Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $826,798 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 43.9%

Value ($000) $362,949 Shares 587,438 Est. Cost $498.24 Unrealized —

IEFA ISHARES TR 20.4%

Value ($000) $168,421 Shares 2,017,500 Est. Cost $73.10 Unrealized —

IEMG ISHARES INC 8.9%

Value ($000) $73,201 Shares 1,219,400 Est. Cost $56.33 Unrealized —

IVV ISHARES TR 8.2%

Value ($000) $67,780 Shares 109,164 Est. Cost $589.99 Unrealized —

VOO VANGUARD INDEX FDS 6.4%

Value ($000) $52,608 Shares 92,615 Est. Cost $531.47 Unrealized —

AGG ISHARES TR 4.9%

Value ($000) $40,563 Shares 408,903 Est. Cost $97.96 Unrealized —

IYR ISHARES TR 2.5%

Value ($000) $20,578 Shares 217,134 Est. Cost $91.75 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $13,616 Shares 166,736 Est. Cost $80.00 Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value ($000) $13,547 Shares 167,315 Est. Cost $82.31 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $13,536 Shares 100,421 Est. Cost $150.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	587,438	$362,949	43.9%	$498.24	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,017,500	$168,421	20.4%	$73.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,219,400	$73,201	8.9%	$56.33	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	109,164	$67,780	8.2%	$589.99	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	92,615	$52,608	6.4%	$531.47	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	408,903	$40,563	4.9%	$97.96	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	217,134	$20,578	2.5%	$91.75	—	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	166,736	$13,616	1.6%	$80.00	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	167,315	$13,547	1.6%	$82.31	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	100,421	$13,536	1.6%	$150.83	—	SBI HEALTHCARE	81369Y209