PACK Private Wealth, LLC
CIK: 0001907212SEC EDGAR →
Portfolio Value
$219.3M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 738,661 | $46.1M | 21.04% |
| 2 | ISHARES TR | 56,393 | $38.6M | 17.61% |
| 3 | VANGUARD INTL EQUITY INDEX F | 505,724 | $27.2M | 12.39% |
| 4 | ISHARES TR | 319,424 | $21.1M | 9.61% |
| 5 | ISHARES TR | 109,920 | $13.2M | 6.02% |
| 6 | GRACO INC | 153,713 | $12.6M | 5.74% |
| 7 | SPDR INDEX SHS FDS | 160,496 | $10.0M | 4.55% |
| 8 | VANGUARD INDEX FDS | 98,091 | $8.7M | 3.96% |
| 9 | C H ROBINSON WORLDWIDE INC | 36,620 | $5.9M | 2.68% |
| 10 | ISHARES TR | 43,743 | $3.9M | 1.78% |
Quarterly Changes
New Positions (57)
$46.1M · 739K shares
$38.6M · 56K shares
$27.2M · 506K shares
$21.1M · 319K shares
$13.2M · 110K shares
$12.6M · 154K shares
$10.0M · 160K shares
$8.7M · 98K shares
$5.9M · 37K shares
$3.9M · 44K shares
$3.2M · 10K shares
$3.0M · 5K shares
$2.6M · 10K shares
$2.3M · 11K shares
$2.0M · 16K shares
$1.3M · 4K shares
$1.2M · 9K shares
$1.1M · 5K shares
$1.1M · 3K shares
$905K · 8K shares
$847K · 4K shares
$689K · 1K shares
$672K · 17K shares
$661K · 2K shares
$631K · 300 shares
$615K · 1K shares
$589K · 1K shares
$532K · 6K shares
$469K · 9K shares
$432K · 4K shares
$412K · 6K shares
$387K · 2K shares
$378K · 574 shares
$367K · 4K shares
$348K · 7K shares
$336K · 6K shares
$333K · 5K shares
$326K · 5K shares
$312K · 694 shares
$308K · 2K shares
$302K · 3K shares
$291K · 13K shares
$281K · 4K shares
$278K · 4K shares
$273K · 12K shares
$272K · 2K shares
$266K · 7K shares
$266K · 6K shares
$258K · 803 shares
$240K · 224 shares
$227K · 866 shares
$218K · 8K shares
$207K · 842 shares
$127K · 11K shares
$74K · 17K shares
$49K · 10K shares
$26K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $180.9M | 82.5% |
| Industrials | 5 | $21.7M | 9.9% |
| Unknown | 3 | $4.8M | 2.2% |
| Technology | 4 | $4.6M | 2.1% |
| Healthcare | 4 | $4.1M | 1.9% |
| Communication Services | 2 | $1.6M | 0.7% |
| Consumer Cyclical | 3 | $1.2M | 0.6% |
| Basic Materials | 1 | $227K | 0.1% |
| Energy | 1 | $127K | 0.1% |