PACK PRIVATE WEALTH, LLC

Filed: 10/28/2024ACC: 0001951757-24-001137

📋 What this filing means

PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $176.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.40M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

VAN FTSE DEV MKT$35.03M19.9%

CORE S&P500 ETF$31.75M18.0%

FTSE EMR MKT ETF$20.74M11.8%

COM$19.83M11.2%

CORE S&P MCP ETF$17.15M9.7%

CORE S&P SCP ETF$11.08M6.3%

REAL ESTATE ETF$8.08M4.6%

Portfolio Concentration

Top 3$87.53M49.6%

4–10$66.66M37.8%

11–25$17.73M10.1%

Rest$4.48M2.5%

Top 3 weight

49.6%

Top 10 weight

87.4%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares663.39K

TypeSH

Market value$35.03M

19.86%

Sole

0.00

Shared

0.00

None

663.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.05K

TypeSH

Market value$31.75M

18.00%

Sole

0.00

Shared

0.00

None

55.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares433.42K

TypeSH

Market value$20.74M

11.76%

Sole

0.00

Shared

0.00

None

433.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares275.25K

TypeSH

Market value$17.15M

9.72%

Sole

0.00

Shared

0.00

None

275.25K

GRACO INC

SOLE

COM

Shares153.71K

TypeSH

Market value$13.45M

7.63%

Sole

0.00

Shared

0.00

None

153.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares94.73K

TypeSH

Market value$11.08M

6.28%

Sole

0.00

Shared

0.00

None

94.73K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares82.92K

TypeSH

Market value$8.08M

4.58%

Sole

0.00

Shared

0.00

None

82.92K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares133.92K

TypeSH

Market value$7.72M

4.38%

Sole

0.00

Shared

0.00

None

133.92K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares45.12K

TypeSH

Market value$4.98M

2.82%

Sole

0.00

Shared

0.00

None

45.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares53.73K

TypeSH

Market value$4.19M

2.38%

Sole

0.00

Shared

0.00

None

53.73K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.48K

TypeSH

Market value$3.79M

2.15%

Sole

0.00

Shared

0.00

None

6.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.85K

TypeSH

Market value$3.09M

1.75%

Sole

0.00

Shared

0.00

None

5.85K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares45.50K

TypeSH

Market value$2.09M

1.18%

Sole

0.00

Shared

0.00

None

45.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.06K

TypeSH

Market value$1.63M

0.93%

Sole

0.00

Shared

0.00

None

17.06K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.55K

TypeSH

Market value$1.09M

0.62%

Sole

0.00

Shared

0.00

None

5.55K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.03K

TypeSH

Market value$1.06M

0.60%

Sole

0.00

Shared

0.00

None

9.03K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares8.48K

TypeSH

Market value$896.3K

0.51%

Sole

0.00

Shared

0.00

None

8.48K

APPLE INC

SOLE

COM

Shares2.61K

TypeSH

Market value$608.1K

0.34%

Sole

0.00

Shared

0.00

None

2.61K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$557.1K

0.32%

Sole

0.00

Shared

0.00

None

1.77K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.46K

TypeSH

Market value$546.6K

0.31%

Sole

0.00

Shared

0.00

None

1.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.12K

TypeSH

Market value$515.5K

0.29%

Sole

0.00

Shared

0.00

None

1.12K

AMAZON COM INC

SOLE

COM

Shares2.69K

TypeSH

Market value$502.2K

0.28%

Sole

0.00

Shared

0.00

None

2.69K

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares17.41K

TypeSH

Market value$492.6K

0.28%

Sole

0.00

Shared

0.00

None

17.41K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares4.30K

TypeSH

Market value$465.3K

0.26%

Sole

0.00

Shared

0.00

None

4.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.40K

TypeSH

Market value$401.3K

0.23%

Sole

0.00

Shared

0.00

None

2.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	663.39K	SH	$35.03M 19.86%	663.39K
ISHARES TRSOLE	CORE S&P500 ETF	55.05K	SH	$31.75M 18.00%	55.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	433.42K	SH	$20.74M 11.76%	433.42K
ISHARES TRSOLE	CORE S&P MCP ETF	275.25K	SH	$17.15M 9.72%	275.25K
GRACO INCSOLE	COM	153.71K	SH	$13.45M 7.63%	153.71K
ISHARES TRSOLE	CORE S&P SCP ETF	94.73K	SH	$11.08M 6.28%	94.73K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	82.92K	SH	$8.08M 4.58%	82.92K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	133.92K	SH	$7.72M 4.38%	133.92K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	45.12K	SH	$4.98M 2.82%	45.12K
ISHARES TRSOLE	CORE MSCI EAFE	53.73K	SH	$4.19M 2.38%	53.73K
UNITEDHEALTH GROUP INCSOLE	COM	6.48K	SH	$3.79M 2.15%	6.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.85K	SH	$3.09M 1.75%	5.85K
ISHARES TRSOLE	MSCI EMG MKT ETF	45.50K	SH	$2.09M 1.18%	45.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.06K	SH	$1.63M 0.93%	17.06K
ISHARES TRSOLE	S&P 500 VAL ETF	5.55K	SH	$1.09M 0.62%	5.55K
ISHARES TRSOLE	RUS MD CP GR ETF	9.03K	SH	$1.06M 0.60%	9.03K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	8.48K	SH	$896.3K 0.51%	8.48K
APPLE INCSOLE	COM	2.61K	SH	$608.1K 0.34%	2.61K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$557.1K 0.32%	1.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.46K	SH	$546.6K 0.31%	1.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.12K	SH	$515.5K 0.29%	1.12K
AMAZON COM INCSOLE	COM	2.69K	SH	$502.2K 0.28%	2.69K
ROYALTY PHARMA PLCSOLE	SHS CLASS A	17.41K	SH	$492.6K 0.28%	17.41K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	4.30K	SH	$465.3K 0.26%	4.30K
ALPHABET INCSOLE	CAP STK CL C	2.40K	SH	$401.3K 0.23%	2.40K

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