PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $219,339 (99.7% shares, 0.3% debt)

Holdings (57)

New Positions (3)

— C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $632 Shares 300 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $241 Shares 224 Est. Cost $955.55 Unrealized 0.0%

CBUS CIBUS INC 0.0%

Value ($000) $27 Shares 15,478 Est. Cost $1.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	C H ROBINSON WORLDWIDE INC	300	$632	0.3%	—	—	CALL	12541W909
LLY	ELI LILLY & CO	224	$241	0.1%	$955.55	0.0%	COM	532457108
CBUS	CIBUS INC	15,478	$27	0.0%	$1.49	0.0%	CL A COM STK	17166A101

Increased Positions (9)

VEA VANGUARD TAX-MANAGED FDS 21.0%

Value ($000) $46,144 (+6.0%) Shares 738,661 (+1.7%) Est. Cost $49.09 Unrealized —

IVV ISHARES TR 17.6%

Value ($000) $38,626 (+3.4%) Shares 56,393 (+1.0%) Est. Cost $476.08 Unrealized —

IJH ISHARES TR 9.6%

Value ($000) $21,082 (+4.6%) Shares 319,424 (+3.5%) Est. Cost $95.69 Unrealized —

GNR SPDR INDEX SHS FDS 4.5%

Value ($000) $9,973 (+6.4%) Shares 160,496 (+1.3%) Est. Cost $54.39 Unrealized —

IJR ISHARES TR 6.0%

Value ($000) $13,210 (+2.8%) Shares 109,920 (+1.6%) Est. Cost $110.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.4%

Value ($000) $27,188 (+1.1%) Shares 505,724 (+1.8%) Est. Cost $46.28 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $274 (+18.2%) Shares 11,698 (+18.6%) Est. Cost $23.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 (+13.6%) Shares 5,954 (+126.9%) Est. Cost $64.38 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $8,680 (+0.2%) Shares 98,091 (+3.5%) Est. Cost $99.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	738,661 (+1.7%)	$46,144 (+6.0%)	21.0%	$49.09	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	56,393 (+1.0%)	$38,626 (+3.4%)	17.6%	$476.08	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	319,424 (+3.5%)	$21,082 (+4.6%)	9.6%	$95.69	—	CORE S&P MCP ETF	464287507
GNR	SPDR INDEX SHS FDS	160,496 (+1.3%)	$9,973 (+6.4%)	4.5%	$54.39	—	GLB NAT RESRCE	78463X541
IJR	ISHARES TR	109,920 (+1.6%)	$13,210 (+2.8%)	6.0%	$110.42	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	505,724 (+1.8%)	$27,188 (+1.1%)	12.4%	$46.28	—	FTSE EMR MKT ETF	922042858
FCG	FIRST TR EXCHANGE-TRADED FD	11,698 (+18.6%)	$274 (+18.2%)	0.1%	$23.48	—	NAT GAS ETF	33733E807
XLE	SELECT SECTOR SPDR TR	5,954 (+126.9%)	$266 (+13.6%)	0.1%	$64.38	—	STATE STREET ENE	81369Y506
VNQ	VANGUARD INDEX FDS	98,091 (+3.5%)	$8,680 (+0.2%)	4.0%	$99.46	—	REAL ESTATE ETF	922908553

Exited Positions (1)

MOS MOSAIC CO NEW 0.1%

Value ($000) $246 Shares 7,092 Est. Cost $31.40 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	7,092	$246	0.1%	$31.40	-14.8%	—	61945C103

Decreased Positions (10)

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value ($000) $5,887 (+6.8%) Shares 36,620 (-12.0%) Est. Cost $87.80 Unrealized +67.8%

AAPL APPLE INC 1.2%

Value ($000) $2,618 (+3.7%) Shares 9,629 (-2.8%) Est. Cost $208.15 Unrealized +28.9%

IWF ISHARES TR 0.3%

Value ($000) $590 (-13.5%) Shares 1,246 (-14.4%) Est. Cost $305.37 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $128 (-26.2%) Shares 10,767 (-21.2%) Est. Cost $13.95 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $282 (+17.4%) Shares 4,058 (-4.0%) Est. Cost $45.56 Unrealized +37.1%

IVW ISHARES TR 0.9%

Value ($000) $1,997 (-1.9%) Shares 16,203 (-3.9%) Est. Cost $82.38 Unrealized —

GTLS CHART INDS INC 1.1%

Value ($000) $2,313 (-1.2%) Shares 11,215 (-4.1%) Est. Cost $190.05 Unrealized +6.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $847 (+2.7%) Shares 3,670 (-2.3%) Est. Cost $136.08 Unrealized +68.1%

