PACK PRIVATE WEALTH, LLC

Filed: 8/13/2025ACC: 0001951757-25-001081

📋 What this filing means

PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $188.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.72M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

VAN FTSE DEV MKT$40.64M21.5%

CORE S&P500 ETF$34.23M18.1%

FTSE EMR MKT ETF$24.23M12.8%

COM$19.40M10.3%

CORE S&P MCP ETF$18.69M9.9%

CORE S&P SCP ETF$11.56M6.1%

GLB NAT RESRCE$8.34M4.4%

Portfolio Concentration

Top 3$99.09M52.5%

4–10$67.87M36.0%

11–25$15.60M8.3%

Rest$6.16M3.3%

Top 3 weight

52.5%

Top 10 weight

88.5%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares712.78K

TypeSH

Market value$40.64M

21.53%

Sole

0.00

Shared

0.00

None

712.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.12K

TypeSH

Market value$34.23M

18.14%

Sole

0.00

Shared

0.00

None

55.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares489.83K

TypeSH

Market value$24.23M

12.84%

Sole

0.00

Shared

0.00

None

489.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares301.41K

TypeSH

Market value$18.69M

9.91%

Sole

0.00

Shared

0.00

None

301.41K

GRACO INC

SOLE

COM

Shares153.71K

TypeSH

Market value$13.21M

7.00%

Sole

0.00

Shared

0.00

None

153.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.77K

TypeSH

Market value$11.56M

6.13%

Sole

0.00

Shared

0.00

None

105.77K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares153.85K

TypeSH

Market value$8.34M

4.42%

Sole

0.00

Shared

0.00

None

153.85K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares91.76K

TypeSH

Market value$8.17M

4.33%

Sole

0.00

Shared

0.00

None

91.76K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares44.12K

TypeSH

Market value$4.23M

2.24%

Sole

0.00

Shared

0.00

None

44.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares43.74K

TypeSH

Market value$3.65M

1.93%

Sole

0.00

Shared

0.00

None

43.74K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.57K

TypeSH

Market value$2.99M

1.58%

Sole

0.00

Shared

0.00

None

9.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.86K

TypeSH

Market value$2.76M

1.46%

Sole

0.00

Shared

0.00

None

4.86K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares16.89K

TypeSH

Market value$1.86M

0.99%

Sole

0.00

Shared

0.00

None

16.89K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.03K

TypeSH

Market value$1.25M

0.66%

Sole

0.00

Shared

0.00

None

9.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.40K

TypeSH

Market value$1.06M

0.56%

Sole

0.00

Shared

0.00

None

5.40K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares8.07K

TypeSH

Market value$847.5K

0.45%

Sole

0.00

Shared

0.00

None

8.07K

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares17.41K

TypeSH

Market value$627.4K

0.33%

Sole

0.00

Shared

0.00

None

17.41K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.46K

TypeSH

Market value$618.2K

0.33%

Sole

0.00

Shared

0.00

None

1.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$601.7K

0.32%

Sole

0.00

Shared

0.00

None

1.77K

AMAZON COM INC

SOLE

COM

Shares2.69K

TypeSH

Market value$590.2K

0.31%

Sole

0.00

Shared

0.00

None

2.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.12K

TypeSH

Market value$544.1K

0.29%

Sole

0.00

Shared

0.00

None

1.12K

APPLE INC

SOLE

COM

Shares2.48K

TypeSH

Market value$509.9K

0.27%

Sole

0.00

Shared

0.00

None

2.48K

EXCHANGE LISTED FDS TR

SOLE

STRATIFIED LARGE

Shares6.13K

TypeSH

Market value$504.7K

0.27%

Sole

0.00

Shared

0.00

None

6.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.40K

TypeSH

Market value$424.8K

0.23%

Sole

0.00

Shared

0.00

None

2.40K

META PLATFORMS INC

SOLE

CL A

Shares574.00

TypeSH

Market value$423.7K

0.22%

Sole

0.00

Shared

0.00

None

574.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	712.78K	SH	$40.64M 21.53%	712.78K
ISHARES TRSOLE	CORE S&P500 ETF	55.12K	SH	$34.23M 18.14%	55.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	489.83K	SH	$24.23M 12.84%	489.83K
ISHARES TRSOLE	CORE S&P MCP ETF	301.41K	SH	$18.69M 9.91%	301.41K
GRACO INCSOLE	COM	153.71K	SH	$13.21M 7.00%	153.71K
ISHARES TRSOLE	CORE S&P SCP ETF	105.77K	SH	$11.56M 6.13%	105.77K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	153.85K	SH	$8.34M 4.42%	153.85K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	91.76K	SH	$8.17M 4.33%	91.76K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	44.12K	SH	$4.23M 2.24%	44.12K
ISHARES TRSOLE	CORE MSCI EAFE	43.74K	SH	$3.65M 1.93%	43.74K
UNITEDHEALTH GROUP INCSOLE	COM	9.57K	SH	$2.99M 1.58%	9.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.86K	SH	$2.76M 1.46%	4.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	16.89K	SH	$1.86M 0.99%	16.89K
ISHARES TRSOLE	RUS MD CP GR ETF	9.03K	SH	$1.25M 0.66%	9.03K
ISHARES TRSOLE	S&P 500 VAL ETF	5.40K	SH	$1.06M 0.56%	5.40K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	8.07K	SH	$847.5K 0.45%	8.07K
ROYALTY PHARMA PLCSOLE	SHS CLASS A	17.41K	SH	$627.4K 0.33%	17.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.46K	SH	$618.2K 0.33%	1.46K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$601.7K 0.32%	1.77K
AMAZON COM INCSOLE	COM	2.69K	SH	$590.2K 0.31%	2.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.12K	SH	$544.1K 0.29%	1.12K
APPLE INCSOLE	COM	2.48K	SH	$509.9K 0.27%	2.48K
EXCHANGE LISTED FDS TRSOLE	STRATIFIED LARGE	6.13K	SH	$504.7K 0.27%	6.13K
ALPHABET INCSOLE	CAP STK CL C	2.40K	SH	$424.8K 0.23%	2.40K
META PLATFORMS INCSOLE	CL A	574.00	SH	$423.7K 0.22%	574.00

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