Holdings of Passaic Partners LLC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.8 % of the equity sleeve
Sector breakdown
- Funds 15.3 %
- Unattributed 84.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 825.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 486,098 | 316.1M $ | |
| 2 | iShares Core MSCI EAFE ETF | 2,036,600 | 184.4M $ | |
| 3 | iShares Core MSCI Emerging Markets ETF | 1,122,900 | 78.3M $ | |
| 4 | iShares Core S&P 500 ETF | 103,451 | 67.6M $ | |
| 5 | Vanguard S&P 500 ETF | 69,108 | 41.3M $ | |
| 6 | iShares Core U.S. Aggregate Bond ETF | 346,733 | 34.4M $ | |
| 7 | State Street Health Care Select Sector SPDR ETF | 118,613 | 17.4M $ | |
| 8 | iShares U.S. Real Estate ETF | 183,304 | 17.3M $ | |
| 9 | State Street Utilities Select Sector SPDR ETF | 375,618 | 17.2M $ | |
| 10 | Select Sector Spdr Trust | 209,780 | 17.2M $ | |
| 11 | iShares TIPS Bond ETF | 155,596 | 17.2M $ | |
| 12 | State Street SPDR S&P Homebuilders ETF | 88,045 | 8.7M $ | |
| 13 | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 316,714 | 8.7M $ |