Holdings of Passaic Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 95.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 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 | SELECT SECTOR SPDR TRUST (THE) | 118,613 | 17.4M $ | |
| 8 | iShares U.S. Real Estate ETF | 183,304 | 17.3M $ | |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 375,618 | 17.2M $ | |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 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 $ |
Sector breakdown
- Funds 15.3 %
- Unattributed 84.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 825.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Passaic Partners LLC". https://titelia.com/en/funds/US13F1905809