Institutional Manager · CIK 0001907212
PACK Private Wealth, LLC
WAYZATA, MN · File #028-22234
Latest AUM
$219.3M
Positions
57
Top-10 Concentration
85.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $212.3M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $188.7M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $160.9M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $125.8M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $116.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 738,661 | $46.1M | 21.13% |
| 2 | ISHARES TR | 464287200 | 56,393 | $38.6M | 17.69% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 505,724 | $27.2M | 12.45% |
| 4 | ISHARES TR | 464287507 | 319,424 | $21.1M | 9.65% |
| 5 | ISHARES TR | 464287804 | 109,920 | $13.2M | 6.05% |
| 6 | GRACO INC | GGG | 153,713 | $12.6M | 5.77% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 160,496 | $10.0M | 4.57% |
| 8 | VANGUARD INDEX FDS | 922908553 | 98,091 | $8.7M | 3.97% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 36,620 | $5.9M | 2.70% |
| 10 | ISHARES TR | 46432F842 | 43,743 | $3.9M | 1.79% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,566 | $3.2M | 1.45% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,859 | $3.0M | 1.40% |
| 13 | APPLE INC | AAPL | 9,629 | $2.6M | 1.20% |
| 14 | CHART INDS INC | 16115Q308 | 11,215 | $2.3M | 1.06% |
| 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 | 0.57% |
| 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% |