PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $168,120 (100.0% shares, 0.0% debt)

Holdings (41)

VEA VANGUARD TAX-MANAGED FDS 20.9%

Value ($000) $35,218 Shares 692,850 Est. Cost $48.41 Unrealized —

IVV ISHARES TR 17.5%

Value ($000) $29,427 Shares 52,370 Est. Cost $463.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.0%

Value ($000) $20,209 Shares 446,504 Est. Cost $45.69 Unrealized —

IJH ISHARES TR 9.6%

Value ($000) $16,191 Shares 277,476 Est. Cost $100.55 Unrealized —

GGG GRACO INC 7.6%

Value ($000) $12,837 Shares 153,713 Est. Cost $71.91 Unrealized +16.1%

IJR ISHARES TR 6.0%

Value ($000) $10,003 Shares 95,663 Est. Cost $110.15 Unrealized —

GNR SPDR INDEX SHS FDS 4.6%

Value ($000) $7,654 Shares 143,732 Est. Cost $54.13 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $7,643 Shares 84,419 Est. Cost $101.08 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value ($000) $4,620 Shares 45,120 Est. Cost $87.80 Unrealized +12.8%

IEFA ISHARES TR 2.2%

Value ($000) $3,752 Shares 49,599 Est. Cost $69.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $3,395 Shares 6,482 Est. Cost $422.19 Unrealized +18.3%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $2,707 Shares 5,268 Est. Cost $406.27 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,583 Shares 17,058 Est. Cost $82.38 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $1,537 Shares 35,161 Est. Cost $40.93 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $1,061 Shares 9,031 Est. Cost $113.10 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $1,030 Shares 5,402 Est. Cost $156.42 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $837 Shares 8,485 Est. Cost $134.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $596 Shares 1,120 Est. Cost $288.70 Unrealized +68.4%

AAPL APPLE INC 0.3%

Value ($000) $580 Shares 2,610 Est. Cost $156.07 Unrealized +47.9%

IWB ISHARES TR 0.3%

Value ($000) $544 Shares 1,772 Est. Cost $264.67 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $542 Shares 17,414 Est. Cost $33.87 Unrealized -6.4%

IWF ISHARES TR 0.3%

Value ($000) $526 Shares 1,456 Est. Cost $305.37 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $512 Shares 2,690 Est. Cost $100.28 Unrealized +116.4%

SSPY EXCHANGE LISTED FDS TR 0.3%

Value ($000) $480 Shares 6,132 Est. Cost $78.04 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $415 Shares 4,301 Est. Cost $127.96 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $374 Shares 2,395 Est. Cost $112.47 Unrealized +62.2%

IWD ISHARES TR 0.2%

Value ($000) $347 Shares 1,842 Est. Cost $167.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $339 Shares 6,946 Est. Cost $53.23 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $331 Shares 574 Est. Cost $445.59 Unrealized +44.4%

IWR ISHARES TR 0.2%

Value ($000) $325 Shares 3,822 Est. Cost $82.94 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $321 Shares 6,233 Est. Cost $46.35 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $305 Shares 4,749 Est. Cost $61.69 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $280 Shares 2,000 Est. Cost $97.43 Unrealized +62.4%