INDA ISHARES TR 0.2%

Value ($000) $337 (-3.2%) Shares 6,233 (-6.8%) Est. Cost $46.74 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $312 (-1.0%) Shares 694 (-2.1%) Est. Cost $301.28 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRW	C H ROBINSON WORLDWIDE INC	36,620 (-12.0%)	$5,887 (+6.8%)	2.7%	$87.80	+67.8%	COM NEW	12541W209
AAPL	APPLE INC	9,629 (-2.8%)	$2,618 (+3.7%)	1.2%	$208.15	+28.9%	COM	037833100
IWF	ISHARES TR	1,246 (-14.4%)	$590 (-13.5%)	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
PBR	PETROLEO BRASILEIRO SA PETRO	10,767 (-21.2%)	$128 (-26.2%)	0.1%	$13.95	—	SPONSORED ADR	71654V408
DAL	DELTA AIR LINES INC DEL	4,058 (-4.0%)	$282 (+17.4%)	0.1%	$45.56	+37.1%	COM NEW	247361702
IVW	ISHARES TR	16,203 (-3.9%)	$1,997 (-1.9%)	0.9%	$82.38	—	S&P 500 GRWT ETF	464287309
GTLS	CHART INDS INC	11,215 (-4.1%)	$2,313 (-1.2%)	1.1%	$190.05	+6.6%	COM	16115Q308
AMZN	AMAZON COM INC	3,670 (-2.3%)	$847 (+2.7%)	0.4%	$136.08	+68.1%	COM	023135106
INDA	ISHARES TR	6,233 (-6.8%)	$337 (-3.2%)	0.2%	$46.74	—	MSCI INDIA ETF	46429B598
TSLA	TESLA INC	694 (-2.1%)	$312 (-1.0%)	0.1%	$301.28	+47.1%	COM	88160R101

Unchanged Positions (35)

GGG GRACO INC 5.7%

Value ($000) $12,600 Shares 153,713 Est. Cost $71.91 Unrealized +14.0%

GOOG ALPHABET INC 0.6%

Value ($000) $1,250 Shares 3,985 Est. Cost $151.58 Unrealized +88.9%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $3,158 Shares 9,566 Est. Cost $406.95 Unrealized -17.1%

IEFA ISHARES TR 1.8%

Value ($000) $3,913 Shares 43,743 Est. Cost $69.24 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $3,047 Shares 4,859 Est. Cost $406.27 Unrealized —

COPX GLOBAL X FDS 0.2%

Value ($000) $413 Shares 5,746 Est. Cost $45.00 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $673 Shares 17,414 Est. Cost $33.87 Unrealized +12.6%

AVGO BROADCOM INC 0.5%

Value ($000) $1,076 Shares 3,108 Est. Cost $305.74 Unrealized +16.8%

IWP ISHARES TR 0.6%

Value ($000) $1,237 Shares 9,031 Est. Cost $113.10 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $689 Shares 1,425 Est. Cost $482.30 Unrealized +3.8%

META META PLATFORMS INC 0.2%

Value ($000) $379 Shares 574 Est. Cost $445.59 Unrealized +49.8%

IBB ISHARES TR 0.1%

Value ($000) $272 Shares 1,614 Est. Cost $150.81 Unrealized —

CLFD CLEARFIELD INC 0.1%

Value ($000) $219 Shares 7,500 Est. Cost $28.65 Unrealized +12.2%

LIT GLOBAL X FDS 0.1%

Value ($000) $278 Shares 4,289 Est. Cost $56.85 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $308 Shares 2,000 Est. Cost $97.43 Unrealized +55.5%

IVE ISHARES TR 0.5%

Value ($000) $1,115 Shares 5,256 Est. Cost $156.42 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $75 Shares 17,022 Est. Cost $4.40 Unrealized +22.4%

IWB ISHARES TR 0.3%

Value ($000) $662 Shares 1,772 Est. Cost $264.67 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $387 Shares 1,842 Est. Cost $167.75 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $905 Shares 8,099 Est. Cost $134.10 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $469 Shares 8,575 Est. Cost $40.93 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $227 Shares 866 Est. Cost $227.14 Unrealized +17.0%

EFA ISHARES TR 0.1%

Value ($000) $302 Shares 3,149 Est. Cost $78.67 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $267 Shares 7,361 Est. Cost $35.43 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $327 Shares 4,847 Est. Cost $61.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $259 Shares 803 Est. Cost $252.67 Unrealized +22.5%

