SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$121M
Q1 2022
Positions
38
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing

Summary

Pack Private Wealth, LLC reported $121M in U.S.-listed holdings across 38 positions for Q1 2022.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 18.7% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+18.7%
Vanguard Ftse Developed Markets Etf
New / Exited
1 / 1
positions this quarter

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: 78.6%Common Stock: 20.5%Other: 0.9%
  • ETP · 78.6% · $95M
  • Common Stock · 20.5% · $25M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+7575+$244,000$244,000
CLFDCLEARFIELD INCADDED+4.1K7.5K+$201,000$488,000
CERNCHFCERNER CORPSOLD OUT−5.0K0−$468,000$0
MOSTHE MOSAIC COTRIMMED−55.5K4.2K−$2M$279,000
ROYALTY PHARMA PLC FCLASS AADDED+5.5K17.4K+$202,000$678,000
VANGUARD TOTAL INTERNATIONAL BND ETFADDED+8925.2K+$35,000$271,000
VANGUARD EMERGING MARKT GOVT BND ETFADDED+5003.1K+$14,000$217,000
VANGUARD FTSE DEVELOPED MARKETS ETFADDED+25.7K471.8K−$116,000$23M

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

Holdings — Q1 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD FTSE DEVELOPED MARKETS ETFUIE18.70%$23M471.8K
2ISHARES CORE S&P 500 ETFUIE16.24%$20M43.4K
3VANGUARD FTSE EMERGING MARK ETF IVUIE10.55%$13M277.2K
4GGGGRACO INChistory →COM9.13%$11M158.7K
5ISHARES CORE S&P MID CAPETFUIE8.85%$11M39.9K
6ISHARES CORE S&P SMALL CAP ETF IVUIE6.24%$8M70.1K
7SPDR S&P GLOBAL NATURAL RESOURCS ETFUIE4.85%$6M93.7K
8CHRWC H ROBINSON WORLDWDhistory →COM4.54%$6M51.1K
9UNHUNITEDHEALTH GRP INChistory →COM4.42%$5M10.5K
10VANGUARD REAL ESTATE ETF IVUIE4.38%$5M48.9K
11VANGUARD S&P 500 ETFUIE1.29%$2M3.8K
12ISHARES S&P 500 GROWTH ETF IVUIE1.19%$1M18.9K
13ISHARES CORE MSCI EAFE ETFUIE0.90%$1M15.6K
14ISHARES S&P 500 VALUE ETFUIE0.81%$981,0006.3K
15ISHARES RUSSELL MID CAP GROWTH ETFUIE0.75%$909,0009.0K
16ROYALTY PHARMA PLC FCLASS AFGO0.56%$678,00017.4K
17VANGUARD S&P MID CAP 400ETFUIE0.51%$623,0003.4K
18ISHARES MSCI EMERGING MARKETS ETF IVUIE0.45%$543,00012.0K
19ISHARES RUSSELL 1000 GROWTH ETFUIE0.41%$496,0001.8K
20CLFDCLEARFIELD INCCOM0.40%$488,0007.5K
21AAPLAPPLE INCCOM0.40%$487,0002.8K
22ISHARES RUSSELL 1000 ETFUIE0.37%$443,0001.8K
23TSLATESLA INCCOM0.32%$388,000360
24BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.32%$388,0001.1K
25SYNTAX STRATIFIED SMALLCAP ETFUIE0.32%$384,0008.2K
26GOOGALPHABET INC. CLASS CCOM0.31%$371,000133
27ISHARES MSCI INDIA INDEXETFUIE0.29%$353,0007.9K
28ISHARES BIOTECHNOLOGY ETFUIE0.26%$316,0002.4K
29VANGUARD S&P SMALL CAP 600 ETFUIE0.26%$310,0001.6K
30ISHARES RUSSELL 1000 VALUE ETFUIE0.25%$306,0001.8K
31ISHARES RUSSELL MID CAP ETF IVUIE0.25%$298,0003.8K
32ISHARES MSCI EAFE ETFUIE0.24%$295,0004.0K
33MOSTHE MOSAIC COCOM0.23%$279,0004.2K
34VANGUARD TOTAL INTERNATIONAL BND ETFUIE0.22%$271,0005.2K
35BXBLACKSTONE INCCOM0.21%$254,0002.0K
36AMZNAMAZON.COM INCCOM0.20%$244,00075
37VANGUARD FINANCIALS ETF IVUIE0.18%$219,0002.4K
38VANGUARD EMERGING MARKT GOVT BND ETFUIE0.18%$217,0003.1K

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 ↗.