AI Portfolio Summary
In 2025 Q4, PACK Private Wealth, LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was C H ROBINSON WORLDWI, which now represents 0.29% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.7%. The fund also reduced its exposure to ISHARES TR by 14.4%.
Total Positions
58
Quarter
2025 Q4
Top Holding
VEA (21.0%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 21.04% | 20.51% |
#1
Prev: #1
|
6.5 | 12,160 | 1.7% |
P
S
|
738,661 | $46,144,153 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 17.61% | 17.60% |
#2
Prev: #2
|
6.0 | 580 | 1.0% |
P
S
|
56,393 | $38,625,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 12.40% | 12.67% |
#3
Prev: #3
|
5.5 | 9,141 | 1.8% |
P
S
|
505,724 | $27,187,722 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 9.61% | 9.49% |
#4
Prev: #4
|
4.8 | 10,679 | 3.5% |
P
S
|
319,424 | $21,081,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.02% | 6.05% |
#5
1
Prev: #6
|
3.4 | 1,767 | 1.6% |
P
S
|
109,920 | $13,210,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 5.74% | 6.15% |
#6
1
Prev: #5
|
3.3 | no change | no change |
P
S
|
153,713 | $12,599,855 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 4.55% | 4.42% |
#7
Prev: #7
|
2.3 | 2,136 | 1.3% |
P
S
|
160,496 | $9,973,221 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.96% | 4.08% |
#8
Prev: #8
|
2.1 | 3,354 | 3.5% |
P
S
|
98,091 | $8,680,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.68% | 2.60% |
#9
Prev: #9
|
1.6 | -5,000 | -12.0% |
P
S
|
36,620 | $5,887,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.78% | 1.80% |
#10
Prev: #10
|
1.7 | no change | no change |
P
S
|
43,743 | $3,913,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.44% | 1.56% |
#11
Prev: #11
|
1.1 | -3 | -0.0% |
P
S
|
9,566 | $3,157,832 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.40% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
4,859 | $3,047,225 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.19% |
#13
Prev: #13
|
1.0 | -281 | -2.8% |
P
S
|
9,629 | $2,617,755 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.05% | 1.10% |
#14
Prev: #14
|
0.9 | -485 | -4.1% |
P
S
|
11,215 | $2,312,869 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | 0.96% |
#15
Prev: #15
|
0.9 | -659 | -3.9% |
P
S
|
16,203 | $1,997,182 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.46% |
#16
3
Prev: #19
|
0.7 | -15 | -0.4% |
P
S
|
3,985 | $1,250,493 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.56% | 0.61% |
#17
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
9,031 | $1,236,705 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.51% |
#18
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
5,256 | $1,114,640 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.48% |
#19
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
3,108 | $1,075,679 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.41% | 0.42% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
8,099 | $905,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.39% |
#21
Prev: #21
|
0.7 | -87 | -2.3% |
P
S
|
3,670 | $847,109 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.35% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,425 | $689,158 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.31% | 0.29% |
#23
3
Prev: #26
|
1.1 | no change | no change |
P
S
|
17,414 | $672,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | 0.31% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,772 | $661,736 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
C H ROBINSON WO...
|
—
|
CALL Option | 0.29% | — |
#25
Prev: #—
|
3.6 | 300 | no change |
NEW
|
300 | $631,924 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.29% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,225 | $615,746 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.32% |
#27
4
Prev: #23
|
0.6 | -210 | -14.4% |
P
S
|
1,246 | $589,732 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSPY
EXCHANGE LISTED...
|
ETF | 0.24% | 0.25% |
#28
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
6,132 | $532,871 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.21% | 0.22% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
8,575 | $469,138 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.20% | 0.20% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,894 | $432,078 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.19% | 0.16% |
#31
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
5,746 | $412,505 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | 0.18% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,842 | $387,446 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.20% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
574 | $378,926 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.17% | 0.17% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,822 | $367,944 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.16% | 0.17% |
#35
2
Prev: #33
|
0.6 | 68 | 1.0% |
P
S
|
7,217 | $348,725 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.15% | 0.16% |
#36
2
Prev: #34
|
0.6 | -454 | -6.8% |
P
S
|
6,233 | $336,894 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.15% | 0.15% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,815 | $333,824 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.15% | 0.15% |
#38
Prev: #38
|
0.6 | 46 | 1.0% |
P
S
|
4,847 | $326,833 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.15% |
#39
Prev: #39
|
0.6 | -15 | -2.1% |
P
S
|
694 | $312,124 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.14% | 0.16% |
#40
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,000 | $308,280 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,149 | $302,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.13% | 0.14% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
13,078 | $291,770 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.13% | 0.11% |
#43
4
Prev: #47
|
0.6 | -170 | -4.0% |
P
S
|
4,058 | $281,640 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.13% | 0.11% |
#44
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
4,289 | $278,185 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.12% | 0.11% |
#45
6
Prev: #51
|
2.0 | 1,835 | 18.6% |
P
S
|
11,698 | $273,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.12% | 0.11% |
#46
4
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,614 | $272,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.12% | 0.12% |
#47
5
Prev: #42
|
1.0 | no change | no change |
P
S
|
7,361 | $266,689 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.12% | 0.11% |
#48
1
Prev: #49
|
3.0 | 3,330 | 126.9% |
P
S
|
5,954 | $266,203 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#49
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
803 | $258,743 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | — |
#50
Prev: #—
|
3.5 | 224 | no change |
NEW
|
224 | $240,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 58 holdings