EWW ISHARES INC 0.2%

Value ($000) $334 Shares 4,815 Est. Cost $53.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $349 Shares 7,217 Est. Cost $53.12 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $292 Shares 13,078 Est. Cost $16.93 Unrealized +27.4%

IWM ISHARES TR 0.1%

Value ($000) $207 Shares 842 Est. Cost $241.96 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $432 Shares 3,894 Est. Cost $127.96 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $368 Shares 3,822 Est. Cost $82.94 Unrealized —

SSPY EXCHANGE LISTED FDS TR 0.2%

Value ($000) $533 Shares 6,132 Est. Cost $78.04 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $49 Shares 10,271 Est. Cost $6.81 Unrealized -34.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $616 Shares 1,225 Est. Cost $305.47 Unrealized +62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGG	GRACO INC	153,713	$12,600	5.7%	$71.91	+14.0%	COM	384109104
GOOG	ALPHABET INC	3,985	$1,250	0.6%	$151.58	+88.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	9,566	$3,158	1.4%	$406.95	-17.1%	COM	91324P102
IEFA	ISHARES TR	43,743	$3,913	1.8%	$69.24	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	4,859	$3,047	1.4%	$406.27	—	S&P 500 ETF SHS	922908363
COPX	GLOBAL X FDS	5,746	$413	0.2%	$45.00	—	GLOBAL X COPPER	37954Y830
RPRX	ROYALTY PHARMA PLC	17,414	$673	0.3%	$33.87	+12.6%	SHS CLASS A	G7709Q104
AVGO	BROADCOM INC	3,108	$1,076	0.5%	$305.74	+16.8%	COM	11135F101
IWP	ISHARES TR	9,031	$1,237	0.6%	$113.10	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	1,425	$689	0.3%	$482.30	+3.8%	COM	594918104
META	META PLATFORMS INC	574	$379	0.2%	$445.59	+49.8%	CL A	30303M102
IBB	ISHARES TR	1,614	$272	0.1%	$150.81	—	ISHARES BIOTECH	464287556
CLFD	CLEARFIELD INC	7,500	$219	0.1%	$28.65	+12.2%	COM	18482P103
LIT	GLOBAL X FDS	4,289	$278	0.1%	$56.85	—	LITHIUM BTRY ETF	37954Y855
BX	BLACKSTONE INC	2,000	$308	0.1%	$97.43	+55.5%	COM	09260D107
IVE	ISHARES TR	5,256	$1,115	0.5%	$156.42	—	S&P 500 VAL ETF	464287408
UWMC	UWM HOLDINGS CORPORATION	17,022	$75	0.0%	$4.40	+22.4%	COM CL A	91823B109
IWB	ISHARES TR	1,772	$662	0.3%	$264.67	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	1,842	$387	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
IVOO	VANGUARD ADMIRAL FDS INC	8,099	$905	0.4%	$134.10	—	MIDCP 400 IDX	921932885
EEM	ISHARES TR	8,575	$469	0.2%	$40.93	—	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	866	$227	0.1%	$227.14	+17.0%	COM	278865100
EFA	ISHARES TR	3,149	$302	0.1%	$78.67	—	MSCI EAFE ETF	464287465
BOTZ	GLOBAL X FDS	7,361	$267	0.1%	$35.43	—	RBTCS ARTFL INTE	37954Y715
VWOB	VANGUARD WHITEHALL FDS	4,847	$327	0.1%	$61.74	—	EM MK GOV BD ETF	921946885
JPM	JPMORGAN CHASE & CO.	803	$259	0.1%	$252.67	+22.5%	COM	46625H100
EWW	ISHARES INC	4,815	$334	0.2%	$53.30	—	MSCI MEXICO ETF	464286822
BNDX	VANGUARD CHARLOTTE FDS	7,217	$349	0.2%	$53.12	—	TOTAL INT BD ETF	92203J407
ONB	OLD NATL BANCORP IND	13,078	$292	0.1%	$16.93	+27.4%	COM	680033107
IWM	ISHARES TR	842	$207	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
VIOO	VANGUARD ADMIRAL FDS INC	3,894	$432	0.2%	$127.96	—	SMLLCP 600 IDX	921932828
IWR	ISHARES TR	3,822	$368	0.2%	$82.94	—	RUS MID CAP ETF	464287499
SSPY	EXCHANGE LISTED FDS TR	6,132	$533	0.2%	$78.04	—	STRATIFIED LARGE	30151E533
UA	UNDER ARMOUR INC	10,271	$49	0.0%	$6.81	-34.7%	CL C	904311206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,225	$616	0.3%	$305.47	+62.9%	CL B NEW	084670702