SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$189M
Q2 2025
Positions
48
Filings on Record
18
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Pack Private Wealth, LLC reported $189M in U.S.-listed holdings across 48 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 21.5% of reported value.

Compared with Q1 2025, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+88.5%
share of reported value
Largest Position
+21.5%
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: 86.1%Common Stock: 13.4%Other: 0.3%ADR: 0.1%
  • ETP · 86.1% · $163M
  • Common Stock · 13.4% · $25M
  • Other · 0.3% · $627,426
  • ADR · 0.1% · $170,899

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOSMOSAIC CO NEWNEW+7.1K7.1K+$258,716$258,716
GLOBAL X FDSNEW+5.7K5.7K+$258,570$258,570
MSFTMICROSOFT CORPNEW+493493+$245,223$245,223
JPMJPMORGAN CHASE & CO.NEW+803803+$232,798$232,798
TSLATESLA INCNEW+709709+$225,234$225,234
DALDELTA AIR LINES INC DELNEW+4.2K4.2K+$207,943$207,943
UWMCUWM HOLDINGS CORPORATIONNEW+17.0K17.0K+$70,471$70,471
ISHARES TRTRIMMED−26.6K8.6K−$1M$413,658

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

Holdings — Q2 2025

32 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 · RUS MD CP GR ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · RUS 1000 ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI INDIA ETF · MSCI EAFE ETF · ISHARES BIOTECH39.99%$75M565.8K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT21.53%$41M712.8K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF12.84%$24M489.8K
4GGGGRACO INChistory →COM7.00%$13M153.7K
5VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS5.79%$11M96.6K
6SPDR INDEX SHS FDSGLB NAT RESRCE4.42%$8M153.9K
7CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.24%$4M44.1K
8UNHUNITEDHEALTH GROUP INChistory →COM1.58%$3M9.6K
9VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.66%$1M12.0K
10ROYALTY PHARMA PLCSHS CLASS A0.33%$627,42617.4K
11AMZNAMAZON COM INCCOM0.31%$590,1592.7K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$544,0621.1K
13AAPLAPPLE INCCOM0.27%$509,8592.5K
14EXCHANGE LISTED FDS TRSTRATIFIED LARGE0.27%$504,6866.1K
15GOOGALPHABET INCCAP STK CL C0.23%$424,8492.4K
16METAMETA PLATFORMS INCCL A0.22%$423,702574
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.19%$354,4927.2K
18CLFDCLEARFIELD INCCOM0.17%$325,5757.5K
19VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.17%$314,3994.8K
20BXBLACKSTONE INCCOM0.16%$299,1602.0K
21ON1OLD NATL BANCORP INDCOM0.15%$279,08513.1K
22ISHARES INCMSCI MEXICO ETF0.14%$266,1014.4K
23MOSMOSAIC CO NEWCOM0.14%$258,7167.1K
24GLOBAL X FDSGLOBAL X COPPER0.14%$258,5705.7K
25MSFTMICROSOFT CORPCOM0.13%$245,223493
26ECLECOLAB INCCOM0.12%$233,335866
27JPMJPMORGAN CHASE & CO.COM0.12%$232,798803
28TSLATESLA INCCOM0.12%$225,234709
29DALDELTA AIR LINES INC DELCOM NEW0.11%$207,9434.2K
30PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.09%$170,89913.7K
31UWMCUWM HOLDINGS CORPORATIONCOM CL A0.04%$70,47117.0K
32UAUNDER ARMOUR INCCL C0.04%$66,65910.3K

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 ↗.