SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$106M
Q3 2022
Positions
35
Filings on Record
18
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Pack Private Wealth, LLC reported $106M in U.S.-listed holdings across 35 positions for Q3 2022.

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

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+88.5%
share of reported value
Largest Position
+19.0%
Vanguard Ftse Developed Markets Etf

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: 78.0%Common Stock: 21.0%Other: 1.0%
  • ETP · 78.0% · $83M
  • Common Stock · 21.0% · $22M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INC. CLASS CADDED+2.5K2.6K−$36,000$255,000
TSLATESLA INCADDED+6901.1K+$37,000$279,000
MOSTHE MOSAIC COTRIMMED−9.0K22.2K−$402,000$1M
VANGUARD FTSE DEVELOPED MARKETS ETFADDED+44.9K554.2K−$629,000$20M
VANGUARD FTSE EMERGING MARKETS ETFADDED+22.9K322.9K−$713,000$12M
VANGUARD REAL ESTATE ETFADDED+2.7K55.4K−$362,000$4M
ISHARES CORE S&P 500 ETFHELD+2.0K48.7K−$224,000$17M
VANGUARD TOTAL INTERNATIONAL BND ETFHELD+1765.3K−$1,000$255,000

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

Holdings — Q3 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD FTSE DEVELOPED MARKETS ETFUIT EXCHANGE TRADED18.95%$20M554.2K
2ISHARES CORE S&P 500 ETFUIT EXCHANGE TRADED16.42%$17M48.7K
3VANGUARD FTSE EMERGING MARKETS ETFUIT EXCHANGE TRADED11.08%$12M322.9K
4ISHARES CORE S&P MID-CAPETFUIT EXCHANGE TRADED8.97%$10M43.5K
5GGGGRACO INChistory →COMMON STOCK8.95%$10M158.7K
6ISHARES CORE S&P SMALL CAP ETFUIT EXCHANGE TRADED6.21%$7M75.8K
7CHRWC H ROBINSON WORLDWDhistory →COMMON STOCK4.63%$5M51.1K
8SPDR S&P GLOBAL NATURAL RESOURCS ETFUIT EXCHANGE TRADED4.59%$5M98.7K
9UNHUNITEDHEALTH GRP INChistory →COMMON STOCK4.51%$5M9.5K
10VANGUARD REAL ESTATE ETFUIT EXCHANGE TRADED4.17%$4M55.4K
11VANGUARD S&P 500 ETFUIT EXCHANGE TRADED1.16%$1M3.8K
12MOSTHE MOSAIC COhistory →COMMON STOCK1.01%$1M22.2K
13ISHARES S&P 500 GROWTH ETFUIT EXCHANGE TRADED0.98%$1M18.1K
14ISHARES CORE MSCI EAFE ETFUIT EXCHANGE TRADED0.77%$823,00015.6K
15ISHARES S&P 500 VALUE ETFUIT EXCHANGE TRADED0.77%$818,0006.4K
16CLFDCLEARFIELD INCCOMMON STOCK0.74%$784,0007.5K
17ISHARES RUSSELL MID CAP GROWTH ETFUIT EXCHANGE TRADED0.67%$717,0009.1K
18ROYALTY PHARMA PLC FCLASS AFOREIGN ORDINARIES0.66%$700,00017.4K
19VANGUARD S&P MID CAP 400ETFUIT EXCHANGE TRADED0.48%$510,0003.4K
20ISHARES MSCI EMERGING MARKETS ETFUIT EXCHANGE TRADED0.39%$418,00012.0K
21ISHARES RUSSELL 1000 GROWTH ETFUIT EXCHANGE TRADED0.35%$376,0001.8K
22AAPLAPPLE INCCOMMON STOCK0.35%$374,0002.7K
23ISHARES RUSSELL 1000 ETFUIT EXCHANGE TRADED0.33%$350,0001.8K
24ISHARES MSCI INDIA INDEXETFUIT EXCHANGE TRADED0.30%$323,0007.9K
25SYNTAX STRATIFIED SMALLCAP ETFUIT EXCHANGE TRADED0.29%$306,0008.2K
26BRK/BBERKSHIRE HATHAWAY CLASS BCOMMON STOCK0.28%$293,0001.1K
27ISHARES BIOTECHNOLOGY ETFUIT EXCHANGE TRADED0.27%$284,0002.4K
28TSLATESLA INCCOMMON STOCK0.26%$279,0001.1K
29VANGUARD TOTAL INTERNATIONAL BND ETFUIT EXCHANGE TRADED0.24%$255,0005.3K
30GOOGALPHABET INC. CLASS CCOMMON STOCK0.24%$255,0002.6K
31VANGUARD S&P SMALL CAP 600 ETFUIT EXCHANGE TRADED0.24%$253,0001.6K
32ISHARES RUSSELL 1000 VALUE ETFUIT EXCHANGE TRADED0.24%$250,0001.8K
33ISHARES RUSSELL MID CAP ETFUIT EXCHANGE TRADED0.22%$238,0003.8K
34ISHARES MSCI EAFE ETFUIT EXCHANGE TRADED0.21%$224,0004.0K
35QUALTEK SVCS INC CLASS ACOMMON STOCK0.05%$50,00025.0K

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 ↗.