Q4 2025 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2026-02-17 · accession 0001951757-26-000469
$219.3M
Reported value
57
Positions
2025-12-31
Period end
The Brief · PACK Private Wealth, LLC · Q4 2025
AI · grounded in 13F
PACK Private Wealth, LLC established a new position in CHRW with a $631,924 investment. The fund closed its position in MOS, resulting in a negative delta of $245,951. Other activity included accumulating shares of IJH by 3.4588% and trimming its holding in PBR by 21.1844%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.1M | 21.0% | 738,661 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.6M | 17.6% | 56,393 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.2M | 12.4% | 505,724 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.1M | 9.61% | 319,424 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.2M | 6.02% | 109,920 | Common | NONE |
| 384109104 | GGG | GRACO INC | $12.6M | 5.74% | 153,713 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $10.0M | 4.55% | 160,496 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.7M | 3.96% | 98,091 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.9M | 2.68% | 36,620 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 1.78% | 43,743 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.44% | 9,566 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.39% | 4,859 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.19% | 9,629 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.3M | 1.05% | 11,215 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.91% | 16,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.57% | 3,985 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.56% | 9,031 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.51% | 5,256 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.49% | 3,108 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $905,468 | 0.41% | 8,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $847,109 | 0.39% | 3,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $689,158 | 0.31% | 1,425 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $672,877 | 0.31% | 17,414 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $661,736 | 0.30% | 1,772 | Common | NONE |
| 12541W909 | CHRW | C H ROBINSON WORLDWIDE INC | $631,924 | 0.29% | 300 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $615,746 | 0.28% | 1,225 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $589,732 | 0.27% | 1,246 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $532,871 | 0.24% | 6,132 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $469,138 | 0.21% | 8,575 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $432,078 | 0.20% | 3,894 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $412,505 | 0.19% | 5,746 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $387,446 | 0.18% | 1,842 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $378,926 | 0.17% | 574 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $367,944 | 0.17% | 3,822 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $348,725 | 0.16% | 7,217 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $336,894 | 0.15% | 6,233 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $333,824 | 0.15% | 4,815 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $326,833 | 0.15% | 4,847 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $312,124 | 0.14% | 694 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $308,280 | 0.14% | 2,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $302,398 | 0.14% | 3,149 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $291,770 | 0.13% | 13,078 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $281,640 | 0.13% | 4,058 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $278,185 | 0.13% | 4,289 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $273,850 | 0.12% | 11,698 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $272,395 | 0.12% | 1,614 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $266,689 | 0.12% | 7,361 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $266,203 | 0.12% | 5,954 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $258,743 | 0.12% | 803 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $240,728 | 0.11% | 224 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $227,342 | 0.10% | 866 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $218,625 | 0.10% | 7,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $207,267 | 0.09% | 842 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $127,589 | 0.06% | 10,767 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $74,556 | 0.03% | 17,022 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $49,301 | 0.02% | 10,271 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $26,932 | 0.01% | 15,478 | 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.