SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PACK Private Wealth, LLC

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

Reported Value
$219M
Q4 2025
Positions
57
Filings on Record
18
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Pack Private Wealth, LLC reported $219M in U.S.-listed holdings across 57 positions for Q4 2025.

The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 21.0% of reported value.

Compared with Q3 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+21.0%
Vanguard Tax Managed Fds
New / Exited
3 / 1
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: 84.0%Common Stock: 15.4%Other: 0.6%ADR: 0.1%
  • ETP · 84.0% · $184M
  • Common Stock · 15.4% · $34M
  • Other · 0.6% · $1M
  • ADR · 0.1% · $127,589

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
C H ROBINSON WORLDWIDE INCNEW+300300+$631,924$631,924
LLYELI LILLY & CONEW+224224+$240,728$240,728
CBUSCIBUS INCNEW+15.5K15.5K+$26,932$26,932
XLESELECT SECTOR SPDR TRADDED+3.3K6.0K+$31,775$266,203
MOSMOSAIC CO NEWSOLD OUT−7.1K0−$245,951$0
PBRPETROLEO BRASILEIRO SA PETROTRIMMED−2.9K10.8K−$45,359$127,589
FIRST TR EXCHANGE-TRADED FDADDED+1.8K11.7K+$42,168$273,850
ISHARES TRTRIMMED−2101.2K−$92,273$589,732

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

Holdings — Q4 2025

31 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 ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI INDIA ETF · MSCI EAFE ETF · ISHARES BIOTECH38.56%$85M588.2K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT21.04%$46M738.7K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF12.40%$27M505.7K
4GGGGRACO INChistory →COM5.74%$13M153.7K
5VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS5.35%$12M103.0K
6SPDR INDEX SHS FDSGLB NAT RESRCE4.55%$10M160.5K
7CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.68%$6M36.6K
8UNHUNITEDHEALTH GROUP INChistory →COM1.44%$3M9.6K
9AAPLAPPLE INChistory →COM1.19%$3M9.6K
10GTLSCHART INDS INChistory →COM1.05%$2M11.2K
11VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.61%$1M12.0K
12GOOGALPHABET INCCAP STK CL C0.57%$1M4.0K
13AVGOBROADCOM INCCOM0.49%$1M3.1K
14GLOBAL X FDSGLOBAL X COPPER · LITHIUM BTRY ETF · RBTCS ARTFL INTE0.44%$957,37917.4K
15AMZNAMAZON COM INCCOM0.39%$847,1093.7K
16MSFTMICROSOFT CORPCOM0.31%$689,1581.4K
17ROYALTY PHARMA PLCSHS CLASS A0.31%$672,87717.4K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$615,7461.2K
19EXCHANGE LISTED FDS TRSTRATIFIED LARGE0.24%$532,8716.1K
20METAMETA PLATFORMS INCCL A0.17%$378,926574
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.16%$348,7257.2K
22ISHARES INCMSCI MEXICO ETF0.15%$333,8244.8K
23VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.15%$326,8334.8K
24TSLATESLA INCCOM0.14%$312,124694
25BXBLACKSTONE INCCOM0.14%$308,2802.0K
26ON1OLD NATL BANCORP INDCOM0.13%$291,77013.1K
27DALDELTA AIR LINES INC DELCOM NEW0.13%$281,6404.1K
28FIRST TR EXCHANGE-TRADED FDNAT GAS ETF0.12%$273,85011.7K
29XLESELECT SECTOR SPDR TRSTATE STREET ENE0.12%$266,2036.0K
30JPMJPMORGAN CHASE & CO.COM0.12%$258,743803
31LLYELI LILLY & COCOM0.11%$240,728224

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 ↗.