SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PACK Private Wealth, LLC

CIK 0001907212 · 1905 WAYZATA BLVD., SUITE 320, WAYZATA, MN, 55391 · (952) 563-9811

Reported Value
$126M
Q4 2021
Positions
38
Filings on Record
18
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Pack Private Wealth, LLC reported $126M in U.S.-listed holdings across 38 positions for Q4 2021.

Its largest position, Vanguard Ftse Developed Mkts Etf IV, represents 18.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+86.4%
share of reported value
Largest Position
+18.1%
Vanguard Ftse Developed Mkts Etf IV

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $126MQ4 ’21Q1 ’22: $121MQ2 ’22: $110MQ3 ’22: $106MQ3 ’22Q4 ’22: $117MQ1 ’23: $126MQ2 ’23: $134MQ2 ’23Q3 ’23: $134MQ4 ’23: $148MQ1 ’24: $159MQ1 ’24Q2 ’24: $161MQ3 ’24: $176MQ4 ’24: $170MQ4 ’24Q1 ’25: $168MQ2 ’25: $189MQ3 ’25: $212MQ3 ’25Q4 ’25: $219MQ1 ’26: $218Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.6%Common Stock: 22.7%Other: 0.7%
  • ETP · 76.6% · $96M
  • Common Stock · 22.7% · $29M
  • Other · 0.7% · $888,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD FTSE DEVELOPED MKTS ETF IVNEW+446.1K446.1K+$23M$23M
ISHARES CORE S&P 500 ETFNEW+42.1K42.1K+$20M$20M
VANGUARD FTSE EMERGING MARK ETF IVNEW+263.2K263.2K+$13M$13M
GGGGRACO INCNEW+158.7K158.7K+$13M$13M
ISHARES CORE S&P MID CAPETF IVNEW+38.5K38.5K+$11M$11M
ISHARES CORE S&P SMALL CAP ETF IVNEW+67.1K67.1K+$8M$8M
VANGUARD REAL ESTATE ETF IVNEW+47.6K47.6K+$6M$6M
CHRWC H ROBINSON WORLDWDNEW+51.1K51.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD FTSE DEVELOPED MKTS ETF IVUIT EXCHANGE TRADED18.10%$23M446.1K
2ISHARES CORE S&P 500 ETFUIT EXCHANGE TRADED15.96%$20M42.1K
3VANGUARD FTSE EMERGING MARK ETF IVUIT EXCHANGE TRADED10.35%$13M263.2K
4GGGGRACO INChistory →COMMON STOCK10.17%$13M158.7K
5ISHARES CORE S&P MID CAPETF IVUIT EXCHANGE TRADED8.65%$11M38.5K
6ISHARES CORE S&P SMALL CAP ETF IVUIT EXCHANGE TRADED6.11%$8M67.1K
7VANGUARD REAL ESTATE ETF IVUIT EXCHANGE TRADED4.39%$6M47.6K
8CHRWC H ROBINSON WORLDWDhistory →COMMON STOCK4.37%$6M51.1K
9UNHUNITEDHEALTH GRP INChistory →COMMON STOCK4.19%$5M10.5K
10SPDR S&P GLOBAL NAT RES ETF IVUIT EXCHANGE TRADED4.07%$5M94.9K
11MOSTHE MOSAIC COhistory →COMMON STOCK1.86%$2M59.7K
12VANGUARD S&P 500 ETFUIT EXCHANGE TRADED1.31%$2M3.8K
13ISHARES S&P 500 GROWTH ETF IVUIT EXCHANGE TRADED1.26%$2M18.9K
14ISHARES CORE MSCI EAFE ETFUIT EXCHANGE TRADED0.93%$1M15.6K
15ISHARES RUSSELL MID CAP GRW ETF IVUIT EXCHANGE TRADED0.86%$1M9.4K
16ISHARES S&P 500 VALUE ETFUIT EXCHANGE TRADED0.74%$937,0006.0K
17VANGUARD S&P MID CAP 400ETF IVUIT EXCHANGE TRADED0.52%$657,0003.4K
18ISHARES MSCI EMERGING MARKETS ETF IVUIT EXCHANGE TRADED0.47%$587,00012.0K
19ISHARES RUSSELL 1000 GROWTH ETF IVUIT EXCHANGE TRADED0.43%$546,0001.8K
20AAPLAPPLE INCCOMMON STOCK0.40%$506,0002.8K
21ROYALTY PHARMA PLC FCLASS AFOREIGN ORDINARIES0.38%$476,00011.9K
22ISHARES RUSSELL 1000 ETF IVUIT EXCHANGE TRADED0.37%$469,0001.8K
23CERNCHFCERNER CORPCOMMON STOCK0.37%$468,0005.0K
24SYNTAX STRATIFIED SMALLCAP ETFUIT EXCHANGE TRADED0.33%$412,0008.2K
25GOOGALPHABET INC. CLASS CCOMMON STOCK0.31%$385,000133
26TSLATESLA INCCOMMON STOCK0.30%$380,000360
27ISHARES BIOTECHNOLOGY ETFUIT EXCHANGE TRADED0.29%$370,0002.4K
28ISHARES MSCI INDIA INDEXETFUIT EXCHANGE TRADED0.28%$347,0007.6K
29VANGUARD S&P SMALL CAP 600 ETF IVUIT EXCHANGE TRADED0.26%$329,0001.6K
30BRK/BBERKSHIRE HATHAWAY CLASS BCOMMON STOCK0.26%$329,0001.1K
31ISHARES RUSSELL MID CAP ETF IVUIT EXCHANGE TRADED0.25%$317,0003.8K
32ISHARES MSCI EAFE ETFUIT EXCHANGE TRADED0.25%$315,0004.0K
33ISHARES RUSSELL 1000 VALUE ETF IVUIT EXCHANGE TRADED0.25%$309,0001.8K
34CLFDCLEARFIELD INCCOMMON STOCK0.23%$287,0003.4K
35BXBLACKSTONE INCCOMMON STOCK0.21%$259,0002.0K
36VANGUARD TOTAL INTERNATIONAL BND ETFUIT EXCHANGE TRADED0.19%$236,0004.3K
37VANGUARD FINANCIALS ETF IVUIT EXCHANGE TRADED0.18%$227,0002.4K
38VANGUARD EMERGING MKT GOV BND ETF IVUIT EXCHANGE TRADED0.16%$203,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218M57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$219M57Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M55Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M48Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M41May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M40Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M41Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M43Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M40May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M37Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M37Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M39Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M36Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M35Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M35Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M35Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M38May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$126M38Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.