PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- +1 vs. Q3 2025
- Portfolio value
- $218.7M
- +$6.43M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 738,661 | $46.1M | 21.1% | +12,160+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,393 | $38.6M | 17.7% | +580+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 505,724 | $27.2M | 12.4% | +9,141+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 319,424 | $21.1M | 9.6% | +10,679+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,920 | $13.2M | 6.0% | +1,767+1.6% | Added | – |
| GGGGraco Inc | COM | 153,713 | $12.6M | 5.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 160,496 | $9.97M | 4.6% | +2,136+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,091 | $8.68M | 4.0% | +3,354+3.5% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 36,620 | $5.89M | 2.7% | −5,000−12.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,743 | $3.91M | 1.8% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 9,566 | $3.16M | 1.4% | −30.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,859 | $3.05M | 1.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,629 | $2.62M | 1.2% | −281−2.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 11,215 | $2.31M | 1.1% | −485−4.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,203 | $2.00M | 0.9% | −659−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,985 | $1.25M | 0.6% | −15−0.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,256 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,108 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,099 | $905.5K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,670 | $847.1K | 0.4% | −87−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,425 | $689.2K | 0.3% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $672.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $661.7K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,225 | $615.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,246 | $589.7K | 0.3% | −210−14.4% | Reduced | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $532.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,575 | $469.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,894 | $432.1K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,746 | $412.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $387.4K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 574 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $367.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,217 | $348.7K | 0.2% | +68+1.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $336.9K | 0.2% | −454−6.8% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,815 | $333.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,847 | $326.8K | 0.1% | +46+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 694 | $312.1K | 0.1% | −15−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,000 | $308.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 13,078 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,058 | $281.6K | 0.1% | −170−4.0% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,289 | $278.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,698 | $273.9K | 0.1% | +1,835+18.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,361 | $266.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,954 | $266.2K | 0.1% | +706+13.5% | AddedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 803 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 224 | $240.7K | 0.1% | +224 | New | History |
| ECLEcolab Inc. | Stock | 866 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 7,500 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 842 | $207.3K | 0.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,767 | $127.6K | 0.1% | −2,894−21.2% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 17,022 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 10,271 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 15,478 | $26.9K | <0.1% | +15,478 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| C H Robinson Worldwide Inc12541W909 | CALL | – | $631.9K |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.