Pack Private Wealth, LLC Portfolio Holdings

Pack Private Wealth, LLC

  • $168 Million
  • Q1 2025

Pack Private Wealth, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $35.2M, Ishares Core S&P 500 ETF with a value of $29.4M, Vanguard Ftse Emerging Mkts Et with a value of $20.2M, Ishares Core S&P Mid Cap ETF with a value of $16.2M, and Graco Inc with a value of $12.8M.

Examining the 13F form we can see an decrease of $2.19M in the current position value, from $170M to 168M.

Pack Private Wealth, LLC is based out at Wayzata, MN

Below you can find more details about Pack Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $143 Million
Industrials: $17.5 Million
Healthcare: $3.94 Million
Financial Services: $1.15 Million
Technology: $801,000
Communication Services: $704,000
Consumer Cyclical: $572,000
Basic Materials: $219,000
Other: $153,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Million 21.01% of portfolio
692,850
Q1 2025 Reduced 0.82%
$0
$29.4 Million 17.55% of portfolio
52,370
Q1 2025 Reduced 2.13%
$0
$20.2 Million 12.05% of portfolio
446,504
Q1 2025 Added 2.24%
$0
$16.2 Million 9.66% of portfolio
277,476
Q1 2025 Reduced 0.11%
$14.2B
$12.8 Million 7.66% of portfolio
153,713
Q2 2023 Reduced 3.15%
$0
$10 Million 5.97% of portfolio
95,663
Q1 2025 Added 0.55%
$0
$7.65 Million 4.57% of portfolio
143,732
Q1 2025 Reduced 0.91%
$0
$7.64 Million 4.56% of portfolio
84,419
Q1 2025 Added 0.03%
$11.5B
$4.62 Million 2.76% of portfolio
45,120
Q3 2023 Reduced 11.74%
$0
$3.75 Million 2.24% of portfolio
49,599
Q1 2025 Reduced 7.69%
$282B
$3.39 Million 2.02% of portfolio
6,482
Q3 2024 Reduced 13.37%
$0
$2.71 Million 1.61% of portfolio
5,268
Q1 2025 Reduced 7.2%
$0
$1.58 Million 0.94% of portfolio
17,058
Q4 2024 Reduced 0.02%
$0
$1.54 Million 0.92% of portfolio
35,161
Q1 2025 Reduced 22.73%
$0
$1.06 Million 0.63% of portfolio
9,031
Q4 2023 Reduced 8.12%
$0
$1.03 Million 0.61% of portfolio
5,402
Q4 2024 Reduced 2.6%
$631B
$596,000 0.36% of portfolio
1,120
Q2 2024 Added 1.91%
$3.23T
$579,000 0.35% of portfolio
2,610
Q3 2024 Reduced 3.33%
$15.2B
$542,000 0.32% of portfolio
17,414
Q2 2023 New
$0
$543,000 0.32% of portfolio
1,772
Q4 2021 New
$0
$525,000 0.31% of portfolio
1,456
Q4 2023 Reduced 18.57%
$2.14T
$511,000 0.3% of portfolio
2,690
Q1 2025 Reduced 0.19%
$0
$415,000 0.25% of portfolio
4,301
Q3 2024 Added 0.33%
$1.02T
$374,000 0.22% of portfolio
2,395
Q1 2025 Reduced 0.21%
$0
$346,000 0.21% of portfolio
1,842
Q4 2021 New
$0
$339,000 0.2% of portfolio
6,946
Q1 2025 Reduced 0.84%
$1.53T
$330,000 0.2% of portfolio
574
Q2 2024 Added 6.3%
$0
$320,000 0.19% of portfolio
6,233
Q2 2024 Added 8.34%
$0
$325,000 0.19% of portfolio
3,822
Q4 2021 New
$0
$296,000 0.18% of portfolio
4,749
Q1 2025 Reduced 0.92%
$6.01B
$277,000 0.17% of portfolio
13,078
Q1 2023 New
$97.6B
$279,000 0.17% of portfolio
2,000
Q3 2023 New
$0
$257,000 0.15% of portfolio
3,149
Q4 2022 Reduced 21.35%
$551M
$222,000 0.13% of portfolio
7,500
Q1 2024 New
$0
$226,000 0.13% of portfolio
3,978
Q1 2025 New
$74.4B
$219,000 0.13% of portfolio
866
Q2 2024 New
$0
$206,000 0.12% of portfolio
1,614
Q4 2023 Reduced 35.67%
$85.2B
$153,000 0.09% of portfolio
10,734
Q1 2025 New
$1.53B
$61,000 0.04% of portfolio
10,271
Q1 2025 New
Exchange Listed Fds Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $168 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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