Q2 2025 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2025-08-13 · accession 0001951757-25-001081
$188.7M
Reported value
48
Positions
2025-06-30
Period end
The Brief · PACK Private Wealth, LLC · Q2 2025
AI · grounded in 13F
PACK Private Wealth, LLC established a new position in VEA valued at $40.6M. The fund also initiated new stakes in IVV for $34.2M and VWO for $24.2M. Additional new positions include IJH at $18.7M and GGG at $13.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.6M | 21.5% | 712,785 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $34.2M | 18.1% | 55,123 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.2M | 12.8% | 489,832 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.7M | 9.91% | 301,406 | Common | NONE |
| 384109104 | GGG | GRACO INC | $13.2M | 7.00% | 153,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.6M | 6.13% | 105,771 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $8.3M | 4.42% | 153,853 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.2M | 4.33% | 91,756 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.2M | 2.24% | 44,120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 1.93% | 43,743 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.58% | 9,569 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.46% | 4,859 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.99% | 16,888 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.66% | 9,031 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.56% | 5,402 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $847,504 | 0.45% | 8,073 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $627,426 | 0.33% | 17,414 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $618,188 | 0.33% | 1,456 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $601,718 | 0.32% | 1,772 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $590,159 | 0.31% | 2,690 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $544,062 | 0.29% | 1,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $509,859 | 0.27% | 2,485 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $504,686 | 0.27% | 6,132 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $424,849 | 0.23% | 2,395 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $423,702 | 0.22% | 574 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $413,658 | 0.22% | 8,575 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $394,190 | 0.21% | 3,894 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $357,772 | 0.19% | 1,842 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $354,492 | 0.19% | 7,160 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $351,509 | 0.19% | 3,822 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $347,053 | 0.18% | 6,233 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $325,575 | 0.17% | 7,500 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $314,399 | 0.17% | 4,811 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $299,160 | 0.16% | 2,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $281,489 | 0.15% | 3,149 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $279,085 | 0.15% | 13,078 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $266,101 | 0.14% | 4,394 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $258,716 | 0.14% | 7,092 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $258,570 | 0.14% | 5,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $245,223 | 0.13% | 493 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $233,335 | 0.12% | 866 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $232,798 | 0.12% | 803 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $225,234 | 0.12% | 709 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $207,943 | 0.11% | 4,228 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $204,187 | 0.11% | 1,614 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $170,899 | 0.09% | 13,661 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $70,471 | 0.04% | 17,022 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $66,659 | 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.