PACK PRIVATE WEALTH, LLC

Filed: 2/3/2025ACC: 0001951757-25-000168

📋 What this filing means

PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $170.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.33M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

VAN FTSE DEV MKT$33.41M19.6%

CORE S&P500 ETF$31.50M18.5%

FTSE EMR MKT ETF$19.23M11.3%

COM$19.04M11.2%

CORE S&P MCP ETF$17.31M10.2%

CORE S&P SCP ETF$10.96M6.4%

REAL ESTATE ETF$7.52M4.4%

Portfolio Concentration

Top 3$84.14M49.4%

4–10$64.40M37.8%

11–25$17.34M10.2%

Rest$4.44M2.6%

Top 3 weight

49.4%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares698.61K

TypeSH

Market value$33.41M

19.61%

Sole

0.00

Shared

0.00

None

698.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.51K

TypeSH

Market value$31.50M

18.49%

Sole

0.00

Shared

0.00

None

53.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares436.72K

TypeSH

Market value$19.23M

11.29%

Sole

0.00

Shared

0.00

None

436.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares277.77K

TypeSH

Market value$17.31M

10.16%

Sole

0.00

Shared

0.00

None

277.77K

GRACO INC

SOLE

COM

Shares153.71K

TypeSH

Market value$12.96M

7.61%

Sole

0.00

Shared

0.00

None

153.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.14K

TypeSH

Market value$10.96M

6.44%

Sole

0.00

Shared

0.00

None

95.14K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares84.39K

TypeSH

Market value$7.52M

4.41%

Sole

0.00

Shared

0.00

None

84.39K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares145.05K

TypeSH

Market value$7.22M

4.24%

Sole

0.00

Shared

0.00

None

145.05K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares45.12K

TypeSH

Market value$4.66M

2.74%

Sole

0.00

Shared

0.00

None

45.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares53.73K

TypeSH

Market value$3.78M

2.22%

Sole

0.00

Shared

0.00

None

53.73K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.48K

TypeSH

Market value$3.28M

1.93%

Sole

0.00

Shared

0.00

None

6.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.68K

TypeSH

Market value$3.06M

1.80%

Sole

0.00

Shared

0.00

None

5.68K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares45.50K

TypeSH

Market value$1.90M

1.12%

Sole

0.00

Shared

0.00

None

45.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.06K

TypeSH

Market value$1.73M

1.02%

Sole

0.00

Shared

0.00

None

17.06K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.03K

TypeSH

Market value$1.14M

0.67%

Sole

0.00

Shared

0.00

None

9.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.40K

TypeSH

Market value$1.03M

0.61%

Sole

0.00

Shared

0.00

None

5.40K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares8.48K

TypeSH

Market value$895.2K

0.53%

Sole

0.00

Shared

0.00

None

8.48K

APPLE INC

SOLE

COM

Shares2.61K

TypeSH

Market value$653.6K

0.38%

Sole

0.00

Shared

0.00

None

2.61K

AMAZON COM INC

SOLE

COM

Shares2.69K

TypeSH

Market value$591.3K

0.35%

Sole

0.00

Shared

0.00

None

2.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.46K

TypeSH

Market value$584.7K

0.34%

Sole

0.00

Shared

0.00

None

1.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$570.9K

0.34%

Sole

0.00

Shared

0.00

None

1.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.12K

TypeSH

Market value$507.7K

0.30%

Sole

0.00

Shared

0.00

None

1.12K

EXCHANGE LISTED FDS TR

SOLE

STRATIFIED LARGE

Shares6.13K

TypeSH

Market value$478.5K

0.28%

Sole

0.00

Shared

0.00

None

6.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.40K

TypeSH

Market value$457.1K

0.27%

Sole

0.00

Shared

0.00

None

2.40K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares4.30K

TypeSH

Market value$456.1K

0.27%

Sole

0.00

Shared

0.00

None

4.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	698.61K	SH	$33.41M 19.61%	698.61K
ISHARES TRSOLE	CORE S&P500 ETF	53.51K	SH	$31.50M 18.49%	53.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	436.72K	SH	$19.23M 11.29%	436.72K
ISHARES TRSOLE	CORE S&P MCP ETF	277.77K	SH	$17.31M 10.16%	277.77K
GRACO INCSOLE	COM	153.71K	SH	$12.96M 7.61%	153.71K
ISHARES TRSOLE	CORE S&P SCP ETF	95.14K	SH	$10.96M 6.44%	95.14K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	84.39K	SH	$7.52M 4.41%	84.39K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	145.05K	SH	$7.22M 4.24%	145.05K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	45.12K	SH	$4.66M 2.74%	45.12K
ISHARES TRSOLE	CORE MSCI EAFE	53.73K	SH	$3.78M 2.22%	53.73K
UNITEDHEALTH GROUP INCSOLE	COM	6.48K	SH	$3.28M 1.93%	6.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.68K	SH	$3.06M 1.80%	5.68K
ISHARES TRSOLE	MSCI EMG MKT ETF	45.50K	SH	$1.90M 1.12%	45.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.06K	SH	$1.73M 1.02%	17.06K
ISHARES TRSOLE	RUS MD CP GR ETF	9.03K	SH	$1.14M 0.67%	9.03K
ISHARES TRSOLE	S&P 500 VAL ETF	5.40K	SH	$1.03M 0.61%	5.40K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	8.48K	SH	$895.2K 0.53%	8.48K
APPLE INCSOLE	COM	2.61K	SH	$653.6K 0.38%	2.61K
AMAZON COM INCSOLE	COM	2.69K	SH	$591.3K 0.35%	2.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.46K	SH	$584.7K 0.34%	1.46K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$570.9K 0.34%	1.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.12K	SH	$507.7K 0.30%	1.12K
EXCHANGE LISTED FDS TRSOLE	STRATIFIED LARGE	6.13K	SH	$478.5K 0.28%	6.13K
ALPHABET INCSOLE	CAP STK CL C	2.40K	SH	$457.1K 0.27%	2.40K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	4.30K	SH	$456.1K 0.27%	4.30K

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