SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$170M
Q4 2024
Positions
40
Filings on Record
18
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Pack Private Wealth, LLC reported $170M in U.S.-listed holdings across 40 positions for Q4 2024.

Its largest position, Vanguard Tax Managed Fds, represents 19.6% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+19.6%
Vanguard Tax Managed Fds
New / Exited
2 / 3
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: 85.1%Common Stock: 14.7%Other: 0.3%
  • ETP · 85.1% · $145M
  • Common Stock · 14.7% · $25M
  • Other · 0.3% · $444,231

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXCHANGE LISTED FDS TRNEW+6.1K6.1K+$478,541$478,541
TSLATESLA INCNEW+707707+$285,531$285,531
SYNTAX ETF TRSOLD OUT−8.2K0−$375,371$0
OXYOCCIDENTAL PETE CORPSOLD OUT−4.0K0−$205,645$0
UAUNDER ARMOUR INCSOLD OUT−10.3K0−$85,866$0
SPDR INDEX SHS FDSADDED+11.1K145.1K−$505,248$7M
VANGUARD TAX-MANAGED FDSADDED+35.2K698.6K−$2M$33M
VANGUARD INDEX FDSHELD−1725.7K−$27,518$3M

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

Holdings — Q4 2024

24 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 · RUS MD CP GR ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · RUS 1000 ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI INDIA ETF · MSCI EAFE ETF · ISHARES BIOTECH42.25%$72M577.0K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT19.61%$33M698.6K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF11.29%$19M436.7K
4GGGGRACO INChistory →COM7.61%$13M153.7K
5VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS6.21%$11M90.1K
6SPDR INDEX SHS FDSGLB NAT RESRCE4.24%$7M145.1K
7CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.74%$5M45.1K
8UNHUNITEDHEALTH GROUP INChistory →COM1.93%$3M6.5K
9VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.79%$1M12.8K
10AAPLAPPLE INCCOM0.38%$653,6102.6K
11AMZNAMAZON COM INCCOM0.35%$591,2562.7K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$507,6741.1K
13EXCHANGE LISTED FDS TRSTRATIFIED LARGE0.28%$478,5416.1K
14GOOGALPHABET INCCAP STK CL C0.27%$457,0562.4K
15ROYALTY PHARMA PLCSHS CLASS A0.26%$444,23117.4K
16BXBLACKSTONE INCCOM0.20%$344,8402.0K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.20%$343,5957.0K
18METAMETA PLATFORMS INCCL A0.20%$336,113574
19VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.18%$302,6784.8K
20TSLATESLA INCCOM0.17%$285,531707
21ON1OLD NATL BANCORP INDCOM0.17%$283,85813.1K
22CLFDCLEARFIELD INCCOM0.14%$232,5007.5K
23MSFTMICROSOFT CORPCOM0.12%$207,800493
24ECLECOLAB INCCOM0.12%$202,921866

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 ↗.