13F HOLDINGS REPORT
Passaic Partners LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001905809-25-000004
Total Value
$826.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 587,438 | $362.9M | 43.90% |
| 2 | ISHARES TR | 46432F842 | 2,017,500 | $168.4M | 20.37% |
| 3 | ISHARES INC | 46434G103 | 1,219,400 | $73.2M | 8.85% |
| 4 | ISHARES TR | 464287200 | 109,164 | $67.8M | 8.20% |
| 5 | VANGUARD INDEX FDS | 922908363 | 92,615 | $52.6M | 6.36% |
| 6 | ISHARES TR | 464287226 | 408,903 | $40.6M | 4.91% |
| 7 | ISHARES TR | 464287739 | 217,134 | $20.6M | 2.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 166,736 | $13.6M | 1.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 167,315 | $13.5M | 1.64% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 100,421 | $13.5M | 1.64% |