PACK PRIVATE WEALTH, LLC

Filed: 5/13/2025ACC: 0001951757-25-000554

📋 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 $168.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.12M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

VAN FTSE DEV MKT$35.22M20.9%

CORE S&P500 ETF$29.43M17.5%

FTSE EMR MKT ETF$20.21M12.0%

COM$18.32M10.9%

CORE S&P MCP ETF$16.19M9.6%

CORE S&P SCP ETF$10.00M6.0%

GLB NAT RESRCE$7.65M4.6%

Portfolio Concentration

Top 3$84.85M50.5%

4–10$62.70M37.3%

11–25$16.34M9.7%

Rest$4.22M2.5%

Top 3 weight

50.5%

Top 10 weight

87.8%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% 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

Shares692.85K

TypeSH

Market value$35.22M

20.95%

Sole

0.00

Shared

0.00

None

692.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.37K

TypeSH

Market value$29.43M

17.50%

Sole

0.00

Shared

0.00

None

52.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares446.50K

TypeSH

Market value$20.21M

12.02%

Sole

0.00

Shared

0.00

None

446.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares277.48K

TypeSH

Market value$16.19M

9.63%

Sole

0.00

Shared

0.00

None

277.48K

GRACO INC

SOLE

COM

Shares153.71K

TypeSH

Market value$12.84M

7.64%

Sole

0.00

Shared

0.00

None

153.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.66K

TypeSH

Market value$10.00M

5.95%

Sole

0.00

Shared

0.00

None

95.66K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares143.73K

TypeSH

Market value$7.65M

4.55%

Sole

0.00

Shared

0.00

None

143.73K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares84.42K

TypeSH

Market value$7.64M

4.55%

Sole

0.00

Shared

0.00

None

84.42K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares45.12K

TypeSH

Market value$4.62M

2.75%

Sole

0.00

Shared

0.00

None

45.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares49.60K

TypeSH

Market value$3.75M

2.23%

Sole

0.00

Shared

0.00

None

49.60K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.48K

TypeSH

Market value$3.39M

2.02%

Sole

0.00

Shared

0.00

None

6.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.27K

TypeSH

Market value$2.71M

1.61%

Sole

0.00

Shared

0.00

None

5.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.06K

TypeSH

Market value$1.58M

0.94%

Sole

0.00

Shared

0.00

None

17.06K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares35.16K

TypeSH

Market value$1.54M

0.91%

Sole

0.00

Shared

0.00

None

35.16K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.03K

TypeSH

Market value$1.06M

0.63%

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$837.5K

0.50%

Sole

0.00

Shared

0.00

None

8.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.12K

TypeSH

Market value$596.5K

0.35%

Sole

0.00

Shared

0.00

None

1.12K

APPLE INC

SOLE

COM

Shares2.61K

TypeSH

Market value$579.8K

0.34%

Sole

0.00

Shared

0.00

None

2.61K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$543.5K

0.32%

Sole

0.00

Shared

0.00

None

1.77K

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares17.41K

TypeSH

Market value$542.1K

0.32%

Sole

0.00

Shared

0.00

None

17.41K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.46K

TypeSH

Market value$525.7K

0.31%

Sole

0.00

Shared

0.00

None

1.46K

AMAZON COM INC

SOLE

COM

Shares2.69K

TypeSH

Market value$511.8K

0.30%

Sole

0.00

Shared

0.00

None

2.69K

EXCHANGE LISTED FDS TR

SOLE

STRATIFIED LARGE

Shares6.13K

TypeSH

Market value$479.7K

0.29%

Sole

0.00

Shared

0.00

None

6.13K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares4.30K

TypeSH

Market value$415.1K

0.25%

Sole

0.00

Shared

0.00

None

4.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	692.85K	SH	$35.22M 20.95%	692.85K
ISHARES TRSOLE	CORE S&P500 ETF	52.37K	SH	$29.43M 17.50%	52.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	446.50K	SH	$20.21M 12.02%	446.50K
ISHARES TRSOLE	CORE S&P MCP ETF	277.48K	SH	$16.19M 9.63%	277.48K
GRACO INCSOLE	COM	153.71K	SH	$12.84M 7.64%	153.71K
ISHARES TRSOLE	CORE S&P SCP ETF	95.66K	SH	$10.00M 5.95%	95.66K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	143.73K	SH	$7.65M 4.55%	143.73K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	84.42K	SH	$7.64M 4.55%	84.42K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	45.12K	SH	$4.62M 2.75%	45.12K
ISHARES TRSOLE	CORE MSCI EAFE	49.60K	SH	$3.75M 2.23%	49.60K
UNITEDHEALTH GROUP INCSOLE	COM	6.48K	SH	$3.39M 2.02%	6.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.27K	SH	$2.71M 1.61%	5.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.06K	SH	$1.58M 0.94%	17.06K
ISHARES TRSOLE	MSCI EMG MKT ETF	35.16K	SH	$1.54M 0.91%	35.16K
ISHARES TRSOLE	RUS MD CP GR ETF	9.03K	SH	$1.06M 0.63%	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	$837.5K 0.50%	8.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.12K	SH	$596.5K 0.35%	1.12K
APPLE INCSOLE	COM	2.61K	SH	$579.8K 0.34%	2.61K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$543.5K 0.32%	1.77K
ROYALTY PHARMA PLCSOLE	SHS CLASS A	17.41K	SH	$542.1K 0.32%	17.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.46K	SH	$525.7K 0.31%	1.46K
AMAZON COM INCSOLE	COM	2.69K	SH	$511.8K 0.30%	2.69K
EXCHANGE LISTED FDS TRSOLE	STRATIFIED LARGE	6.13K	SH	$479.7K 0.29%	6.13K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	4.30K	SH	$415.1K 0.25%	4.30K

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