Filed: 1/30/2023ACC: 0001951757-23-000083
📋 What this filing means
PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $116.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$116.58M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
UIE$93.63M80.3%
COM$22.26M19.1%
FGO$688.2K0.6%
Portfolio Concentration
Top 3$53.92M46.2%
4–10$48.34M41.5%
11–25$12.02M10.3%
Rest$2.31M2.0%
Top 3 weight
46.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares546.01K
TypeSH
Market value$22.92M
19.66%
Sole
0.00
Shared
0.00
None
546.01K
ISHARES CORE S&P 500 ETF
SOLEShares48.64K
TypeSH
Market value$18.69M
16.03%
Sole
0.00
Shared
0.00
None
48.64K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares315.84K
TypeSH
Market value$12.31M
10.56%
Sole
0.00
Shared
0.00
None
315.84K
ISHARES CORE S&P MID-CAPETF
SOLEShares44.22K
TypeSH
Market value$10.70M
9.17%
Sole
0.00
Shared
0.00
None
44.22K
GRACO INC
SOLEShares158.71K
TypeSH
Market value$10.68M
9.16%
Sole
0.00
Shared
0.00
None
158.71K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares77.14K
TypeSH
Market value$7.30M
6.26%
Sole
0.00
Shared
0.00
None
77.14K
SPDR S&P GLOBAL NATURAL RESOURCS ETF
SOLEShares98.56K
TypeSH
Market value$5.62M
4.82%
Sole
0.00
Shared
0.00
None
98.56K
UNITEDHEALTH GRP INC
SOLEShares9.49K
TypeSH
Market value$5.03M
4.32%
Sole
0.00
Shared
0.00
None
9.49K
C H ROBINSON WORLDWD
SOLEShares51.12K
TypeSH
Market value$4.68M
4.01%
Sole
0.00
Shared
0.00
None
51.12K
VANGUARD REAL ESTATE ETF
SOLEShares52.54K
TypeSH
Market value$4.33M
3.72%
Sole
0.00
Shared
0.00
None
52.54K
VANGUARD S&P 500 ETF
SOLEShares5.85K
TypeSH
Market value$2.06M
1.76%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES CORE MSCI EAFE ETF
SOLEShares30.23K
TypeSH
Market value$1.86M
1.60%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares32.92K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES S&P 500 GROWTH ETF
SOLEShares18.06K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
18.06K
ISHARES S&P 500 VALUE ETF
SOLEShares6.13K
TypeSH
Market value$889.4K
0.76%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares9.14K
TypeSH
Market value$764.4K
0.66%
Sole
0.00
Shared
0.00
None
9.14K
CLEARFIELD INC
SOLEShares7.49K
TypeSH
Market value$705.0K
0.60%
Sole
0.00
Shared
0.00
None
7.49K
ROYALTY PHARMA PLC FCLASS A
SOLEShares17.41K
TypeSH
Market value$688.2K
0.59%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD S&P MID CAP 400ETF
SOLEShares3.91K
TypeSH
Market value$639.9K
0.55%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.79K
TypeSH
Market value$383.1K
0.33%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES RUSSELL 1000 ETF
SOLEShares1.77K
TypeSH
Market value$373.0K
0.32%
Sole
0.00
Shared
0.00
None
1.77K
APPLE INC
SOLEShares2.71K
TypeSH
Market value$351.5K
0.30%
Sole
0.00
Shared
0.00
None
2.71K
BERKSHIRE HATHAWAY CLASS B
SOLEShares1.10K
TypeSH
Market value$339.5K
0.29%
Sole
0.00
Shared
0.00
None
1.10K
SYNTAX STRATIFIED SMALLCAP ETF
SOLEShares8.17K
TypeSH
Market value$331.4K
0.28%
Sole
0.00
Shared
0.00
None
8.17K
ISHARES MSCI INDIA INDEXETF
SOLEShares7.91K
TypeSH
Market value$330.3K
0.28%
Sole
0.00
Shared
0.00
None
7.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIE | 546.01K | SH | $22.92M 19.66% | 0.00 | 0.00 | 546.01K |
ISHARES CORE S&P 500 ETFSOLE | UIE | 48.64K | SH | $18.69M 16.03% | 0.00 | 0.00 | 48.64K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIE | 315.84K | SH | $12.31M 10.56% | 0.00 | 0.00 | 315.84K |
ISHARES CORE S&P MID-CAPETFSOLE | UIE | 44.22K | SH | $10.70M 9.17% | 0.00 | 0.00 | 44.22K |
GRACO INCSOLE | COM | 158.71K | SH | $10.68M 9.16% | 0.00 | 0.00 | 158.71K |
ISHARES CORE S&P SMALL CAP ETFSOLE | UIE | 77.14K | SH | $7.30M 6.26% | 0.00 | 0.00 | 77.14K |
SPDR S&P GLOBAL NATURAL RESOURCS ETFSOLE | UIE | 98.56K | SH | $5.62M 4.82% | 0.00 | 0.00 | 98.56K |
UNITEDHEALTH GRP INCSOLE | COM | 9.49K | SH | $5.03M 4.32% | 0.00 | 0.00 | 9.49K |
C H ROBINSON WORLDWDSOLE | COM | 51.12K | SH | $4.68M 4.01% | 0.00 | 0.00 | 51.12K |
VANGUARD REAL ESTATE ETFSOLE | UIE | 52.54K | SH | $4.33M 3.72% | 0.00 | 0.00 | 52.54K |
VANGUARD S&P 500 ETFSOLE | UIE | 5.85K | SH | $2.06M 1.76% | 0.00 | 0.00 | 5.85K |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 30.23K | SH | $1.86M 1.60% | 0.00 | 0.00 | 30.23K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | UIE | 32.92K | SH | $1.25M 1.07% | 0.00 | 0.00 | 32.92K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 18.06K | SH | $1.06M 0.91% | 0.00 | 0.00 | 18.06K |
ISHARES S&P 500 VALUE ETFSOLE | UIE | 6.13K | SH | $889.4K 0.76% | 0.00 | 0.00 | 6.13K |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | UIE | 9.14K | SH | $764.4K 0.66% | 0.00 | 0.00 | 9.14K |
CLEARFIELD INCSOLE | COM | 7.49K | SH | $705.0K 0.60% | 0.00 | 0.00 | 7.49K |
ROYALTY PHARMA PLC FCLASS ASOLE | FGO | 17.41K | SH | $688.2K 0.59% | 0.00 | 0.00 | 17.41K |
VANGUARD S&P MID CAP 400ETFSOLE | UIE | 3.91K | SH | $639.9K 0.55% | 0.00 | 0.00 | 3.91K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 1.79K | SH | $383.1K 0.33% | 0.00 | 0.00 | 1.79K |
ISHARES RUSSELL 1000 ETFSOLE | UIE | 1.77K | SH | $373.0K 0.32% | 0.00 | 0.00 | 1.77K |
APPLE INCSOLE | COM | 2.71K | SH | $351.5K 0.30% | 0.00 | 0.00 | 2.71K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 1.10K | SH | $339.5K 0.29% | 0.00 | 0.00 | 1.10K |
SYNTAX STRATIFIED SMALLCAP ETFSOLE | UIE | 8.17K | SH | $331.4K 0.28% | 0.00 | 0.00 | 8.17K |
ISHARES MSCI INDIA INDEXETFSOLE | UIE | 7.91K | SH | $330.3K 0.28% | 0.00 | 0.00 | 7.91K |
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