Passaic Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,875,300 | +1,875,300 | 0 | 182,147,889 | — | +182,147,889 |
| ISHARES TR(Put) | 0 | 1,073,200 | +1,073,200 | 0 | 60,947,028 | — | +60,947,028 |
| ISHARES TR | 0 | 346,733 | +346,733 | 0 | 34,420,185 | 4.17% | +34,420,185 |
| ISHARES TR | 0 | 183,304 | +183,304 | 0 | 17,333,226 | 2.10% | +17,333,226 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 390,735 | 316,714 | -74,021 | 9,971,557 | 8,652,626 | 1.05% | -1,318,931 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 128,613 | 118,613 | -10,000 | 19,909,292 | 17,389,852 | 2.11% | -2,519,440 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 465,647 | 375,618 | -90,029 | 19,878,470 | 17,237,110 | 2.09% | -2,641,360 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 256,643 | 209,780 | -46,863 | 19,936,028 | 17,197,764 | 2.08% | -2,738,264 |
| ISHARES TR | 105,738 | 103,451 | -2,287 | 72,424,186 | 67,575,228 | 8.18% | -4,848,958 |
| VANGUARD INDEX FDS | 73,782 | 69,108 | -4,674 | 46,270,906 | 41,295,485 | 5.00% | -4,975,421 |
| ISHARES TR | 103,176 | 0 | -103,176 | 9,935,849 | 0 | — | -9,935,849 |
| ISHARES TR CORE MSCI EAFE | 2,255,936 | 2,036,600 | -219,336 | 201,816,035 | 184,373,398 | 22.33% | -17,442,637 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 438,697 | 0 | -438,697 | 19,894,909 | 0 | — | -19,894,909 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 445,856 | 0 | -445,856 | 19,934,222 | 0 | — | -19,934,222 |
| SPDR SERIES TRUST ST STR SP HOME | 288,379 | 88,045 | -200,334 | 29,691,502 | 8,691,802 | 1.05% | -20,999,700 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 494,495 | 486,098 | -8,397 | 337,206,030 | 316,128,973 | 38.28% | -21,077,057 |
| ISHARES TR | 363,828 | 155,596 | -208,232 | 39,988,335 | 17,171,575 | 2.08% | -22,816,760 |
| ISHARES INC CORE MSCI EMKT | 1,774,646 | 1,122,900 | -651,746 | 119,291,704 | 78,322,275 | 9.48% | -40,969,429 |