PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- 0 vs. Q3 2023
- Portfolio value
- $148.4M
- +$14.4M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $219.3K | 0.1% | −895−35.7% | Reduced | – |
| ONBOld National Bancorp | Stock | 13,078 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $237.3K | 0.2% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 3,990 | $238.2K | 0.2% | +3,990 | New | History |
| BXBlackstone Inc. | COM | 2,000 | $261.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 5,753 | $280.8K | 0.2% | −2,400−29.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $297.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,678 | $298.2K | 0.2% | +933+24.9% | Added | – |
| CBUSCibus, Inc. | CL A COM STK | 15,478 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $304.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,869 | $339.1K | 0.2% | +1,164+20.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,444 | $344.4K | 0.2% | −206−7.8% | Reduced | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $365.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,728 | $414.5K | 0.3% | −20−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $441.4K | 0.3% | −332−18.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $464.7K | 0.3% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $489.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,597 | $500.0K | 0.3% | −108−4.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,129 | $607.9K | 0.4% | +2,356+62.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,345 | $784.2K | 0.5% | +455+5.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $943.4K | 0.6% | −798−8.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,680 | $987.7K | 0.7% | −275−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,388 | $1.31M | 0.9% | −1,265−6.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,900 | $2.58M | 1.7% | +20+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,323 | $2.91M | 2.0% | +40,775+129.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,287 | $3.75M | 2.5% | +23,480+78.8% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,120 | $3.90M | 2.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,472 | $3.93M | 2.7% | −2,020−21.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 70,684 | $6.25M | 4.2% | −1,849−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 117,098 | $6.63M | 4.5% | +4,377+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,313 | $9.56M | 6.4% | +79+0.1% | Added | – |
| GGGGraco Inc | COM | 153,713 | $13.3M | 9.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,585 | $14.3M | 9.6% | −250.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 367,321 | $15.1M | 10.2% | −32,709−8.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,616 | $25.6M | 17.3% | +315+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,835 | $29.5M | 19.9% | −23,437−3.7% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.