PACK Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), PACK Private Wealth, LLC reported 55 stock positions worth $212.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.6%) and Vanguard Ftse Emerging Marke (VWO, 12.7%). Compared with Q2 2025, it opened 7 new positions, added to 15 and reduced 5. The biggest buy was a new position in Chart Industries (GTLS) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −3%).

Most Recent 13F
Q2 2026
Location
WAYZATA, MN
CIK
0001907212
Portfolio Value
$212.3M (Q3 2025)
SEC Filing
0001951757-25-001305 ↗ filed Nov 6, 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 Q1 2025 Q2 2025: $188.7M Q2 2025 Q3 2025: $212.3M $212.3M Q3 2025 Q4 2025: $218.7M Q4 2025 Q1 2026: $217.7M Q1 2026 Q2 2026: $241.5M Q2 2026

Holdings 55 stocks · $212.3M

VEA Vanguard Ftse Developed ETF 20.51% 726,501 $43.5M Add +1.9%
IVV iShares Core S&P 500 ETF 17.60% 55,813 $37.4M Add +1.3%
VWO Vanguard Ftse Emerging Marke 12.67% 496,583 $26.9M Add +1.4%
IJH iShares Core S&P Midcap ETF 9.49% 308,745 $20.1M Add +2.4%
GGG Graco Inc. 6.15% 153,713 $13.1M No change
IJR iShares Core S&P Small-Cap E 6.05% 108,153 $12.9M Add +2.3%
GNR State Street SPDR S&P Global 4.42% 158,360 $9.4M Add +2.9%
VNQ Vanguard Real Estate ETF 4.08% 94,737 $8.7M Add +3.3%
CHRW C.H. Robinson Worldwide Inc. 2.60% 41,620 $5.5M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 1.80% 43,743 $3.8M No change
UNH Unitedhealth Group Inc. 1.56% 9,569 $3.3M No change
VOO Vanguard S&P 500 ETF 1.40% 4,859 $3.0M No change
AAPL Apple Inc. 1.19% 9,910 $2.5M Add +298.8%
GTLS Chart Industries Inc. 1.10% 11,700 $2.3M New
IVW iShares S&P 500 Growth ETF 0.96% 16,862 $2.0M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.61% 9,031 $1.3M No change
IVE iShares S&P 500 Value ETF 0.51% 5,256 $1.1M Reduce -2.7%
AVGO Broadcom Inc. 0.48% 3,108 $1.0M New
GOOG Alphabet Inc. Class C 0.46% 4,000 $974K Add +67.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.42% 8,099 $894K Add +0.3%
AMZN Amazon.com Inc. 0.39% 3,757 $825K Add +39.7%
MSFT Microsoft Corp. 0.35% 1,425 $738K Add +189.1%
IWF iShares Russell 1000 Growth 0.32% 1,456 $682K No change
IWB iShares Russell 1000 ETF 0.31% 1,772 $648K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,225 $616K Add +9.4%
RPRX Royalty Pharma PLC Class A 0.29% 17,414 $614K No change
SSPY Stratified Largecp Index ETF 0.25% 6,132 $532K No change
EEM iShares MSCI Emerging Market 0.22% 8,575 $458K No change
VIOO Vanguard S&P Small-Cap 600 E 0.20% 3,894 $430K No change
META Meta Platforms Inc. Class A 0.20% 574 $422K No change
IWD iShares Russell 1000 Value E 0.18% 1,842 $375K No change
IWR iShares Russell Mid-Cap ETF 0.17% 3,822 $369K No change
BNDX Vanguard Total Intl Bond ETF 0.17% 7,149 $354K Reduce -0.1%
INDA iShares MSCI India ETF 0.16% 6,687 $348K Add +7.3%
COPX Global X Copper Miners ETF 0.16% 5,746 $344K No change
BX Blackstone Inc. 0.16% 2,000 $342K No change
EWW iShares MSCI Mexico ETF 0.15% 4,815 $328K Add +9.6%
VWOB Vanguard Emerg MKTS Gov BND 0.15% 4,801 $321K Reduce -0.2%
TSLA Tesla Inc. 0.15% 709 $315K No change
EFA iShares MSCI Eafe ETF 0.14% 3,149 $294K No change
ONB Old National Bancorp 0.14% 13,078 $287K No change
BOTZ Global X Robotics & Artifici 0.12% 7,361 $261K New
CLFD Clearfield Inc. 0.12% 7,500 $258K No change
JPM JPMorgan Chase & Co. 0.12% 803 $253K No change
MOS The Mosaic Co. 0.12% 7,092 $246K No change
LIT Global X Lithium & Battery T 0.11% 4,289 $244K New
DAL Delta Air Lines Inc. 0.11% 4,228 $240K No change
ECL Ecolab Inc. 0.11% 866 $237K No change
XLE SS Energy Select Sector 0.11% 2,624 $234K New
IBB iShares Biotechnology ETF 0.11% 1,614 $233K No change
FCG First Trust Natural Gas ETF 0.11% 9,863 $232K New
IWM iShares Russell 2000 ETF 0.10% 842 $204K New
PBR Petroleo Brasileiro-Spon ADR 0.08% 13,661 $173K No change
UWMC Uwm Holdings Corp. 0.05% 17,022 $104K No change
UA Under Armour Inc. Class C 0.02% 10,271 $50K No change

Portfolio Sells Q2 2025 → Q3 2025

IVE iShares S&P 500 Value ETF Reduce -2.7% 0.51% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.96% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -0.1% 0.17% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.2% 0.15% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -5.7% 2.60% +0.35

Portfolio Buys Q2 2025 → Q3 2025

GTLS Chart Industries Inc. New 1.10% +1.10
AAPL Apple Inc. Add +298.8% 1.19% +0.92
AVGO Broadcom Inc. New 0.48% +0.48
GOOG Alphabet Inc. Class C Add +67.0% 0.46% +0.23
MSFT Microsoft Corp. Add +189.1% 0.35% +0.22
BOTZ Global X Robotics & Artifici New 0.12% +0.12
LIT Global X Lithium & Battery T New 0.11% +0.11
XLE SS Energy Select Sector New 0.11% +0.11
FCG First Trust Natural Gas ETF New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.10% +0.10
AMZN Amazon.com Inc. Add +39.7% 0.39% +0.08
EWW iShares MSCI Mexico ETF Add +9.6% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +9.4% 0.29% +0.00
GNR State Street SPDR S&P Global Add +2.9% 4.42% −0.00
INDA iShares MSCI India ETF Add +7.3% 0.16% −0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.3% 0.42% −0.03
IJR iShares Core S&P Small-Cap E Add +2.3% 6.05% −0.07
VWO Vanguard Ftse Emerging Marke Add +1.4% 12.67% −0.16
VNQ Vanguard Real Estate ETF Add +3.3% 4.08% −0.25
IJH iShares Core S&P Midcap ETF Add +2.4% 9.49% −0.41
IVV iShares Core S&P 500 ETF Add +1.3% 17.60% −0.54
VEA Vanguard Ftse Developed ETF Add +1.9% 20.51% −1.02

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