PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +7 vs. Q2 2025
- Portfolio value
- $212.3M
- +$23.6M (+12.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 726,501 | $43.5M | 20.5% | +13,716+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,813 | $37.4M | 17.6% | +690+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 496,583 | $26.9M | 12.7% | +6,751+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 308,745 | $20.1M | 9.5% | +7,339+2.4% | Added | – |
| GGGGraco Inc | COM | 153,713 | $13.1M | 6.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,153 | $12.9M | 6.1% | +2,382+2.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 158,360 | $9.38M | 4.4% | +4,507+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 94,737 | $8.66M | 4.1% | +2,981+3.2% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 41,620 | $5.51M | 2.6% | −2,500−5.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,743 | $3.82M | 1.8% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 9,569 | $3.30M | 1.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,859 | $2.98M | 1.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,910 | $2.52M | 1.2% | +7,425+298.8% | Added | History |
| GTLSChart Industries Inc | COM | 11,700 | $2.34M | 1.1% | +11,700 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,862 | $2.04M | 1.0% | −26−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,256 | $1.09M | 0.5% | −146−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,108 | $1.03M | 0.5% | +3,108 | New | History |
| GOOGAlphabet Inc. | Stock | 4,000 | $974.2K | 0.5% | +1,605+67.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,099 | $894.0K | 0.4% | +26+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,757 | $824.9K | 0.4% | +1,067+39.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,425 | $738.1K | 0.3% | +932+189.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $682.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $647.6K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,225 | $615.9K | 0.3% | +105+9.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $614.4K | 0.3% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $532.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,575 | $457.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,894 | $430.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 574 | $421.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $375.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,149 | $353.6K | 0.2% | −11−0.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 6,687 | $348.1K | 0.2% | +454+7.3% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,746 | $343.7K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,000 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,815 | $328.4K | 0.2% | +421+9.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,801 | $321.2K | 0.2% | −10−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 709 | $315.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 13,078 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,361 | $260.8K | 0.1% | +7,361 | New | – |
| CLFDClearfield, Inc. | COM | 7,500 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 803 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 7,092 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,289 | $243.8K | 0.1% | +4,289 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,228 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 866 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,624 | $234.4K | 0.1% | +2,624 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,863 | $231.7K | 0.1% | +9,863 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 842 | $203.7K | 0.1% | +842 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,661 | $172.9K | 0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 17,022 | $103.7K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 10,271 | $49.6K | <0.1% | 00.0% | Unchanged | History |