SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$110M
Q2 2022
Positions
35
Filings on Record
18
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Pack Private Wealth, LLC reported $110M in U.S.-listed holdings across 35 positions for Q2 2022.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 19.0% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+19.0%
Vanguard Ftse Developed Markets Etf
New / Exited
1 / 4
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: 78.3%Common Stock: 20.7%Other: 1.0%
  • ETP · 78.3% · $86M
  • Common Stock · 20.7% · $23M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUALTEK SVCS INC CLASS ANEW+25.0K25.0K+$37,000$37,000
MOSTHE MOSAIC COADDED+27.0K31.2K+$1M$1M
BXBLACKSTONE INCSOLD OUT−2.0K0−$254,000$0
AMZNAMAZON.COM INCSOLD OUT−750−$244,000$0
VANGUARD FINANCIALS ETF IVSOLD OUT−2.4K0−$219,000$0
VANGUARD EMERGING MARKT GOVT BND ETFSOLD OUT−3.1K0−$217,000$0
UNHUNITEDHEALTH GRP INCTRIMMED−1.0K9.5K−$477,000$5M
VANGUARD FTSE EMERGING MARKETS ETFADDED+22.9K300.0K−$290,000$12M

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

Holdings — Q2 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD FTSE DEVELOPED MARKETS ETFUIT EXCHANGE TRADED18.96%$21M509.3K
2ISHARES CORE S&P 500 ETFUIT EXCHANGE TRADED16.13%$18M46.6K
3VANGUARD FTSE EMERGING MARKETS ETFUIT EXCHANGE TRADED11.40%$12M300.0K
4ISHARES CORE S&P MID CAPETFUIT EXCHANGE TRADED8.83%$10M42.8K
5GGGGRACO INChistory →COMMON STOCK8.61%$9M158.7K
6ISHARES CORE S&P SMALL CAP ETFUIT EXCHANGE TRADED6.25%$7M74.2K
7CHRWC H ROBINSON WORLDWDhistory →COMMON STOCK4.73%$5M51.1K
8SPDR S&P GLOBAL NATURAL RESOURCS ETFUIT EXCHANGE TRADED4.55%$5M95.7K
9UNHUNITEDHEALTH GRP INChistory →COMMON STOCK4.46%$5M9.5K
10VANGUARD REAL ESTATE ETFUIT EXCHANGE TRADED4.38%$5M52.7K
11MOSTHE MOSAIC COhistory →COMMON STOCK1.35%$1M31.2K
12VANGUARD S&P 500 ETFUIT EXCHANGE TRADED1.19%$1M3.8K
13ISHARES S&P 500 GROWTH ETFUIT EXCHANGE TRADED1.01%$1M18.3K
14ISHARES CORE MSCI EAFE ETFUIT EXCHANGE TRADED0.84%$919,00015.6K
15ISHARES S&P 500 VALUE ETFUIT EXCHANGE TRADED0.80%$875,0006.4K
16ROYALTY PHARMA PLC FCLASS AFOREIGN ORDINARIES0.67%$732,00017.4K
17ISHARES RUSSELL MID CAP GROWTH ETFUIT EXCHANGE TRADED0.66%$724,0009.1K
18VANGUARD S&P MID CAP 400ETFUIT EXCHANGE TRADED0.48%$525,0003.4K
19ISHARES MSCI EMERGING MARKETS ETFUIT EXCHANGE TRADED0.44%$480,00012.0K
20CLFDCLEARFIELD INCCOMMON STOCK0.42%$464,0007.5K
21ISHARES RUSSELL 1000 GROWTH ETFUIT EXCHANGE TRADED0.36%$391,0001.8K
22AAPLAPPLE INCCOMMON STOCK0.34%$372,0002.7K
23ISHARES RUSSELL 1000 ETFUIT EXCHANGE TRADED0.34%$368,0001.8K
24SYNTAX STRATIFIED SMALLCAP ETFUIT EXCHANGE TRADED0.30%$326,0008.2K
25ISHARES MSCI INDIA INDEXETFUIT EXCHANGE TRADED0.28%$312,0007.9K
26BRK/BBERKSHIRE HATHAWAY CLASS BCOMMON STOCK0.27%$300,0001.1K
27GOOGALPHABET INC. CLASS CCOMMON STOCK0.27%$291,000133
28ISHARES BIOTECHNOLOGY ETFUIT EXCHANGE TRADED0.26%$285,0002.4K
29ISHARES RUSSELL 1000 VALUE ETFUIT EXCHANGE TRADED0.24%$267,0001.8K
30VANGUARD S&P SMALL CAP 600 ETFUIT EXCHANGE TRADED0.24%$266,0001.6K
31VANGUARD TOTAL INTERNATIONAL BND ETFUIT EXCHANGE TRADED0.23%$256,0005.2K
32ISHARES MSCI EAFE ETFUIT EXCHANGE TRADED0.23%$250,0004.0K
33ISHARES RUSSELL MID CAP ETFUIT EXCHANGE TRADED0.23%$247,0003.8K
34TSLATESLA INCCOMMON STOCK0.22%$242,000360
35QUALTEK SVCS INC CLASS ACOMMON STOCK0.03%$37,00025.0K

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 ↗.