PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- −1 vs. Q3 2024
- Portfolio value
- $170.3M
- −$6.07M (−3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 866 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 493 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $213.4K | 0.1% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 7,500 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $238.1K | 0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 13,078 | $283.9K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 707 | $285.5K | 0.2% | +707 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,793 | $302.7K | 0.2% | +92+2.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $328.1K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 574 | $336.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $337.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,005 | $343.6K | 0.2% | +119+1.7% | Added | – |
| BXBlackstone Inc. | COM | 2,000 | $344.8K | 0.2% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $444.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,301 | $456.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,400 | $457.1K | 0.3% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $478.5K | 0.3% | +6,132 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $507.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $570.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $584.7K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,695 | $591.3K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,610 | $653.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,485 | $895.2K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,402 | $1.03M | 0.6% | −144−2.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,058 | $1.73M | 1.0% | −30.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,502 | $1.90M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,677 | $3.06M | 1.8% | −172−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,482 | $3.28M | 1.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,732 | $3.78M | 2.2% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,120 | $4.66M | 2.7% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 145,050 | $7.22M | 4.2% | +11,134+8.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,393 | $7.52M | 4.4% | +1,472+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,136 | $11.0M | 6.4% | +403+0.4% | Added | – |
| GGGGraco Inc | COM | 153,713 | $13.0M | 7.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 277,768 | $17.3M | 10.2% | +2,521+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 436,722 | $19.2M | 11.3% | +3,304+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,512 | $31.5M | 18.5% | −1,538−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 698,606 | $33.4M | 19.6% | +35,220+5.3% | Added | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.