Q3 2025 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001305
$212.3M
Reported value
55
Positions
2025-09-30
Period end
The Brief · PACK Private Wealth, LLC · Q3 2025
AI · grounded in 13F
PACK Private Wealth, LLC established a new position in VEA valued at $43.5M. The fund also initiated new holdings in IVV for $37.4M and VWO for $26.9M. Additional new positions include IJH at $20.1M and GGG at $13.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.5M | 20.5% | 726,501 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $37.4M | 17.6% | 55,813 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.9M | 12.7% | 496,583 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.1M | 9.49% | 308,745 | Common | NONE |
| 384109104 | GGG | GRACO INC | $13.1M | 6.15% | 153,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.9M | 6.05% | 108,153 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $9.4M | 4.42% | 158,360 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.7M | 4.08% | 94,737 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.5M | 2.60% | 41,620 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 1.80% | 43,743 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.56% | 9,569 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.40% | 4,859 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.19% | 9,910 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.3M | 1.10% | 11,700 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.96% | 16,862 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.61% | 9,031 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.51% | 5,256 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.48% | 3,108 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $974,200 | 0.46% | 4,000 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $893,968 | 0.42% | 8,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $824,924 | 0.39% | 3,757 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $738,079 | 0.35% | 1,425 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $682,005 | 0.32% | 1,456 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $647,631 | 0.31% | 1,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $615,856 | 0.29% | 1,225 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $614,366 | 0.29% | 17,414 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $532,297 | 0.25% | 6,132 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $457,905 | 0.22% | 8,575 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $430,170 | 0.20% | 3,894 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $421,572 | 0.20% | 574 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $375,013 | 0.18% | 1,842 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $369,014 | 0.17% | 3,822 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $353,590 | 0.17% | 7,149 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $348,125 | 0.16% | 6,687 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $343,668 | 0.16% | 5,746 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $341,700 | 0.16% | 2,000 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $328,431 | 0.15% | 4,815 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $321,187 | 0.15% | 4,801 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $315,325 | 0.15% | 709 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $294,022 | 0.14% | 3,149 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $287,062 | 0.14% | 13,078 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $260,800 | 0.12% | 7,361 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $257,850 | 0.12% | 7,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $253,290 | 0.12% | 803 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $245,951 | 0.12% | 7,092 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $243,830 | 0.11% | 4,289 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $239,951 | 0.11% | 4,228 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $237,163 | 0.11% | 866 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $234,428 | 0.11% | 2,624 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $233,013 | 0.11% | 1,614 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $231,682 | 0.11% | 9,863 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $203,730 | 0.10% | 842 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $172,948 | 0.08% | 13,661 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $103,664 | 0.05% | 17,022 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $49,609 | 0.02% | 10,271 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.