PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- +7 vs. Q1 2025
- Portfolio value
- $188.7M
- +$20.6M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 10,271 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 17,022 | $70.5K | <0.1% | +17,022 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,661 | $170.9K | 0.1% | +2,927+27.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $204.2K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,228 | $207.9K | 0.1% | +4,228 | New | History |
| TSLATesla, Inc. | Stock | 709 | $225.2K | 0.1% | +709 | New | History |
| JPMJPMorgan Chase & Co | Stock | 803 | $232.8K | 0.1% | +803 | New | History |
| ECLEcolab Inc. | Stock | 866 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 493 | $245.2K | 0.1% | +493 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,746 | $258.6K | 0.1% | +5,746 | New | – |
| MOSMosaic Co | COM | 7,092 | $258.7K | 0.1% | +7,092 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,394 | $266.1K | 0.1% | +416+10.5% | Added | – |
| ONBOld National Bancorp | Stock | 13,078 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,000 | $299.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,811 | $314.4K | 0.2% | +62+1.3% | Added | – |
| CLFDClearfield, Inc. | COM | 7,500 | $325.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $347.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $351.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,160 | $354.5K | 0.2% | +214+3.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $357.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,894 | $394.2K | 0.2% | −407−9.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,575 | $413.7K | 0.2% | −26,586−75.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 574 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,395 | $424.8K | 0.2% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $504.7K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,485 | $509.9K | 0.3% | −125−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $544.1K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,690 | $590.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $601.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $618.2K | 0.3% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $627.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,073 | $847.5K | 0.4% | −412−4.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,402 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,888 | $1.86M | 1.0% | −170−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,859 | $2.76M | 1.5% | −409−7.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,569 | $2.99M | 1.6% | +3,087+47.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,743 | $3.65M | 1.9% | −5,856−11.8% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 44,120 | $4.23M | 2.2% | −1,000−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 91,756 | $8.17M | 4.3% | +7,337+8.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 153,853 | $8.34M | 4.4% | +10,121+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,771 | $11.6M | 6.1% | +10,108+10.6% | Added | – |
| GGGGraco Inc | COM | 153,713 | $13.2M | 7.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 301,406 | $18.7M | 9.9% | +23,930+8.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 489,832 | $24.2M | 12.8% | +43,328+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,123 | $34.2M | 18.1% | +2,753+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 712,785 | $40.6M | 21.5% | +19,935+2.9% | Added | – |