SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$148M
Q4 2023
Positions
37
Filings on Record
18
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Pack Private Wealth, LLC reported $148M in U.S.-listed holdings across 37 positions for Q4 2023.

Its largest position, Vanguard Tax Managed Fds, represents 19.9% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+19.9%
Vanguard Tax Managed Fds
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: 83.4%Common Stock: 16.1%Other: 0.6%
  • ETP · 83.4% · $124M
  • Common Stock · 16.1% · $24M
  • Other · 0.6% · $854,525

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+4.0K4.0K+$238,243$238,243
ISHARES TRADDED+40.8K72.3K+$2M$3M
CLFDCLEARFIELD INCSOLD OUT−7.5K0−$215,533$0
ISHARES TRADDED+23.5K53.3K+$2M$4M
VANGUARD ADMIRAL FDS INCADDED+2.4K6.1K+$282,703$607,936
ISHARES TRTRIMMED−8951.6K−$83,424$219,262
ISHARES TRTRIMMED−2.4K5.8K−$79,640$280,804
VANGUARD WHITEHALL FDSADDED+9334.7K+$79,927$298,223

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

Holdings — Q4 2023

21 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 · MSCI EMG MKT ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS MD CP GR ETF · RUS 1000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI INDIA ETF · MSCI EAFE ETF · ISHARES BIOTECH41.50%$62M370.6K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT19.91%$30M616.8K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF10.17%$15M367.3K
4GGGGRACO INChistory →COM8.98%$13M153.7K
5VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS5.94%$9M76.6K
6SPDR INDEX SHS FDSGLB NAT RESRCE4.47%$7M117.1K
7UNHUNITEDHEALTH GROUP INChistory →COM2.65%$4M7.5K
8CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.63%$4M45.1K
9VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.94%$1M14.5K
10AAPLAPPLE INCCOM0.34%$500,0112.6K
11ROYALTY PHARMA PLCSHS CLASS A0.33%$489,15917.4K
12AMZNAMAZON COM INCCOM0.28%$414,4922.7K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$391,9691.1K
14SYNTAX ETF TRSTRATIFIED SMCP0.25%$365,3668.2K
15GOOGALPHABET INCCAP STK CL C0.23%$344,4332.4K
16VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.23%$339,0886.9K
17CBUSCIBUS INCCL A COM STK0.20%$303,98815.5K
18VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.20%$298,2234.7K
19BXBLACKSTONE INCCOM0.18%$261,8402.0K
20OXYOCCIDENTAL PETE CORPCOM0.16%$238,2434.0K
21ON1OLD NATL BANCORP INDCOM0.15%$220,88713.1K

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 ↗.