Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $659,620 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 41.6%

Value ($000) $274,664 Shares 491,006 Est. Cost $474.74 Unrealized —

IEFA ISHARES TR 23.3%

Value ($000) $153,917 Shares 2,034,600 Est. Cost $73.10 Unrealized —

IEMG ISHARES INC 10.2%

Value ($000) $67,333 Shares 1,247,600 Est. Cost $56.33 Unrealized —

AGG ISHARES TR 4.4%

Value ($000) $29,181 Shares 294,998 Est. Cost $97.49 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $23,875 Shares 46,457 Est. Cost $495.15 Unrealized —

IVV ISHARES TR 3.6%

Value ($000) $23,856 Shares 42,456 Est. Cost $541.43 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $14,811 Shares 101,438 Est. Cost $150.83 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $14,774 Shares 180,899 Est. Cost $82.31 Unrealized —

IYR ISHARES TR 2.2%

Value ($000) $14,693 Shares 153,447 Est. Cost $90.50 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value ($000) $14,660 Shares 185,917 Est. Cost $80.00 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $14,594 Shares 134,275 Est. Cost $107.79 Unrealized —

XHB SPDR SER TR 1.1%

Value ($000) $7,433 Shares 76,708 Est. Cost $104.50 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.9%

Value ($000) $5,829 Shares 221,303 Est. Cost $20.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	491,006	$274,664	41.6%	$474.74	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,034,600	$153,917	23.3%	$73.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,247,600	$67,333	10.2%	$56.33	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	294,998	$29,181	4.4%	$97.49	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	46,457	$23,875	3.6%	$495.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	42,456	$23,856	3.6%	$541.43	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	101,438	$14,811	2.2%	$150.83	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	180,899	$14,774	2.2%	$82.31	—	SBI CONS STPLS	81369Y308
IYR	ISHARES TR	153,447	$14,693	2.2%	$90.50	—	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	185,917	$14,660	2.2%	$80.00	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	134,275	$14,594	2.2%	$107.79	—	IBOXX INV CP ETF	464287242
XHB	SPDR SER TR	76,708	$7,433	1.1%	$104.50	—	S&P HOMEBUILD	78464A888
DBA	INVESCO DB MULTI-SECTOR COMM	221,303	$5,829	0.9%	$20.71	—	AGRICULTURE FD	46140H106