PACK PRIVATE WEALTH, LLC

Filed: 11/1/2023ACC: 0001951757-23-000660

📋 What this filing means

PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $133.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.98M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

VAN FTSE DEV MKT$27.56M20.6%

CORE S&P500 ETF$22.88M17.1%

COM$17.53M13.1%

FTSE EMR MKT ETF$15.63M11.7%

CORE S&P MCP ETF$12.70M9.5%

CORE S&P SCP ETF$8.20M6.1%

GLB NAT RESRCE$6.15M4.6%

Portfolio Concentration

Top 3$66.07M49.3%

4–10$52.40M39.1%

11–25$12.42M9.3%

Rest$3.09M2.3%

Top 3 weight

49.3%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings37

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares640.27K

TypeSH

Market value$27.56M

20.57%

Sole

0.00

Shared

0.00

None

640.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.30K

TypeSH

Market value$22.88M

17.08%

Sole

0.00

Shared

0.00

None

53.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares400.03K

TypeSH

Market value$15.63M

11.67%

Sole

0.00

Shared

0.00

None

400.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares51.61K

TypeSH

Market value$12.70M

9.48%

Sole

0.00

Shared

0.00

None

51.61K

GRACO INC

SOLE

COM

Shares153.71K

TypeSH

Market value$11.21M

8.36%

Sole

0.00

Shared

0.00

None

153.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares88.23K

TypeSH

Market value$8.20M

6.12%

Sole

0.00

Shared

0.00

None

88.23K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares112.72K

TypeSH

Market value$6.15M

4.59%

Sole

0.00

Shared

0.00

None

112.72K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares72.53K

TypeSH

Market value$5.39M

4.02%

Sole

0.00

Shared

0.00

None

72.53K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.49K

TypeSH

Market value$4.88M

3.65%

Sole

0.00

Shared

0.00

None

9.49K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares45.12K

TypeSH

Market value$3.86M

2.88%

Sole

0.00

Shared

0.00

None

45.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.88K

TypeSH

Market value$2.31M

1.72%

Sole

0.00

Shared

0.00

None

5.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.81K

TypeSH

Market value$1.89M

1.41%

Sole

0.00

Shared

0.00

None

29.81K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.65K

TypeSH

Market value$1.28M

0.96%

Sole

0.00

Shared

0.00

None

18.65K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares31.55K

TypeSH

Market value$1.19M

0.89%

Sole

0.00

Shared

0.00

None

31.55K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.96K

TypeSH

Market value$910.6K

0.68%

Sole

0.00

Shared

0.00

None

5.96K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.83K

TypeSH

Market value$893.1K

0.67%

Sole

0.00

Shared

0.00

None

9.83K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares7.89K

TypeSH

Market value$658.3K

0.49%

Sole

0.00

Shared

0.00

None

7.89K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.79K

TypeSH

Market value$479.6K

0.36%

Sole

0.00

Shared

0.00

None

1.79K

APPLE INC

SOLE

COM

Shares2.71K

TypeSH

Market value$470.0K

0.35%

Sole

0.00

Shared

0.00

None

2.71K

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares17.41K

TypeSH

Market value$466.9K

0.35%

Sole

0.00

Shared

0.00

None

17.41K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$416.3K

0.31%

Sole

0.00

Shared

0.00

None

1.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.10K

TypeSH

Market value$382.5K

0.29%

Sole

0.00

Shared

0.00

None

1.10K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares8.15K

TypeSH

Market value$360.4K

0.27%

Sole

0.00

Shared

0.00

None

8.15K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.65K

TypeSH

Market value$358.2K

0.27%

Sole

0.00

Shared

0.00

None

2.65K

AMAZON COM INC

SOLE

COM

Shares2.75K

TypeSH

Market value$355.8K

0.27%

Sole

0.00

Shared

0.00

None

2.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	640.27K	SH	$27.56M 20.57%	640.27K
ISHARES TRSOLE	CORE S&P500 ETF	53.30K	SH	$22.88M 17.08%	53.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	400.03K	SH	$15.63M 11.67%	400.03K
ISHARES TRSOLE	CORE S&P MCP ETF	51.61K	SH	$12.70M 9.48%	51.61K
GRACO INCSOLE	COM	153.71K	SH	$11.21M 8.36%	153.71K
ISHARES TRSOLE	CORE S&P SCP ETF	88.23K	SH	$8.20M 6.12%	88.23K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	112.72K	SH	$6.15M 4.59%	112.72K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	72.53K	SH	$5.39M 4.02%	72.53K
UNITEDHEALTH GROUP INCSOLE	COM	9.49K	SH	$4.88M 3.65%	9.49K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	45.12K	SH	$3.86M 2.88%	45.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.88K	SH	$2.31M 1.72%	5.88K
ISHARES TRSOLE	CORE MSCI EAFE	29.81K	SH	$1.89M 1.41%	29.81K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.65K	SH	$1.28M 0.96%	18.65K
ISHARES TRSOLE	MSCI EMG MKT ETF	31.55K	SH	$1.19M 0.89%	31.55K
ISHARES TRSOLE	S&P 500 VAL ETF	5.96K	SH	$910.6K 0.68%	5.96K
ISHARES TRSOLE	RUS MD CP GR ETF	9.83K	SH	$893.1K 0.67%	9.83K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	7.89K	SH	$658.3K 0.49%	7.89K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.79K	SH	$479.6K 0.36%	1.79K
APPLE INCSOLE	COM	2.71K	SH	$470.0K 0.35%	2.71K
ROYALTY PHARMA PLCSOLE	SHS CLASS A	17.41K	SH	$466.9K 0.35%	17.41K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$416.3K 0.31%	1.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.10K	SH	$382.5K 0.29%	1.10K
ISHARES TRSOLE	MSCI INDIA ETF	8.15K	SH	$360.4K 0.27%	8.15K
ALPHABET INCSOLE	CAP STK CL C	2.65K	SH	$358.2K 0.27%	2.65K
AMAZON COM INCSOLE	COM	2.75K	SH	$355.8K 0.27%	2.75K

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