SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$212M
Q3 2025
Positions
55
Filings on Record
18
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Pack Private Wealth, LLC reported $212M in U.S.-listed holdings across 55 positions for Q3 2025.

The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 20.5% of reported value.

Compared with Q2 2025, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+20.5%
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: 83.8%Common Stock: 15.9%Other: 0.3%ADR: 0.1%
  • ETP · 83.8% · $178M
  • Common Stock · 15.9% · $34M
  • Other · 0.3% · $614,366
  • ADR · 0.1% · $172,948

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLSCHART INDS INCNEW+11.7K11.7K+$2M$2M
AVGOBROADCOM INCNEW+3.1K3.1K+$1M$1M
GLOBAL X FDSNEW+7.4K7.4K+$260,800$260,800
GLOBAL X FDSNEW+4.3K4.3K+$243,830$243,830
XLESELECT SECTOR SPDR TRNEW+2.6K2.6K+$234,428$234,428
FIRST TR EXCHANGE-TRADED FDNEW+9.9K9.9K+$231,682$231,682
ISHARES TRNEW+842842+$203,730$203,730
AAPLAPPLE INCADDED+7.4K9.9K+$2M$3M

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

Holdings — Q3 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 BIOTECH38.62%$82M576.5K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT20.51%$44M726.5K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF12.67%$27M496.6K
4GGGGRACO INChistory →COM6.15%$13M153.7K
5VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS5.48%$12M99.6K
6SPDR INDEX SHS FDSGLB NAT RESRCE4.42%$9M158.4K
7CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.60%$6M41.6K
8UNHUNITEDHEALTH GROUP INChistory →COM1.56%$3M9.6K
9AAPLAPPLE INChistory →COM1.19%$3M9.9K
10GTLSCHART INDS INChistory →COM1.10%$2M11.7K
11VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.62%$1M12.0K
12AVGOBROADCOM INCCOM0.48%$1M3.1K
13GOOGALPHABET INCCAP STK CL C0.46%$974,2004.0K
14GLOBAL X FDSGLOBAL X COPPER · RBTCS ARTFL INTE · LITHIUM BTRY ETF0.40%$848,29817.4K
15AMZNAMAZON COM INCCOM0.39%$824,9243.8K
16MSFTMICROSOFT CORPCOM0.35%$738,0791.4K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$615,8561.2K
18ROYALTY PHARMA PLCSHS CLASS A0.29%$614,36617.4K
19EXCHANGE LISTED FDS TRSTRATIFIED LARGE0.25%$532,2976.1K
20METAMETA PLATFORMS INCCL A0.20%$421,572574
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.17%$353,5907.1K
22BXBLACKSTONE INCCOM0.16%$341,7002.0K
23ISHARES INCMSCI MEXICO ETF0.15%$328,4314.8K
24VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.15%$321,1874.8K
25TSLATESLA INCCOM0.15%$315,325709
26ON1OLD NATL BANCORP INDCOM0.14%$287,06213.1K
27CLFDCLEARFIELD INCCOM0.12%$257,8507.5K
28JPMJPMORGAN CHASE & CO.COM0.12%$253,290803
29MOSMOSAIC CO NEWCOM0.12%$245,9517.1K
30DALDELTA AIR LINES INC DELCOM NEW0.11%$239,9514.2K
31ECLECOLAB INCCOM0.11%$237,163866
32XLESELECT SECTOR SPDR TRENERGY0.11%$234,4282.6K

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 ↗.