SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$159M
Q1 2024
Positions
40
Filings on Record
18
2022–present window
Filed
May 3, 2024
original filing

Summary

Pack Private Wealth, LLC reported $159M in U.S.-listed holdings across 40 positions for Q1 2024.

The portfolio is heavily concentrated: IVV alone accounts for 41.5% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+41.5%
Ishares Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 83.8%Common Stock: 16.0%Other: 0.2%
  • ETP · 83.8% · $133M
  • Common Stock · 16.0% · $25M
  • Other · 0.2% · $370,587

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+540540+$262,213$262,213
CLFDCLEARFIELD INCNEW+7.5K7.5K+$231,300$231,300
UAUNDER ARMOUR INCNEW+10.3K10.3K+$73,335$73,335
IJHISHARES TRADDED+211.7K263.3K+$2M$16M
EEMISHARES TRTRIMMED−27.1K45.2K−$1M$2M
VIOOVANGUARD ADMIRAL FDS INCTRIMMED−1.9K4.2K−$178,794$429,142
VWOVANGUARD INTL EQUITY INDEX FADDED+41.2K408.5K+$2M$17M
VNQVANGUARD INDEX FDSADDED+5.5K76.2K+$345,262$7M

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

Holdings — Q1 2024

24 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES 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 BIOTECH41.53%$66M558.3K
2VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT19.86%$32M629.9K
3VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF10.72%$17M408.5K
4GGGGRACO INChistory →COM9.03%$14M153.7K
5VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS5.93%$9M82.1K
6SPDR INDEX SHS FDSGLB NAT RESRCE4.52%$7M124.3K
7UNHUNITEDHEALTH GROUP INChistory →COM2.32%$4M7.5K
8CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.16%$3M45.1K
9IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.81%$1M12.6K
10RPRXROYALTY PHARMA PLCSHS CLASS A0.33%$528,86317.4K
11AMZNAMAZON COM INCCOM0.31%$492,0772.7K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$462,1511.1K
13AAPLAPPLE INCCOM0.28%$442,2562.6K
14GOOGALPHABET INCCAP STK CL C0.23%$372,1232.4K
15SYNTAX ETF TRSTRATIFIED SMCP0.23%$370,5878.2K
16CBUSCIBUS INCCL A COM STK0.22%$347,63615.5K
17BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$339,9036.9K
18VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF0.19%$300,5424.7K
19BXBLACKSTONE INCCOM0.17%$262,7402.0K
20METAMETA PLATFORMS INCCL A0.16%$262,213540
21OXYOCCIDENTAL PETE CORPCOM0.16%$259,3104.0K
22CLFDCLEARFIELD INCCOM0.15%$231,3007.5K
23ONBOLD NATL BANCORP INDCOM0.14%$227,68813.1K
24UAUNDER ARMOUR INCCL C0.05%$73,33510.3K

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 ↗.