Passaic Partners LLC Diversified Active

Location: Newark, NJ

CIK: 0001905809 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.069B (100.0% shares, 0.0% debt)

Holdings (15)

SPY STATE STR SPDR S&P 500 ETF T 29.6%

Value $316M Shares 486,098 Est. Cost $498.24 Unrealized —

IEFA ISHARES TR 17.2%

Value $184M Shares 2,036,600 Est. Cost $74.77 Unrealized —

EFA ISHARES TR 17.0%

Value $182M Shares 1,875,300 Est. Cost — Unrealized —

IEMG ISHARES INC 7.3%

Value $78.32M Shares 1,122,900 Est. Cost $60.14 Unrealized —

IVV ISHARES TR 6.3%

Value $67.58M Shares 103,451 Est. Cost $589.99 Unrealized —

EEM ISHARES TR 5.7%

Value $60.95M Shares 1,073,200 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value $41.3M Shares 69,108 Est. Cost $531.47 Unrealized —

AGG ISHARES TR 3.2%

Value $34.42M Shares 346,733 Est. Cost $99.27 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $17.39M Shares 118,613 Est. Cost $147.86 Unrealized —

IYR ISHARES TR 1.6%

Value $17.33M Shares 183,304 Est. Cost $94.56 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $17.24M Shares 375,618 Est. Cost $60.18 Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value $17.2M Shares 209,780 Est. Cost $80.88 Unrealized —

TIP ISHARES TR 1.6%

Value $17.17M Shares 155,596 Est. Cost $109.91 Unrealized —

XHB SPDR SERIES TRUST 0.8%

Value $8.692M Shares 88,045 Est. Cost $107.45 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.8%

Value $8.653M Shares 316,714 Est. Cost $25.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	486,098	$316M	29.6%	$498.24	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,036,600	$184M	17.2%	$74.77	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	1,875,300	$182M	17.0%	—	—	Put	464287465
IEMG	ISHARES INC	1,122,900	$78.32M	7.3%	$60.14	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	103,451	$67.58M	6.3%	$589.99	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	1,073,200	$60.95M	5.7%	—	—	Put	464287234
VOO	VANGUARD INDEX FDS	69,108	$41.3M	3.9%	$531.47	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	346,733	$34.42M	3.2%	$99.27	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	118,613	$17.39M	1.6%	$147.86	—	STATE STREET HEA	81369Y209
IYR	ISHARES TR	183,304	$17.33M	1.6%	$94.56	—	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	375,618	$17.24M	1.6%	$60.18	—	STATE STREET UTI	81369Y886
XLP	SELECT SECTOR SPDR TR	209,780	$17.2M	1.6%	$80.88	—	STATE STREET CON	81369Y308
TIP	ISHARES TR	155,596	$17.17M	1.6%	$109.91	—	TIPS BD ETF	464287176
XHB	SPDR SERIES TRUST	88,045	$8.692M	0.8%	$107.45	—	STATE STREET SPD	78464A888
DBA	INVESCO DB MULTI-SECTOR COMM	316,714	$8.653M	0.8%	$25.52	—	AGRICULTURE FD	46140H106