PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- +1 vs. Q4 2024
- Portfolio value
- $168.1M
- −$2.21M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 692,850 | $35.2M | 20.9% | −5,756−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,370 | $29.4M | 17.5% | −1,142−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,504 | $20.2M | 12.0% | +9,782+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 277,476 | $16.2M | 9.6% | −292−0.1% | Reduced | – |
| GGGGraco Inc | COM | 153,713 | $12.8M | 7.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,663 | $10.0M | 6.0% | +527+0.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 143,732 | $7.65M | 4.6% | −1,318−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,419 | $7.64M | 4.5% | +260.0% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,120 | $4.62M | 2.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,599 | $3.75M | 2.2% | −4,133−7.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,482 | $3.39M | 2.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,268 | $2.71M | 1.6% | −409−7.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,058 | $1.58M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,161 | $1.54M | 0.9% | −10,341−22.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,402 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,485 | $837.5K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $596.5K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,610 | $579.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $543.5K | 0.3% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $542.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $525.7K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,690 | $511.8K | 0.3% | −5−0.2% | Reduced | History |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $479.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,301 | $415.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,395 | $374.2K | 0.2% | −5−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $346.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,946 | $339.1K | 0.2% | −59−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 574 | $330.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $325.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $320.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,749 | $304.9K | 0.2% | −44−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 2,000 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 13,078 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $257.4K | 0.2% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 7,500 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 866 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $206.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,978 | $202.7K | 0.1% | +3,978 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,734 | $153.9K | 0.1% | +10,734 | New | History |
| UAUnder Armour, Inc. | CL C | 10,271 | $61.1K | <0.1% | +10,271 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.