Institutional Manager · CIK 0001907212

PACK Private Wealth, LLC

WAYZATA, MN · File #028-22234

Latest AUM

$219.3M

Positions

Top-10 Concentration

85.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	C H ROBINSON WORLDWIDE INC	CHRW	-5,000	-$803,800	+$1.2M
ADD	VANGUARD TAX-MANAGED FDS	921943858	+12,160	+$759,635	+$1.9M
ADD	ISHARES TR	464287507	+10,679	+$704,814	+$228,471
NEW	C H ROBINSON WORLDWIDE INC	CHRW	+300	+$631,924	$0
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+9,141	+$491,420	-$208,565
ADD	ISHARES TR	464287200	+580	+$397,265	+$872,915
ADD	VANGUARD INDEX FDS	922908553	+3,354	+$296,795	-$277,579
EXITED	MOSAIC CO NEW	61945C103	-7,092	-$245,951	$0
NEW	ELI LILLY & CO	LLY	+224	+$240,728	$0
ADD	ISHARES TR	464287804	+1,767	+$212,358	+$146,007

Sector Allocation

Industrials

8.8%$19.4M

Technology

2.1%$4.6M

Healthcare

1.9%$4.1M

Consumer Discretionary

0.6%$1.2M

Financials

0.2%$382,836

Communication Services

0.2%$378,926

Materials

0.1%$227,342

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202557 pos · $219.3M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202555 pos · $212.3M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202548 pos · $188.7M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $168.1M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202440 pos · $170.3M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 202441 pos · $176.4M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202443 pos · $160.9M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202440 pos · $159.2M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202337 pos · $134.0M

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%