13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001951757-26-000469
Total Value
$219.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 738,661 | $46.1M | 21.04% |
| 2 | ISHARES TR | 464287200 | 56,393 | $38.6M | 17.61% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 505,724 | $27.2M | 12.40% |
| 4 | ISHARES TR | 464287507 | 319,424 | $21.1M | 9.61% |
| 5 | ISHARES TR | 464287804 | 109,920 | $13.2M | 6.02% |
| 6 | GRACO INC | GGG | 153,713 | $12.6M | 5.74% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 160,496 | $10.0M | 4.55% |
| 8 | VANGUARD INDEX FDS | 922908553 | 98,091 | $8.7M | 3.96% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 36,620 | $5.9M | 2.68% |
| 10 | ISHARES TR | 46432F842 | 43,743 | $3.9M | 1.78% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,566 | $3.2M | 1.44% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,859 | $3.0M | 1.39% |
| 13 | APPLE INC | AAPL | 9,629 | $2.6M | 1.19% |
| 14 | CHART INDS INC | 16115Q308 | 11,215 | $2.3M | 1.05% |
| 15 | ISHARES TR | 464287309 | 16,203 | $2.0M | 0.91% |
| 16 | ALPHABET INC | GOOG | 3,985 | $1.3M | 0.57% |
| 17 | ISHARES TR | 464287481 | 9,031 | $1.2M | 0.56% |
| 18 | ISHARES TR | 464287408 | 5,256 | $1.1M | 0.51% |
| 19 | BROADCOM INC | AVGO | 3,108 | $1.1M | 0.49% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,099 | $905,468 | 0.41% |
| 21 | AMAZON COM INC | AMZN | 3,670 | $847,109 | 0.39% |
| 22 | MICROSOFT CORP | MSFT | 1,425 | $689,158 | 0.31% |
| 23 | ROYALTY PHARMA PLC | RPRX | 17,414 | $672,877 | 0.31% |
| 24 | ISHARES TR | 464287622 | 1,772 | $661,736 | 0.30% |
| 25 | C H ROBINSON WORLDWIDE INC | CHRW | 300 | $631,924 | 0.29% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,225 | $615,746 | 0.28% |
| 27 | ISHARES TR | 464287614 | 1,246 | $589,732 | 0.27% |
| 28 | EXCHANGE LISTED FDS TR | 30151E533 | 6,132 | $532,871 | 0.24% |
| 29 | ISHARES TR | 464287234 | 8,575 | $469,138 | 0.21% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,894 | $432,078 | 0.20% |
| 31 | GLOBAL X FDS | 37954Y830 | 5,746 | $412,505 | 0.19% |
| 32 | ISHARES TR | 464287598 | 1,842 | $387,446 | 0.18% |
| 33 | META PLATFORMS INC | META | 574 | $378,926 | 0.17% |
| 34 | ISHARES TR | 464287499 | 3,822 | $367,944 | 0.17% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,217 | $348,725 | 0.16% |
| 36 | ISHARES TR | 46429B598 | 6,233 | $336,894 | 0.15% |
| 37 | ISHARES INC | 464286822 | 4,815 | $333,824 | 0.15% |
| 38 | VANGUARD WHITEHALL FDS | 921946885 | 4,847 | $326,833 | 0.15% |
| 39 | TESLA INC | TSLA | 694 | $312,124 | 0.14% |
| 40 | BLACKSTONE INC | BX | 2,000 | $308,280 | 0.14% |
| 41 | ISHARES TR | 464287465 | 3,149 | $302,398 | 0.14% |
| 42 | OLD NATL BANCORP IND | 680033107 | 13,078 | $291,770 | 0.13% |
| 43 | DELTA AIR LINES INC DEL | DAL | 4,058 | $281,640 | 0.13% |
| 44 | GLOBAL X FDS | 37954Y855 | 4,289 | $278,185 | 0.13% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 11,698 | $273,850 | 0.12% |
| 46 | ISHARES TR | 464287556 | 1,614 | $272,395 | 0.12% |
| 47 | GLOBAL X FDS | 37954Y715 | 7,361 | $266,689 | 0.12% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 5,954 | $266,203 | 0.12% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 803 | $258,743 | 0.12% |
| 50 | ELI LILLY & CO | LLY | 224 | $240,728 | 0.11% |
| 51 | ECOLAB INC | ECL | 866 | $227,342 | 0.10% |
| 52 | CLEARFIELD INC | CLFD | 7,500 | $218,625 | 0.10% |
| 53 | ISHARES TR | 464287655 | 842 | $207,267 | 0.09% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,767 | $127,589 | 0.06% |
| 55 | UWM HOLDINGS CORPORATION | UWMC | 17,022 | $74,556 | 0.03% |
| 56 | UNDER ARMOUR INC | UA | 10,271 | $49,301 | 0.02% |
| 57 | CIBUS INC | CBUS | 15,478 | $26,932 | 0.01% |