Q1 2025 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2025-05-13 · accession 0001951757-25-000554
$168.1M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.2M | 20.9% | 692,850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.4M | 17.5% | 52,370 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.2M | 12.0% | 446,504 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.2M | 9.63% | 277,476 | Common | NONE |
| 384109104 | GGG | GRACO INC | $12.8M | 7.64% | 153,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.0M | 5.95% | 95,663 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.7M | 4.55% | 143,732 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.6M | 4.55% | 84,419 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.6M | 2.75% | 45,120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 2.23% | 49,599 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 2.02% | 6,482 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.61% | 5,268 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.94% | 17,058 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.91% | 35,161 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.63% | 9,031 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.61% | 5,402 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $837,470 | 0.50% | 8,485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $596,490 | 0.35% | 1,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $579,771 | 0.34% | 2,610 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $543,543 | 0.32% | 1,772 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $542,098 | 0.32% | 17,414 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $525,747 | 0.31% | 1,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $511,799 | 0.30% | 2,690 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $479,727 | 0.29% | 6,132 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $415,090 | 0.25% | 4,301 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $374,171 | 0.22% | 2,395 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $346,591 | 0.21% | 1,842 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $339,104 | 0.20% | 6,946 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $330,861 | 0.20% | 574 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $325,138 | 0.19% | 3,822 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $320,875 | 0.19% | 6,233 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $304,886 | 0.18% | 4,749 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $279,560 | 0.17% | 2,000 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $277,123 | 0.16% | 13,078 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $257,368 | 0.15% | 3,149 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $222,900 | 0.13% | 7,500 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $219,548 | 0.13% | 866 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $206,431 | 0.12% | 1,614 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $202,719 | 0.12% | 3,978 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $153,926 | 0.09% | 10,734 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $61,112 | 0.04% | 10,271 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.