13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000554
Total Value
$168.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 692,850 | $35.2M | 20.95% |
| 2 | ISHARES TR | 464287200 | 52,370 | $29.4M | 17.50% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 446,504 | $20.2M | 12.02% |
| 4 | ISHARES TR | 464287507 | 277,476 | $16.2M | 9.63% |
| 5 | GRACO INC | GGG | 153,713 | $12.8M | 7.64% |
| 6 | ISHARES TR | 464287804 | 95,663 | $10.0M | 5.95% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 143,732 | $7.7M | 4.55% |
| 8 | VANGUARD INDEX FDS | 922908553 | 84,419 | $7.6M | 4.55% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 45,120 | $4.6M | 2.75% |
| 10 | ISHARES TR | 46432F842 | 49,599 | $3.8M | 2.23% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 6,482 | $3.4M | 2.02% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,268 | $2.7M | 1.61% |
| 13 | ISHARES TR | 464287309 | 17,058 | $1.6M | 0.94% |
| 14 | ISHARES TR | 464287234 | 35,161 | $1.5M | 0.91% |
| 15 | ISHARES TR | 464287481 | 9,031 | $1.1M | 0.63% |
| 16 | ISHARES TR | 464287408 | 5,402 | $1.0M | 0.61% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,485 | $837,470 | 0.50% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $596,490 | 0.35% |
| 19 | APPLE INC | AAPL | 2,610 | $579,771 | 0.34% |
| 20 | ISHARES TR | 464287622 | 1,772 | $543,543 | 0.32% |
| 21 | ROYALTY PHARMA PLC | RPRX | 17,414 | $542,098 | 0.32% |
| 22 | ISHARES TR | 464287614 | 1,456 | $525,747 | 0.31% |
| 23 | AMAZON COM INC | AMZN | 2,690 | $511,799 | 0.30% |
| 24 | EXCHANGE LISTED FDS TR | 30151E533 | 6,132 | $479,727 | 0.29% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,301 | $415,090 | 0.25% |
| 26 | ALPHABET INC | GOOG | 2,395 | $374,171 | 0.22% |
| 27 | ISHARES TR | 464287598 | 1,842 | $346,591 | 0.21% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,946 | $339,104 | 0.20% |
| 29 | META PLATFORMS INC | META | 574 | $330,861 | 0.20% |
| 30 | ISHARES TR | 464287499 | 3,822 | $325,138 | 0.19% |
| 31 | ISHARES TR | 46429B598 | 6,233 | $320,875 | 0.19% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 4,749 | $304,886 | 0.18% |
| 33 | BLACKSTONE INC | BX | 2,000 | $279,560 | 0.17% |
| 34 | OLD NATL BANCORP IND | 680033107 | 13,078 | $277,123 | 0.16% |
| 35 | ISHARES TR | 464287465 | 3,149 | $257,368 | 0.15% |
| 36 | CLEARFIELD INC | CLFD | 7,500 | $222,900 | 0.13% |
| 37 | ECOLAB INC | ECL | 866 | $219,548 | 0.13% |
| 38 | ISHARES TR | 464287556 | 1,614 | $206,431 | 0.12% |
| 39 | ISHARES INC | 464286822 | 3,978 | $202,719 | 0.12% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,734 | $153,926 | 0.09% |
| 41 | UNDER ARMOUR INC | UA | 10,271 | $61,112 | 0.04% |