PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 35
- 0 vs. Q3 2022
- Portfolio value
- $116.6M
- +$10.3M (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QTEKQualTek Services Inc. | CLASS A COM | 25,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,292 | $200.7K | 0.2% | +3,292 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $206.7K | 0.2% | −855−21.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,748 | $230.8K | 0.2% | +2,748 | New | History |
| GOOGAlphabet Inc. | Stock | 2,650 | $235.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,402 | $256.2K | 0.2% | +52+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $257.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $279.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,326 | $305.4K | 0.3% | −100−4.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,863 | $322.9K | 0.3% | +299+19.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 7,914 | $330.3K | 0.3% | 00.0% | Unchanged | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $331.4K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $339.5K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,705 | $351.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,788 | $383.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,912 | $639.9K | 0.5% | +483+14.1% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $688.2K | 0.6% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 7,489 | $705.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,144 | $764.4K | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,131 | $889.4K | 0.8% | −232−3.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,058 | $1.06M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,923 | $1.25M | 1.1% | +20,948+174.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,234 | $1.86M | 1.6% | +14,613+93.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,853 | $2.06M | 1.8% | +2,086+55.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,542 | $4.33M | 3.7% | −2,819−5.1% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 51,120 | $4.68M | 4.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,492 | $5.03M | 4.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 98,564 | $5.62M | 4.8% | −111−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,142 | $7.30M | 6.3% | +1,377+1.8% | Added | – |
| GGGGraco Inc | COM | 158,713 | $10.7M | 9.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,217 | $10.7M | 9.2% | +711+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 315,841 | $12.3M | 10.6% | −7,082−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,642 | $18.7M | 16.0% | −26−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 546,008 | $22.9M | 19.7% | −8,162−1.5% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.