PACK PRIVATE WEALTH, LLC

Filed: 2/17/2026ACC: 0001951757-26-000469

📋 What this filing means

PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $219.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$219.34M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

VAN FTSE DEV MKT$46.14M21.0%

CORE S&P500 ETF$38.63M17.6%

FTSE EMR MKT ETF$27.19M12.4%

COM$25.16M11.5%

CORE S&P MCP ETF$21.08M9.6%

CORE S&P SCP ETF$13.21M6.0%

GLB NAT RESRCE$9.97M4.5%

Portfolio Concentration

Top 3$111.96M51.0%

4–10$75.35M34.4%

11–25$22.22M10.1%

Rest$9.82M4.5%

Top 3 weight

51.0%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares738.66K

TypeSH

Market value$46.14M

21.04%

Sole

0.00

Shared

0.00

None

738.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.39K

TypeSH

Market value$38.63M

17.61%

Sole

0.00

Shared

0.00

None

56.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares505.72K

TypeSH

Market value$27.19M

12.40%

Sole

0.00

Shared

0.00

None

505.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares319.42K

TypeSH

Market value$21.08M

9.61%

Sole

0.00

Shared

0.00

None

319.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares109.92K

TypeSH

Market value$13.21M

6.02%

Sole

0.00

Shared

0.00

None

109.92K

GRACO INC

SOLE

COM

Shares153.71K

TypeSH

Market value$12.60M

5.74%

Sole

0.00

Shared

0.00

None

153.71K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares160.50K

TypeSH

Market value$9.97M

4.55%

Sole

0.00

Shared

0.00

None

160.50K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares98.09K

TypeSH

Market value$8.68M

3.96%

Sole

0.00

Shared

0.00

None

98.09K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares36.62K

TypeSH

Market value$5.89M

2.68%

Sole

0.00

Shared

0.00

None

36.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares43.74K

TypeSH

Market value$3.91M

1.78%

Sole

0.00

Shared

0.00

None

43.74K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.57K

TypeSH

Market value$3.16M

1.44%

Sole

0.00

Shared

0.00

None

9.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.86K

TypeSH

Market value$3.05M

1.39%

Sole

0.00

Shared

0.00

None

4.86K

APPLE INC

SOLE

COM

Shares9.63K

TypeSH

Market value$2.62M

1.19%

Sole

0.00

Shared

0.00

None

9.63K

CHART INDS INC

SOLE

COM

Shares11.21K

TypeSH

Market value$2.31M

1.05%

Sole

0.00

Shared

0.00

None

11.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares16.20K

TypeSH

Market value$2.00M

0.91%

Sole

0.00

Shared

0.00

None

16.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.98K

TypeSH

Market value$1.25M

0.57%

Sole

0.00

Shared

0.00

None

3.98K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.03K

TypeSH

Market value$1.24M

0.56%

Sole

0.00

Shared

0.00

None

9.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.26K

TypeSH

Market value$1.11M

0.51%

Sole

0.00

Shared

0.00

None

5.26K

BROADCOM INC

SOLE

COM

Shares3.11K

TypeSH

Market value$1.08M

0.49%

Sole

0.00

Shared

0.00

None

3.11K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares8.10K

TypeSH

Market value$905.5K

0.41%

Sole

0.00

Shared

0.00

None

8.10K

AMAZON COM INC

SOLE

COM

Shares3.67K

TypeSH

Market value$847.1K

0.39%

Sole

0.00

Shared

0.00

None

3.67K

MICROSOFT CORP

SOLE

COM

Shares1.43K

TypeSH

Market value$689.2K

0.31%

Sole

0.00

Shared

0.00

None

1.43K

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares17.41K

TypeSH

Market value$672.9K

0.31%

Sole

0.00

Shared

0.00

None

17.41K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$661.7K

0.30%

Sole

0.00

Shared

0.00

None

1.77K

C H ROBINSON WORLDWIDE INC

SOLE

CALL

Shares300.00

TypePRN

Market value$631.9K

0.29%

Sole

0.00

Shared

0.00

None

300.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	738.66K	SH	$46.14M 21.04%	738.66K
ISHARES TRSOLE	CORE S&P500 ETF	56.39K	SH	$38.63M 17.61%	56.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	505.72K	SH	$27.19M 12.40%	505.72K
ISHARES TRSOLE	CORE S&P MCP ETF	319.42K	SH	$21.08M 9.61%	319.42K
ISHARES TRSOLE	CORE S&P SCP ETF	109.92K	SH	$13.21M 6.02%	109.92K
GRACO INCSOLE	COM	153.71K	SH	$12.60M 5.74%	153.71K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	160.50K	SH	$9.97M 4.55%	160.50K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	98.09K	SH	$8.68M 3.96%	98.09K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	36.62K	SH	$5.89M 2.68%	36.62K
ISHARES TRSOLE	CORE MSCI EAFE	43.74K	SH	$3.91M 1.78%	43.74K
UNITEDHEALTH GROUP INCSOLE	COM	9.57K	SH	$3.16M 1.44%	9.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.86K	SH	$3.05M 1.39%	4.86K
APPLE INCSOLE	COM	9.63K	SH	$2.62M 1.19%	9.63K
CHART INDS INCSOLE	COM	11.21K	SH	$2.31M 1.05%	11.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	16.20K	SH	$2.00M 0.91%	16.20K
ALPHABET INCSOLE	CAP STK CL C	3.98K	SH	$1.25M 0.57%	3.98K
ISHARES TRSOLE	RUS MD CP GR ETF	9.03K	SH	$1.24M 0.56%	9.03K
ISHARES TRSOLE	S&P 500 VAL ETF	5.26K	SH	$1.11M 0.51%	5.26K
BROADCOM INCSOLE	COM	3.11K	SH	$1.08M 0.49%	3.11K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	8.10K	SH	$905.5K 0.41%	8.10K
AMAZON COM INCSOLE	COM	3.67K	SH	$847.1K 0.39%	3.67K
MICROSOFT CORPSOLE	COM	1.43K	SH	$689.2K 0.31%	1.43K
ROYALTY PHARMA PLCSOLE	SHS CLASS A	17.41K	SH	$672.9K 0.31%	17.41K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$661.7K 0.30%	1.77K
C H ROBINSON WORLDWIDE INCSOLE	CALL	300.00	PRN	$631.9K 0.29%	300.00

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