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Latest PACK Private Wealth, LLC Stock Portfolio

$241Million | No. of Holdings #61

PACK Private Wealth, LLC Performance

2026 Q2+9.80%
YTD+10.62%
2025+15.59%

About PACK Private Wealth, LLC and 13F Hedge Fund Stock Holdings

PACK Private Wealth, LLC is a hedge fund based in Wayzata, MN. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACK Private Wealth, LLC reported an equity portfolio of $241.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PACK Private Wealth, LLC are VEA, IJR, VEU. The fund has invested 22% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). PACK Private Wealth, LLC opened new stock positions in DIGI INTL INC (DGII), CLEARFIELD INC (CLFD) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD).
PACK Private Wealth, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$241Million
  as of Aug 12, 2026

PACK Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PACK Private Wealth, LLC made a return of 9.8% in the last quarter. In trailing 12 months, it's portfolio return was 20.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
digi intl inc299,800
clearfield inc298,425
caterpillar inc293,912
vanguard index fds219,420
enbridge inc206,649
New stocks bought by PACK Private Wealth, LLC

Additions

Ticker% Inc.
ishares tr300
select sector spdr tr20.00
first tr exchange-traded fd18.13
amazon com inc8.56
ishares tr0.58
vanguard tax-managed fds0.56
vanguard intl equity index f0.47
spdr index shs fds0.28
Additions to existing portfolio by PACK Private Wealth, LLC

Reductions

Ticker% Reduced
delta air lines inc-3.08
vanguard index fds-1.42
ishares tr-1.23
apple inc-0.66
ishares tr-0.65
ishares tr-0.38
PACK Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
occidental pete corp-259,350
PACK Private Wealth, LLC got rid off the above stocks

Sector Distribution

PACK Private Wealth, LLC has about 87.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Technology
Sector%
Others87.1
Industrials6.7
Healthcare2.2
Technology2.1

Market Cap. Distribution

PACK Private Wealth, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED87.1
LARGE-CAP7.4
MEGA-CAP5.2

Stocks belong to which Index?

About 7.6% of the stocks held by PACK Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.5
S&P 5006
RUSSELL 20001.6
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
DAL
delta air lines inc
40.3 %
LLY
eli lilly & co
30.4 %
GOOG
alphabet inc
23.2 %
AVGO
broadcom inc
22.0 %
Top 5 Winners ($)$
IJR
ishares tr
5.5 M
VEA
vanguard tax-managed fds
5.3 M
IJR
ishares tr
3.1 M
VEU
vanguard intl equity index f
2.9 M
IJR
ishares tr
2.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
UWMC
uwm holdings corporation
-36.7 %
cibus inc
-30.8 %
PBR
petroleo brasileiro s a
-22.1 %
BGLD
first tr exchange-traded fd
-15.0 %
Top 5 Losers ($)$
GGG
graco inc
-1.4 M
CWI
spdr index shs fds
-1.2 M
IJR
ishares tr
-0.9 M
BGLD
first tr exchange-traded fd
-0.1 M
XLB
select sector spdr tr
-0.1 M

PACK Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PACK Private Wealth, LLC

PACK Private Wealth, LLC has 61 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. GGG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PACK Private Wealth, LLC last quarter.

$241.47MTotal Value
62.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PACK Private Wealth, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
PACK Private Wealth, LLC's holding in Ishares Inc over time
0.15%4,815
$362.4K
0.15%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
PACK Private Wealth, LLC's holding in Global X Fds over time
0.18%5,746
$442.3K
0.18%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
PACK Private Wealth, LLC's holding in Global X Fds over time
0.14%9,234
$350.3K
0.14%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
PACK Private Wealth, LLC's holding in Global X Fds over time
0.14%4,289
$335.7K
0.14%
unchanged 0 percentunchanged
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
PACK Private Wealth, LLC's holding in Exchange Listed Fds Tr over time
0.25%6,132
$595.9K
0.25%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
PACK Private Wealth, LLC's holding in First Tr Exchange-Traded Fd over time
0.15%13,819
$367.7K
0.15%
increased 18.13 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
PACK Private Wealth, LLC's holding in Vanguard Charlotte Fds over time
0.14%7,217
$349.5K
0.14%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
PACK Private Wealth, LLC's holding in Spdr Index Shs Fds over time
4.48%160,639
$10.81M
4.48%
increased 0.28 percentadded