13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001898772-25-000007
Total Value
$659.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 491,006 | $274.7M | 41.64% |
| 2 | ISHARES TR | 46432F842 | 2,034,600 | $153.9M | 23.33% |
| 3 | ISHARES INC | 46434G103 | 1,247,600 | $67.3M | 10.21% |
| 4 | ISHARES TR | 464287226 | 294,998 | $29.2M | 4.42% |
| 5 | VANGUARD INDEX FDS | 922908363 | 46,457 | $23.9M | 3.62% |
| 6 | ISHARES TR | 464287200 | 42,456 | $23.9M | 3.62% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 101,438 | $14.8M | 2.25% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 180,899 | $14.8M | 2.24% |
| 9 | ISHARES TR | 464287739 | 153,447 | $14.7M | 2.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 185,917 | $14.7M | 2.22% |
| 11 | ISHARES TR | 464287242 | 134,275 | $14.6M | 2.21% |
| 12 | SPDR SER TR | 78464A888 | 76,708 | $7.4M | 1.13% |
| 13 | INVESCO DB MULTI-SECTOR COMM | IVZ | 221,303 | $5.8M | 0.88% |