES TR | 464287242 | 310,226 | $33.1M | 4.82% |
| 6 | ISHARES TR | 464287200 | 30,745 | $18.1M | 2.63% |
| 7 | VANGUARD INDEX FDS | 922908363 | 33,570 | $18.1M | 2.63% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 211,636 | $16.6M | 2.42% |
| 9 | ISHARES TR | 464287739 | 178,751 | $16.6M | 2.42% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 120,784 | $16.6M | 2.41% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,170 | $16.6M | 2.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 219,045 | $16.6M | 2.41% |
| 13 | SPDR SER TR | 78464A888 | 79,165 | $8.3M | 1.20% |
| 14 | INVESCO DB MULTI-SECTOR COMM | IVZ | 252,603 | $6.7M | 0.98% |