SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$117M
Q4 2022
Positions
35
Filings on Record
18
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Pack Private Wealth, LLC reported $117M in U.S.-listed holdings across 35 positions for Q4 2022.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 19.7% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+19.7%
Vanguard Ftse Developed Markets Etf
New / Exited
2 / 2
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: 80.0%Common Stock: 19.1%Other: 0.9%
  • ETP · 80.0% · $93M
  • Common Stock · 19.1% · $22M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+2.7K2.7K+$230,832$230,832
VANGUARD EMERGING MARKT GOVT BND ETFNEW+3.3K3.3K+$200,746$200,746
ISHARES MSCI EMERGING MARKETS ETFADDED+20.9K32.9K+$829,782$1M
MOSTHE MOSAIC COSOLD OUT−22.2K0−$1M$0
TSLATESLA INCSOLD OUT−1.1K0−$279,000$0
ISHARES CORE MSCI EAFE ETFADDED+14.6K30.2K+$1M$2M
VANGUARD S&P 500 ETFADDED+2.1K5.9K+$819,393$2M
ISHARES MSCI EAFE ETFTRIMMED−8553.1K−$17,300$206,700

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

Holdings — Q4 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD FTSE DEVELOPED MARKETS ETFUIE19.66%$23M546.0K
2ISHARES CORE S&P 500 ETFUIE16.03%$19M48.6K
3VANGUARD FTSE EMERGING MARKETS ETFUIE10.56%$12M315.8K
4ISHARES CORE S&P MID-CAPETFUIE9.17%$11M44.2K
5GGGGRACO INChistory →COM9.16%$11M158.7K
6ISHARES CORE S&P SMALL CAP ETFUIE6.26%$7M77.1K
7SPDR S&P GLOBAL NATURAL RESOURCS ETFUIE4.82%$6M98.6K
8UNHUNITEDHEALTH GRP INChistory →COM4.32%$5M9.5K
9CHRWC H ROBINSON WORLDWDhistory →COM4.01%$5M51.1K
10VANGUARD REAL ESTATE ETFUIE3.72%$4M52.5K
11VANGUARD S&P 500 ETFUIE1.76%$2M5.9K
12ISHARES CORE MSCI EAFE ETFUIE1.60%$2M30.2K
13ISHARES MSCI EMERGING MARKETS ETFUIE1.07%$1M32.9K
14ISHARES S&P 500 GROWTH ETFUIE0.91%$1M18.1K
15ISHARES S&P 500 VALUE ETFUIE0.76%$889,4246.1K
16ISHARES RUSSELL MID CAP GROWTH ETFUIE0.66%$764,4389.1K
17CLFDCLEARFIELD INCCOM0.60%$705,0147.5K
18ROYALTY PHARMA PLC FCLASS AFGO0.59%$688,20117.4K
19VANGUARD S&P MID CAP 400ETFUIE0.55%$639,8863.9K
20ISHARES RUSSELL 1000 GROWTH ETFUIE0.33%$383,0611.8K
21ISHARES RUSSELL 1000 ETFUIE0.32%$373,0411.8K
22AAPLAPPLE INCCOM0.30%$351,4612.7K
23BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.29%$339,4811.1K
24SYNTAX STRATIFIED SMALLCAP ETFUIE0.28%$331,4208.2K
25ISHARES MSCI INDIA INDEXETFUIE0.28%$330,3307.9K
26VANGUARD S&P SMALL CAP 600 ETFUIE0.28%$322,8771.9K
27ISHARES BIOTECHNOLOGY ETFUIE0.26%$305,3812.3K
28ISHARES RUSSELL 1000 VALUE ETFUIE0.24%$279,3391.8K
29ISHARES RUSSELL MID CAP ETFUIE0.22%$257,7943.8K
30VANGUARD TOTAL INTERNATIONAL BND ETFUIE0.22%$256,2175.4K
31GOOGALPHABET INC. CLASS CCOM0.20%$235,1352.6K
32AMZNAMAZON.COM INCCOM0.20%$230,8322.7K
33ISHARES MSCI EAFE ETFUIE0.18%$206,7003.1K
34VANGUARD EMERGING MARKT GOVT BND ETFUIE0.17%$200,7463.3K
35QUALTEK SVCS INC CLASS ACOM0.01%$11,02025.0K

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 ↗.