PACK Private Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), PACK Private Wealth, LLC reported 41 stock positions worth $168.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.5%) and Vanguard Ftse Emerging Marke (VWO, 12.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 3 and reduced 11. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
WAYZATA, MN
CIK
0001907212
Portfolio Value
$168.1M (Q1 2025)
SEC Filing
0001951757-25-000554 ↗ filed May 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.2M Q1 2024 Q2 2024: $160.9M Q2 2024 Q3 2024: $176.4M Q3 2024 Q4 2024: $170.3M Q4 2024 Q1 2025: $168.1M $168.1M Q1 2025 Q2 2025: $188.7M Q2 2025 Q3 2025: $212.3M Q3 2025 Q4 2025: $218.7M Q4 2025 Q1 2026: $217.7M Q1 2026 Q2 2026: $241.5M Q2 2026

Holdings 41 stocks · $168.1M

VEA Vanguard Ftse Developed ETF 20.95% 692,850 $35.2M Reduce -0.8%
IVV iShares Core S&P 500 ETF 17.50% 52,370 $29.4M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 12.02% 446,504 $20.2M Add +2.2%
IJH iShares Core S&P Midcap ETF 9.63% 277,476 $16.2M Reduce -0.1%
GGG Graco Inc. 7.64% 153,713 $12.8M No change
IJR iShares Core S&P Small-Cap E 5.95% 95,663 $10.0M Add +0.6%
GNR State Street SPDR S&P Global 4.55% 143,732 $7.7M Reduce -0.9%
VNQ Vanguard Real Estate ETF 4.55% 84,419 $7.6M Add +0.0%
CHRW C.H. Robinson Worldwide Inc. 2.75% 45,120 $4.6M No change
IEFA iShares Core MSCI Eafe ETF 2.23% 49,599 $3.8M Reduce -7.7%
UNH Unitedhealth Group Inc. 2.02% 6,482 $3.4M No change
VOO Vanguard S&P 500 ETF 1.61% 5,268 $2.7M Reduce -7.2%
IVW iShares S&P 500 Growth ETF 0.94% 17,058 $1.6M No change
EEM iShares MSCI Emerging Market 0.91% 35,161 $1.5M Reduce -22.7%
IWP iShares Russell Mid-Cap Grow 0.63% 9,031 $1.1M No change
IVE iShares S&P 500 Value ETF 0.61% 5,402 $1.0M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.50% 8,485 $837K No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,120 $596K No change
AAPL Apple Inc. 0.34% 2,610 $580K No change
IWB iShares Russell 1000 ETF 0.32% 1,772 $544K No change
RPRX Royalty Pharma PLC Class A 0.32% 17,414 $542K No change
IWF iShares Russell 1000 Growth 0.31% 1,456 $526K No change
AMZN Amazon.com Inc. 0.30% 2,690 $512K Reduce -0.2%
SSPY Stratified Largecp Index ETF 0.29% 6,132 $480K No change
VIOO Vanguard S&P Small-Cap 600 E 0.25% 4,301 $415K No change
GOOG Alphabet Inc. Class C 0.22% 2,395 $374K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.21% 1,842 $347K No change
BNDX Vanguard Total Intl Bond ETF 0.20% 6,946 $339K Reduce -0.8%
META Meta Platforms Inc. Class A 0.20% 574 $331K No change
IWR iShares Russell Mid-Cap ETF 0.19% 3,822 $325K No change
INDA iShares MSCI India ETF 0.19% 6,233 $321K No change
VWOB Vanguard Emerg MKTS Gov BND 0.18% 4,749 $305K Reduce -0.9%
BX Blackstone Inc. 0.17% 2,000 $280K No change
ONB Old National Bancorp 0.16% 13,078 $277K No change
EFA iShares MSCI Eafe ETF 0.15% 3,149 $257K No change
CLFD Clearfield Inc. 0.13% 7,500 $223K No change
ECL Ecolab Inc. 0.13% 866 $220K No change
IBB iShares Biotechnology ETF 0.12% 1,614 $206K No change
EWW iShares MSCI Mexico ETF 0.12% 3,978 $203K New
PBR Petroleo Brasileiro-Spon ADR 0.09% 10,734 $154K New
UA Under Armour Inc. Class C 0.04% 10,271 $61K New

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -2.1% 17.50% −0.99
IJH iShares Core S&P Midcap ETF Reduce -0.1% 9.63% −0.53
EEM iShares MSCI Emerging Market Reduce -22.7% 0.91% −0.20
VOO Vanguard S&P 500 ETF Reduce -7.2% 1.61% −0.19
TSLA Tesla Inc. Sold out 0.00% −0.17
MSFT Microsoft Corp. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -0.2% 0.22% −0.05
AMZN Amazon.com Inc. Reduce -0.2% 0.30% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -0.8% 0.20% 0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.9% 0.18% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -7.7% 2.23% +0.01
GNR State Street SPDR S&P Global Reduce -0.9% 4.55% +0.32
VEA Vanguard Ftse Developed ETF Reduce -0.8% 20.95% +1.33

Portfolio Buys Q4 2024 → Q1 2025

VWO Vanguard Ftse Emerging Marke Add +2.2% 12.02% +0.73
VNQ Vanguard Real Estate ETF Add +0.0% 4.55% +0.13
EWW iShares MSCI Mexico ETF New 0.12% +0.12
PBR Petroleo Brasileiro-Spon ADR New 0.09% +0.09
UA Under Armour Inc. Class C New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +0.6% 5.95% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$241.5MVEA, IVV, VWO, IJH, IJR
Q1 2026 57$217.7MVEA, IVV, VWO, IJH, IJR
Q4 2025 56$218.7MVEA, IVV, VWO, IJH, IJR
Q3 2025 55$212.3MVEA, IVV, VWO, IJH, GGG
Q2 2025 48$188.7MVEA, IVV, VWO, IJH, GGG
Q1 2025 41$168.1MVEA, IVV, VWO, IJH, GGG
Q4 2024 40$170.3MVEA, IVV, VWO, IJH, GGG
Q3 2024 41$176.4MVEA, IVV, VWO, IJH, GGG
Q2 2024 43$160.9MVEA, IVV, VWO, IJH, GGG
Q1 2024 40$159.2MVEA, IVV, VWO, IJH, GGG