Institutional Fund
Pack Private Wealth, LLC
Wayzata, MNCIK 19072125 filings on record
Portfolio Value
$217.74M
Q1 2026
Holdings
57
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.4%
from $218.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds21.8%
- Ishares Tr17.5%
- Vanguard Intl Equity Index F12.6%
- Ishares Tr10.0%
- Ishares Tr6.3%
- Graco Inc6.0%
- Other25.9%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 740.3K | $47.44M | 21.8% | +1.6K | Added |
| 2 | Ishares Tr | 58.3K | $38.07M | 17.5% | +1.9K | Added |
| 3 | Vanguard Intl Equity Index F | 506.7K | $27.39M | 12.6% | +1.0K | Added |
| 4 | Ishares Tr | 321.4K | $21.71M | 10.0% | +2.0K | Added |
| 5 | Ishares Tr | 111.0K | $13.80M | 6.3% | +1.1K | Added |
| 6 | Graco Inc | 153.7K | $13.01M | 6.0% | 0 | Held |
| 7 | Spdr Index Shs Fds | 160.2K | $11.96M | 5.5% | −311 | Reduced |
| 8 | Vanguard Index Fds | 101.9K | $9.04M | 4.2% | +3.8K | Added |
| 9 | Ishares Tr | 43.7K | $3.96M | 1.8% | 0 | Held |
| 10 | Vanguard Index Fds | 4.9K | $2.90M | 1.3% | 0 | Held |
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