SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$134M
Q2 2023
Positions
39
Filings on Record
18
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Pack Private Wealth, LLC reported $134M in U.S.-listed holdings across 39 positions for Q2 2023.

Its largest position, Vanguard Tax Managed Fds, represents 19.7% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+87.8%
share of reported value
Largest Position
+19.7%
Vanguard Tax Managed Fds

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: 80.5%Common Stock: 18.9%Other: 0.7%
  • ETP · 80.5% · $108M
  • Common Stock · 18.9% · $25M
  • Other · 0.7% · $889,008

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROYALTY PHARMA PLCNEW+17.4K17.4K+$535,306$535,306
CBUSCIBUS INCNEW+15.5K15.5K+$162,519$162,519
nanNEW+71.9K71.9K+$58,289$58,289
VANGUARD INDEX FDSADDED+4.1K67.1K+$372,876$6M
ISHARES TRHELD+3.2K82.4K+$548,324$8M
ISHARES TRHELD−61018.7K+$84,419$1M
GGGGRACO INCHELD−5.0K153.7K+$2M$13M
VANGUARD INTL EQUITY INDEX FHELD+9.2K351.2K+$471,383$14M

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

Holdings — Q2 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · RUS 1000 ETF · MSCI INDIA ETF · ISHARES BIOTECH · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI EAFE ETF38.84%$52M298.7K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT19.66%$26M569.9K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF10.67%$14M351.2K
4GGGGRACO INChistory →COM9.92%$13M153.7K
5VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS5.97%$8M73.0K
6SPDR INDEX SHS FDSGLB NAT RESRCE4.16%$6M103.2K
7CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW3.60%$5M51.1K
8UNHUNITEDHEALTH GROUP INChistory →COM3.41%$5M9.5K
9VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.78%$1M11.6K
10ROYALTY PHARMA PLCSHS CLASS A0.40%$535,30617.4K
11AAPLAPPLE INCCOM0.39%$524,6992.7K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$374,7591.1K
13AMZNAMAZON COM INCCOM0.27%$358,2292.7K
14CLFDCLEARFIELD INCCOM0.26%$354,6047.5K
15SYNTAX ETF TRSTRATIFIED SMCP0.26%$352,8118.2K
16GOOGALPHABET INCCAP STK CL C0.24%$320,5702.6K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$279,3985.7K
18TSLATESLA INCCOM0.21%$274,8691.1K
19VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.17%$233,8243.8K
20ON1OLD NATL BANCORP INDCOM0.14%$182,30713.1K
21CBUSCIBUS INCCL A COM STK0.12%$162,51915.5K
22nannan0.04%$58,28971.9K
23QUALTEK SERVICES INCCLASS A COM0.00%$89125.0K

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 ↗.