PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- −2 vs. Q2 2024
- Portfolio value
- $176.4M
- +$15.5M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 10,271 | $85.9K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,990 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 493 | $212.1K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 866 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 13,078 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 7,500 | $292.2K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,000 | $306.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,701 | $312.0K | 0.2% | −4−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 574 | $328.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $336.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,886 | $346.2K | 0.2% | −50−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $349.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $364.8K | 0.2% | 00.0% | Unchanged | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $375.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,400 | $401.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,301 | $465.3K | 0.3% | +14+0.3% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $492.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,695 | $502.2K | 0.3% | −82−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $515.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $546.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $557.1K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,610 | $608.1K | 0.3% | −90−3.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,485 | $896.3K | 0.5% | +37+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,546 | $1.09M | 0.6% | −134−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,061 | $1.63M | 0.9% | −68−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,502 | $2.09M | 1.2% | +120+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,849 | $3.09M | 1.7% | −83−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,482 | $3.79M | 2.1% | −1,000−13.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,732 | $4.19M | 2.4% | +113+0.2% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,120 | $4.98M | 2.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 133,916 | $7.72M | 4.4% | +6,532+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,921 | $8.08M | 4.6% | +2,203+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,733 | $11.1M | 6.3% | +1,580+1.7% | Added | – |
| GGGGraco Inc | COM | 153,713 | $13.5M | 7.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 275,247 | $17.2M | 9.7% | +6,249+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 433,418 | $20.7M | 11.8% | +14,018+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,050 | $31.8M | 18.0% | +1,059+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 663,386 | $35.0M | 19.9% | +19,245+3.0% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.