Filed: 11/6/2025ACC: 0001951757-25-001305
📋 What this filing means
PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $212.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$212.27M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
VAN FTSE DEV MKT$43.53M20.5%
CORE S&P500 ETF$37.36M17.6%
FTSE EMR MKT ETF$26.90M12.7%
COM$25.76M12.1%
CORE S&P MCP ETF$20.15M9.5%
CORE S&P SCP ETF$12.85M6.1%
GLB NAT RESRCE$9.38M4.4%
Portfolio Concentration
Top 3$107.79M50.8%
4–10$73.43M34.6%
11–25$21.95M10.3%
Rest$9.10M4.3%
Top 3 weight
50.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares726.50K
TypeSH
Market value$43.53M
20.51%
Sole
0.00
Shared
0.00
None
726.50K
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$37.36M
17.60%
Sole
0.00
Shared
0.00
None
55.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares496.58K
TypeSH
Market value$26.90M
12.67%
Sole
0.00
Shared
0.00
None
496.58K
ISHARES TR
SOLEShares308.75K
TypeSH
Market value$20.15M
9.49%
Sole
0.00
Shared
0.00
None
308.75K
GRACO INC
SOLEShares153.71K
TypeSH
Market value$13.06M
6.15%
Sole
0.00
Shared
0.00
None
153.71K
ISHARES TR
SOLEShares108.15K
TypeSH
Market value$12.85M
6.05%
Sole
0.00
Shared
0.00
None
108.15K
SPDR INDEX SHS FDS
SOLEShares158.36K
TypeSH
Market value$9.38M
4.42%
Sole
0.00
Shared
0.00
None
158.36K
VANGUARD INDEX FDS
SOLEShares94.74K
TypeSH
Market value$8.66M
4.08%
Sole
0.00
Shared
0.00
None
94.74K
C H ROBINSON WORLDWIDE INC
SOLEShares41.62K
TypeSH
Market value$5.51M
2.60%
Sole
0.00
Shared
0.00
None
41.62K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$3.82M
1.80%
Sole
0.00
Shared
0.00
None
43.74K
UNITEDHEALTH GROUP INC
SOLEShares9.57K
TypeSH
Market value$3.30M
1.56%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$2.98M
1.40%
Sole
0.00
Shared
0.00
None
4.86K
APPLE INC
SOLEShares9.91K
TypeSH
Market value$2.52M
1.19%
Sole
0.00
Shared
0.00
None
9.91K
CHART INDS INC
SOLEShares11.70K
TypeSH
Market value$2.34M
1.10%
Sole
0.00
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares16.86K
TypeSH
Market value$2.04M
0.96%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
5.26K
BROADCOM INC
SOLEShares3.11K
TypeSH
Market value$1.03M
0.48%
Sole
0.00
Shared
0.00
None
3.11K
ALPHABET INC
SOLEShares4K
TypeSH
Market value$974.2K
0.46%
Sole
0.00
Shared
0.00
None
4K
VANGUARD ADMIRAL FDS INC
SOLEShares8.10K
TypeSH
Market value$894.0K
0.42%
Sole
0.00
Shared
0.00
None
8.10K
AMAZON COM INC
SOLEShares3.76K
TypeSH
Market value$824.9K
0.39%
Sole
0.00
Shared
0.00
None
3.76K
MICROSOFT CORP
SOLEShares1.43K
TypeSH
Market value$738.1K
0.35%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$682.0K
0.32%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$647.6K
0.31%
Sole
0.00
Shared
0.00
None
1.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.23K
TypeSH
Market value$615.9K
0.29%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 726.50K | SH | $43.53M 20.51% | 0.00 | 0.00 | 726.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.81K | SH | $37.36M 17.60% | 0.00 | 0.00 | 55.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 496.58K | SH | $26.90M 12.67% | 0.00 | 0.00 | 496.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 308.75K | SH | $20.15M 9.49% | 0.00 | 0.00 | 308.75K |
GRACO INCSOLE | COM | 153.71K | SH | $13.06M 6.15% | 0.00 | 0.00 | 153.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.15K | SH | $12.85M 6.05% | 0.00 | 0.00 | 108.15K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 158.36K | SH | $9.38M 4.42% | 0.00 | 0.00 | 158.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.74K | SH | $8.66M 4.08% | 0.00 | 0.00 | 94.74K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 41.62K | SH | $5.51M 2.60% | 0.00 | 0.00 | 41.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.74K | SH | $3.82M 1.80% | 0.00 | 0.00 | 43.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.57K | SH | $3.30M 1.56% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.86K | SH | $2.98M 1.40% | 0.00 | 0.00 | 4.86K |
APPLE INCSOLE | COM | 9.91K | SH | $2.52M 1.19% | 0.00 | 0.00 | 9.91K |
CHART INDS INCSOLE | COM | 11.70K | SH | $2.34M 1.10% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.86K | SH | $2.04M 0.96% | 0.00 | 0.00 | 16.86K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.03K | SH | $1.29M 0.61% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.26K | SH | $1.09M 0.51% | 0.00 | 0.00 | 5.26K |
BROADCOM INCSOLE | COM | 3.11K | SH | $1.03M 0.48% | 0.00 | 0.00 | 3.11K |
ALPHABET INCSOLE | CAP STK CL C | 4K | SH | $974.2K 0.46% | 0.00 | 0.00 | 4K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 8.10K | SH | $894.0K 0.42% | 0.00 | 0.00 | 8.10K |
AMAZON COM INCSOLE | COM | 3.76K | SH | $824.9K 0.39% | 0.00 | 0.00 | 3.76K |
MICROSOFT CORPSOLE | COM | 1.43K | SH | $738.1K 0.35% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.46K | SH | $682.0K 0.32% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | RUS 1000 ETF | 1.77K | SH | $647.6K 0.31% | 0.00 | 0.00 | 1.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.23K | SH | $615.9K 0.29% | 0.00 | 0.00 | 1.23K |
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