13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001305
Total Value
$212.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 726,501 | $43.5M | 20.51% |
| 2 | ISHARES TR | 464287200 | 55,813 | $37.4M | 17.60% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 496,583 | $26.9M | 12.67% |
| 4 | ISHARES TR | 464287507 | 308,745 | $20.1M | 9.49% |
| 5 | GRACO INC | GGG | 153,713 | $13.1M | 6.15% |
| 6 | ISHARES TR | 464287804 | 108,153 | $12.9M | 6.05% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 158,360 | $9.4M | 4.42% |
| 8 | VANGUARD INDEX FDS | 922908553 | 94,737 | $8.7M | 4.08% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 41,620 | $5.5M | 2.60% |
| 10 | ISHARES TR | 46432F842 | 43,743 | $3.8M | 1.80% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,569 | $3.3M | 1.56% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,859 | $3.0M | 1.40% |
| 13 | APPLE INC | AAPL | 9,910 | $2.5M | 1.19% |
| 14 | CHART INDS INC | 16115Q308 | 11,700 | $2.3M | 1.10% |
| 15 | ISHARES TR | 464287309 | 16,862 | $2.0M | 0.96% |
| 16 | ISHARES TR | 464287481 | 9,031 | $1.3M | 0.61% |
| 17 | ISHARES TR | 464287408 | 5,256 | $1.1M | 0.51% |
| 18 | BROADCOM INC | AVGO | 3,108 | $1.0M | 0.48% |
| 19 | ALPHABET INC | GOOG | 4,000 | $974,200 | 0.46% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,099 | $893,968 | 0.42% |
| 21 | AMAZON COM INC | AMZN | 3,757 | $824,924 | 0.39% |
| 22 | MICROSOFT CORP | MSFT | 1,425 | $738,079 | 0.35% |
| 23 | ISHARES TR | 464287614 | 1,456 | $682,005 | 0.32% |
| 24 | ISHARES TR | 464287622 | 1,772 | $647,631 | 0.31% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,225 | $615,856 | 0.29% |
| 26 | ROYALTY PHARMA PLC | RPRX | 17,414 | $614,366 | 0.29% |
| 27 | EXCHANGE LISTED FDS TR | 30151E533 | 6,132 | $532,297 | 0.25% |
| 28 | ISHARES TR | 464287234 | 8,575 | $457,905 | 0.22% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,894 | $430,170 | 0.20% |
| 30 | META PLATFORMS INC | META | 574 | $421,572 | 0.20% |
| 31 | ISHARES TR | 464287598 | 1,842 | $375,013 | 0.18% |
| 32 | ISHARES TR | 464287499 | 3,822 | $369,014 | 0.17% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,149 | $353,590 | 0.17% |
| 34 | ISHARES TR | 46429B598 | 6,687 | $348,125 | 0.16% |
| 35 | GLOBAL X FDS | 37954Y830 | 5,746 | $343,668 | 0.16% |
| 36 | BLACKSTONE INC | BX | 2,000 | $341,700 | 0.16% |
| 37 | ISHARES INC | 464286822 | 4,815 | $328,431 | 0.15% |
| 38 | VANGUARD WHITEHALL FDS | 921946885 | 4,801 | $321,187 | 0.15% |
| 39 | TESLA INC | TSLA | 709 | $315,325 | 0.15% |
| 40 | ISHARES TR | 464287465 | 3,149 | $294,022 | 0.14% |
| 41 | OLD NATL BANCORP IND | 680033107 | 13,078 | $287,062 | 0.14% |
| 42 | GLOBAL X FDS | 37954Y715 | 7,361 | $260,800 | 0.12% |
| 43 | CLEARFIELD INC | CLFD | 7,500 | $257,850 | 0.12% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 803 | $253,290 | 0.12% |
| 45 | MOSAIC CO NEW | MOS | 7,092 | $245,951 | 0.12% |
| 46 | GLOBAL X FDS | 37954Y855 | 4,289 | $243,830 | 0.11% |
| 47 | DELTA AIR LINES INC DEL | DAL | 4,228 | $239,951 | 0.11% |
| 48 | ECOLAB INC | ECL | 866 | $237,163 | 0.11% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 2,624 | $234,428 | 0.11% |
| 50 | ISHARES TR | 464287556 | 1,614 | $233,013 | 0.11% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,863 | $231,682 | 0.11% |
| 52 | ISHARES TR | 464287655 | 842 | $203,730 | 0.10% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,661 | $172,948 | 0.08% |
| 54 | UWM HOLDINGS CORPORATION | UWMC | 17,022 | $103,664 | 0.05% |
| 55 | UNDER ARMOUR INC | UA | 10,271 | $49,609 | 0.02% |