PACK Private Wealth

PACK Private Wealth as of Dec. 31, 2025

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 21.0 $46M 739k 62.47
Ishares Tr Core S&p500 Etf (IVV) 17.6 $39M 56k 684.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.4 $27M 506k 53.76
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $21M 319k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $13M 110k 120.18
Gra (GGG) 5.7 $13M 154k 81.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.5 $10M 161k 62.14
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $8.7M 98k 88.49
C H Robinson Worldwide Com New (CHRW) 2.7 $5.9M 37k 160.76
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.9M 44k 89.46
UnitedHealth (UNH) 1.4 $3.2M 9.6k 330.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.0M 4.9k 627.13
Apple (AAPL) 1.2 $2.6M 9.6k 271.86
Chart Industries (GTLS) 1.1 $2.3M 11k 206.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.0M 16k 123.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 4.0k 313.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.2M 9.0k 136.94
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 5.3k 212.07
Broadcom (AVGO) 0.5 $1.1M 3.1k 346.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $906k 8.1k 111.80
Amazon (AMZN) 0.4 $847k 3.7k 230.82
Microsoft Corporation (MSFT) 0.3 $689k 1.4k 483.62
Royalty Pharma Shs Class A (RPRX) 0.3 $673k 17k 38.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $662k 1.8k 373.44
C H Robinson Worldwide Call Call Option (Principal) 0.3 $632k 300.00 2106.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $616k 1.2k 502.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $590k 1.2k 473.30
Exchange Listed Fds Tr Stratified Large (SSPY) 0.2 $533k 6.1k 86.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $469k 8.6k 54.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $432k 3.9k 110.96
Global X Fds Global X Copper (COPX) 0.2 $413k 5.7k 71.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $387k 1.8k 210.34
Meta Platforms Cl A (META) 0.2 $379k 574.00 660.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $368k 3.8k 96.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $349k 7.2k 48.32
Ishares Tr Msci India Etf (INDA) 0.2 $337k 6.2k 54.05
Ishares Msci Mexico Etf (EWW) 0.2 $334k 4.8k 69.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $327k 4.8k 67.43
Tesla Motors (TSLA) 0.1 $312k 694.00 449.75
Blackstone Group Inc Com Cl A (BX) 0.1 $308k 2.0k 154.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $302k 3.1k 96.03
Old National Ban (ONB) 0.1 $292k 13k 22.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $282k 4.1k 69.40
Global X Fds Lithium Btry Etf (LIT) 0.1 $278k 4.3k 64.86
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $274k 12k 23.41
Ishares Tr Ishares Biotech (IBB) 0.1 $272k 1.6k 168.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $267k 7.4k 36.23
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $266k 6.0k 44.71
JPMorgan Chase & Co. (JPM) 0.1 $259k 803.00 322.22
Eli Lilly & Co. (LLY) 0.1 $241k 224.00 1074.68
Ecolab (ECL) 0.1 $227k 866.00 262.52
Clearfield (CLFD) 0.1 $219k 7.5k 29.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 842.00 246.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $128k 11k 11.85
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $75k 17k 4.38
Under Armour CL C (UA) 0.0 $49k 10k 4.80
Cibus Cl A Com Stk (CBUS) 0.0 $27k 16k 1.74