PACK Private Wealth, LLC
CIK 0001907212
Annualised vol
2.167396%
Beta
0.097208
HHI
1184.983614
Top-10 weight
86.200817%
VaR 95%
0.194537%
VaR 99%
0.388742%
Max drawdown
3.649721%
Matched value
11.135333%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GGG | UNCHANGED | 153,713 | 153,713 | 0.0% | 11,622,240 |
| UNH | UNCHANGED | 9,566 | 9,566 | 0.0% | 3,975,917 |
| AAPL | REDUCED | 9,565 | 9,629 | -0.66% | 2,767,744 |
| GOOGL | UNCHANGED | 3,978 | 3,978 | 0.0% | 1,405,547 |
| AVGO | ADDED | 3,114 | 3,108 | 0.19% | 1,176,369 |
| AMZN | ADDED | 4,196 | 3,865 | 8.56% | 1,000,075 |
| RPRX | UNCHANGED | 17,414 | 17,414 | 0.0% | 976,403 |
| MSFT | UNCHANGED | 1,425 | 1,425 | 0.0% | 531,554 |
| DAL | REDUCED | 3,933 | 4,058 | -3.08% | 368,384 |
| META | UNCHANGED | 574 | 574 | 0.0% | 323,358 |
| DGII | NEW | 4,000 | - | - | 299,800 |
| CLFD | NEW | 7,500 | - | - | 298,425 |
| CAT | NEW | 276 | - | - | 293,912 |
| TSLA | UNCHANGED | 694 | 694 | 0.0% | 291,913 |
| LLY | UNCHANGED | 224 | 224 | 0.0% | 268,672 |
| JPM | UNCHANGED | 803 | 803 | 0.0% | 262,846 |
| ECL | UNCHANGED | 866 | 866 | 0.0% | 241,276 |
| BX | UNCHANGED | 2,000 | 2,000 | 0.0% | 235,340 |
| APG | UNCHANGED | 5,142 | 5,142 | 0.0% | 217,764 |
| ENB | NEW | 3,812 | - | - | 206,649 |
| UAA | UNCHANGED | 10,271 | 10,271 | 0.0% | 63,886 |
| UWMC | UNCHANGED | 17,022 | 17,022 | 0.0% | 38,980 |
| CBUS | UNCHANGED | 15,478 | 15,478 | 0.0% | 21,205 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53,041,421 | 21.97 | 744441.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 43,106,108 | 17.85 | 57560.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,390,567 | 12.59 | 509140.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,929,046 | 10.32 | 323292.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,357,851 | 6.77 | 110295.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 11,622,240 | 4.81 | 153713.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 10,812,611 | 4.48 | 160639.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,686,876 | 4.01 | 100455.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,224,699 | 1.75 | 43743.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,975,917 | 1.65 | 9566.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,337,210 | 1.38 | 4859.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,767,744 | 1.15 | 9565.0 |
| - | CHART INDS INC | COM | 16115Q308 | 2,343,262 | 0.97 | 11215.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,172,561 | 0.9 | 15797.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,405,547 | 0.58 | 3978.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,322,229 | 0.55 | 9031.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,246,811 | 0.52 | 6620.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,181,847 | 0.49 | 5205.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,176,369 | 0.49 | 3114.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,056,110 | 0.44 | 8099.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,000,075 | 0.41 | 4196.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 976,403 | 0.4 | 17414.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 725,634 | 0.3 | 1772.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 618,863 | 0.26 | 4984.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612,978 | 0.25 | 1225.0 | |
| - | EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | 595,867 | 0.25 | 6132.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 586,616 | 0.24 | 8575.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 535,581 | 0.22 | 3894.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 531,554 | 0.22 | 1425.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446,556 | 0.18 | 1842.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 442,270 | 0.18 | 5746.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 421,643 | 0.17 | 3822.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 379,471 | 0.16 | 7145.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 368,384 | 0.15 | 3933.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 367,724 | 0.15 | 13819.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 362,425 | 0.15 | 4815.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 350,338 | 0.15 | 9234.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 349,519 | 0.14 | 7217.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 338,720 | 0.14 | 13078.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 335,743 | 0.14 | 4289.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 327,118 | 0.14 | 3149.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 323,358 | 0.13 | 574.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 312,195 | 0.13 | 4643.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 307,848 | 0.13 | 6233.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 306,967 | 0.13 | 1614.0 | |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 299,800 | 0.12 | 4000.0 |
| CLFD | NEW | CLEARFIELD INC | COM | 18482P103 | 298,425 | 0.12 | 7500.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 293,912 | 0.12 | 276.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 291,913 | 0.12 | 694.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 268,672 | 0.11 | 224.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 262,846 | 0.11 | 803.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,979 | 0.1 | 842.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 241,276 | 0.1 | 866.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 235,340 | 0.1 | 2000.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219,420 | 0.09 | 600.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 217,764 | 0.09 | 5142.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 206,649 | 0.09 | 3812.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 173,995 | 0.07 | 10767.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 63,886 | 0.03 | 10271.0 |
| UWMC | UNCHANGED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 38,980 | 0.02 | 17022.0 |
| CBUS | UNCHANGED | CIBUS INC | CL A COM STK | 17166A101 | 21,205 | 0.01 | 15478.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 241,467,938 | 61 | 2.167396 | 0.097208 | 3.649721 |
| 2026-03-31 | 2026-05-15 | 217,743,800 | 57 | 2.293183 | 0.10033 | 3.751241 |
| 2025-12-31 | 2026-02-17 | 219,339,226 | 57 | 2.754123 | 0.118298 | 4.11995 |
| 2025-09-30 | 2025-11-06 | 212,274,830 | 55 | 2.804577 | 0.120544 | 4.288999 |
| 2025-03-31 | 2025-05-13 | 168,120,164 | 41 | 2.803559 | 0.108149 | 4.124321 |
| 2024-12-31 | 2025-02-03 | 170,327,177 | 40 | 2.850542 | 0.112862 | 4.238863 |