Managers / Q1 2025 · view latest →
PACK Private Wealth, LLC
CIK 0001907212 · 1905 WAYZATA BLVD., SUITE 320, WAYZATA, MN, 55391 · (952) 563-9811
Summary
Pack Private Wealth, LLC reported $168M in U.S.-listed holdings across 41 positions for Q1 2025.
The portfolio is heavily concentrated: IVV alone accounts for 39.9% of reported value.
Compared with Q4 2024, the fund opened 3 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 85.1% · $143M
- Common Stock · 14.8% · $25M
- ADR · 0.1% · $153,926
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWWISHARES INC | NEW | +4.0K | 4.0K | +$202,719 | $202,719 |
| PBRPETROLEO BRASILEIRO SA PETRO | NEW | +10.7K | 10.7K | +$153,926 | $153,926 |
| UAUNDER ARMOUR INC | NEW | +10.3K | 10.3K | +$61,112 | $61,112 |
| TSLATESLA INC | SOLD OUT | −707 | 0 | −$285,531 | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −493 | 0 | −$207,800 | $0 |
| EEMISHARES TR | TRIMMED | −10.3K | 35.2K | −$366,358 | $2M |
| IEFAISHARES TR | TRIMMED | −4.1K | 49.6K | −$24,121 | $4M |
| VOOVANGUARD INDEX FDS | TRIMMED | −409 | 5.3K | −$351,546 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE 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 · RUS MD CP GR ETF · S&P 500 VAL ETF · RUS 1000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI INDIA ETF · MSCI EAFE ETF · ISHARES BIOTECH | 39.92% | $67M | 561.6K |
| 2 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 20.95% | $35M | 692.9K |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 12.02% | $20M | 446.5K |
| 4 | GGGGRACO INChistory → | COM | 7.64% | $13M | 153.7K |
| 5 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS | 6.16% | $10M | 89.7K |
| 6 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 4.55% | $8M | 143.7K |
| 7 | CHRWC H ROBINSON WORLDWIDE INChistory → | COM NEW | 2.75% | $5M | 45.1K |
| 8 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.02% | $3M | 6.5K |
| 9 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 0.75% | $1M | 12.8K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $596,490 | 1.1K |
| 11 | AAPLAPPLE INC | COM | 0.34% | $579,771 | 2.6K |
| 12 | RPRXROYALTY PHARMA PLC | SHS CLASS A | 0.32% | $542,098 | 17.4K |
| 13 | AMZNAMAZON COM INC | COM | 0.30% | $511,799 | 2.7K |
| 14 | EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 0.29% | $479,727 | 6.1K |
| 15 | GOOGALPHABET INC | CAP STK CL C | 0.22% | $374,171 | 2.4K |
| 16 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.20% | $339,104 | 6.9K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.20% | $330,861 | 574 |
| 18 | VWOBVANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0.18% | $304,886 | 4.7K |
| 19 | BXBLACKSTONE INC | COM | 0.17% | $279,560 | 2.0K |
| 20 | ONBOLD NATL BANCORP IND | COM | 0.16% | $277,123 | 13.1K |
| 21 | CLFDCLEARFIELD INC | COM | 0.13% | $222,900 | 7.5K |
| 22 | ECLECOLAB INC | COM | 0.13% | $219,548 | 866 |
| 23 | EWWISHARES INC | MSCI MEXICO ETF | 0.12% | $202,719 | 4.0K |
| 24 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.09% | $153,926 | 10.7K |
| 25 | UAUNDER ARMOUR INC | CL C | 0.04% | $61,112 | 10.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $218M | 57 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $219M | 57 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $212M | 55 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $189M | 48 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $168M | 41 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $170M | 40 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $176M | 41 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $161M | 43 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 40 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $148M | 37 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 37 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $134M | 39 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $126M | 36 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $117M | 35 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $106M | 35 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 35 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $121M | 38 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $126M | 38 | Feb 15, 2022 | 13F-HR | changes · 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 ↗.