Passaic Partners LLC
15 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 486.1K | $316.1M | $363.1M | 30.68% | -8,397 | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 2.04M | $184.4M | $200.1M | 16.91% | -219,336 | 2026-03-31 |
| 3 | EFA | ISHARES TR | 1.88M | $182.1M | $198.0M | 16.73% | -- | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 1.12M | $78.3M | $87.1M | 7.36% | -651,746 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 103.5K | $67.6M | $77.6M | 6.56% | -2,287 | 2026-03-31 |
| 6 | EEM | ISHARES TR | 1.07M | $60.9M | $68.8M | 5.81% | -- | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 69.1K | $41.3M | $47.5M | 4.01% | -4,674 | 2026-03-31 |
| 8 | AGG | ISHARES TR | 346.7K | $34.4M | $33.8M | 2.85% | -- | 2026-03-31 |
| 9 | XLV | SELECT SECTOR SPDR TR | 118.6K | $17.4M | $19.3M | 1.63% | -10,000 | 2026-03-31 |
| 10 | IYR | ISHARES TR | 183.3K | $17.3M | $19.3M | 1.63% | -- | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR | 375.6K | $17.2M | $16.7M | 1.41% | -90,029 | 2026-03-31 |
| 12 | XLP | SELECT SECTOR SPDR TR | 209.8K | $17.2M | $17.8M | 1.51% | -46,863 | 2026-03-31 |
| 13 | TIP | ISHARES TR | 155.6K | $17.2M | $16.7M | 1.41% | -208,232 | 2026-03-31 |
| 14 | XHB | SPDR SERIES TRUST | 88.0K | $8.7M | $9.1M | 0.77% | -200,334 | 2026-03-31 |
| 15 | DBA | INVESCO DB MULTI-SECTOR COMM | 316.7K | $8.7M | $8.7M | 0.74% | -74,021 | 2026-03-31 |
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