ONB OLD NATL BANCORP IND 0.2%

Value ($000) $277 Shares 13,078 Est. Cost $16.93 Unrealized +32.9%

EFA ISHARES TR 0.2%

Value ($000) $257 Shares 3,149 Est. Cost $78.67 Unrealized —

CLFD CLEARFIELD INC 0.1%

Value ($000) $223 Shares 7,500 Est. Cost $28.65 Unrealized +16.7%

ECL ECOLAB INC 0.1%

Value ($000) $220 Shares 866 Est. Cost $227.14 Unrealized +9.9%

IBB ISHARES TR 0.1%

Value ($000) $206 Shares 1,614 Est. Cost $150.81 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $203 Shares 3,978 Est. Cost $50.96 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $154 Shares 10,734 Est. Cost $14.34 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $61 Shares 10,271 Est. Cost $6.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	692,850	$35,218	20.9%	$48.41	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	52,370	$29,427	17.5%	$463.61	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	446,504	$20,209	12.0%	$45.69	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	277,476	$16,191	9.6%	$100.55	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	153,713	$12,837	7.6%	$71.91	+16.1%	COM	384109104
IJR	ISHARES TR	95,663	$10,003	6.0%	$110.15	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	143,732	$7,654	4.6%	$54.13	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	84,419	$7,643	4.5%	$101.08	—	REAL ESTATE ETF	922908553
CHRW	C H ROBINSON WORLDWIDE INC	45,120	$4,620	2.7%	$87.80	+12.8%	COM NEW	12541W209
IEFA	ISHARES TR	49,599	$3,752	2.2%	$69.24	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	6,482	$3,395	2.0%	$422.19	+18.3%	COM	91324P102
VOO	VANGUARD INDEX FDS	5,268	$2,707	1.6%	$406.27	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	17,058	$1,583	0.9%	$82.38	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	35,161	$1,537	0.9%	$40.93	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	9,031	$1,061	0.6%	$113.10	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	5,402	$1,030	0.6%	$156.42	—	S&P 500 VAL ETF	464287408
IVOO	VANGUARD ADMIRAL FDS INC	8,485	$837	0.5%	$134.10	—	MIDCP 400 IDX	921932885
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,120	$596	0.4%	$288.70	+68.4%	CL B NEW	084670702
AAPL	APPLE INC	2,610	$580	0.3%	$156.07	+47.9%	COM	037833100
IWB	ISHARES TR	1,772	$544	0.3%	$264.67	—	RUS 1000 ETF	464287622
RPRX	ROYALTY PHARMA PLC	17,414	$542	0.3%	$33.87	-6.4%	SHS CLASS A	G7709Q104
IWF	ISHARES TR	1,456	$526	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	2,690	$512	0.3%	$100.28	+116.4%	COM	023135106
SSPY	EXCHANGE LISTED FDS TR	6,132	$480	0.3%	$78.04	—	STRATIFIED LARGE	30151E533
VIOO	VANGUARD ADMIRAL FDS INC	4,301	$415	0.2%	$127.96	—	SMLLCP 600 IDX	921932828
GOOG	ALPHABET INC	2,395	$374	0.2%	$112.47	+62.2%	CAP STK CL C	02079K107
IWD	ISHARES TR	1,842	$347	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	6,946	$339	0.2%	$53.23	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	574	$331	0.2%	$445.59	+44.4%	CL A	30303M102
IWR	ISHARES TR	3,822	$325	0.2%	$82.94	—	RUS MID CAP ETF	464287499
INDA	ISHARES TR	6,233	$321	0.2%	$46.35	—	MSCI INDIA ETF	46429B598
VWOB	VANGUARD WHITEHALL FDS	4,749	$305	0.2%	$61.69	—	EM MK GOV BD ETF	921946885
BX	BLACKSTONE INC	2,000	$280	0.2%	$97.43	+62.4%	COM	09260D107
ONB	OLD NATL BANCORP IND	13,078	$277	0.2%	$16.93	+32.9%	COM	680033107
EFA	ISHARES TR	3,149	$257	0.2%	$78.67	—	MSCI EAFE ETF	464287465
CLFD	CLEARFIELD INC	7,500	$223	0.1%	$28.65	+16.7%	COM	18482P103
ECL	ECOLAB INC	866	$220	0.1%	$227.14	+9.9%	COM	278865100
IBB	ISHARES TR	1,614	$206	0.1%	$150.81	—	ISHARES BIOTECH	464287556
EWW	ISHARES INC	3,978	$203	0.1%	$50.96	—	MSCI MEXICO ETF	464286822
PBR	PETROLEO BRASILEIRO SA PETRO	10,734	$154	0.1%	$14.34	—	SPONSORED ADR	71654V408
UA	UNDER ARMOUR INC	10,271	$61	0.0%	$6.81	0.0%	CL C	904311206