13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001081
Total Value
$188.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 712,785 | $40.6M | 21.53% |
| 2 | ISHARES TR | 464287200 | 55,123 | $34.2M | 18.14% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 489,832 | $24.2M | 12.84% |
| 4 | ISHARES TR | 464287507 | 301,406 | $18.7M | 9.91% |
| 5 | GRACO INC | GGG | 153,713 | $13.2M | 7.00% |
| 6 | ISHARES TR | 464287804 | 105,771 | $11.6M | 6.13% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 153,853 | $8.3M | 4.42% |
| 8 | VANGUARD INDEX FDS | 922908553 | 91,756 | $8.2M | 4.33% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 44,120 | $4.2M | 2.24% |
| 10 | ISHARES TR | 46432F842 | 43,743 | $3.7M | 1.93% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,569 | $3.0M | 1.58% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,859 | $2.8M | 1.46% |
| 13 | ISHARES TR | 464287309 | 16,888 | $1.9M | 0.99% |
| 14 | ISHARES TR | 464287481 | 9,031 | $1.3M | 0.66% |
| 15 | ISHARES TR | 464287408 | 5,402 | $1.1M | 0.56% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,073 | $847,504 | 0.45% |
| 17 | ROYALTY PHARMA PLC | RPRX | 17,414 | $627,426 | 0.33% |
| 18 | ISHARES TR | 464287614 | 1,456 | $618,188 | 0.33% |
| 19 | ISHARES TR | 464287622 | 1,772 | $601,718 | 0.32% |
| 20 | AMAZON COM INC | AMZN | 2,690 | $590,159 | 0.31% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $544,062 | 0.29% |
| 22 | APPLE INC | AAPL | 2,485 | $509,859 | 0.27% |
| 23 | EXCHANGE LISTED FDS TR | 30151E533 | 6,132 | $504,686 | 0.27% |
| 24 | ALPHABET INC | GOOG | 2,395 | $424,849 | 0.23% |
| 25 | META PLATFORMS INC | META | 574 | $423,702 | 0.22% |
| 26 | ISHARES TR | 464287234 | 8,575 | $413,658 | 0.22% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,894 | $394,190 | 0.21% |
| 28 | ISHARES TR | 464287598 | 1,842 | $357,772 | 0.19% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,160 | $354,492 | 0.19% |
| 30 | ISHARES TR | 464287499 | 3,822 | $351,509 | 0.19% |
| 31 | ISHARES TR | 46429B598 | 6,233 | $347,053 | 0.18% |
| 32 | CLEARFIELD INC | CLFD | 7,500 | $325,575 | 0.17% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 4,811 | $314,399 | 0.17% |
| 34 | BLACKSTONE INC | BX | 2,000 | $299,160 | 0.16% |
| 35 | ISHARES TR | 464287465 | 3,149 | $281,489 | 0.15% |
| 36 | OLD NATL BANCORP IND | 680033107 | 13,078 | $279,085 | 0.15% |
| 37 | ISHARES INC | 464286822 | 4,394 | $266,101 | 0.14% |
| 38 | MOSAIC CO NEW | MOS | 7,092 | $258,716 | 0.14% |
| 39 | GLOBAL X FDS | 37954Y830 | 5,746 | $258,570 | 0.14% |
| 40 | MICROSOFT CORP | MSFT | 493 | $245,223 | 0.13% |
| 41 | ECOLAB INC | ECL | 866 | $233,335 | 0.12% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 803 | $232,798 | 0.12% |
| 43 | TESLA INC | TSLA | 709 | $225,234 | 0.12% |
| 44 | DELTA AIR LINES INC DEL | DAL | 4,228 | $207,943 | 0.11% |
| 45 | ISHARES TR | 464287556 | 1,614 | $204,187 | 0.11% |
| 46 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,661 | $170,899 | 0.09% |
| 47 | UWM HOLDINGS CORPORATION | UWMC | 17,022 | $70,471 | 0.04% |
| 48 | UNDER ARMOUR INC | UA | 10,271 | $66,659 | 0.04% |