Latest PACK Private Wealth, LLC Stock Portfolio
PACK Private Wealth, LLC Performance:
2025 Q3: 3.73%YTD: 3.82%2024: -1.43%
Performance for 2025 Q3 is 3.73%, and YTD is 3.82%, and 2024 is -1.43%.
About PACK Private Wealth, LLC and 13F Hedge Fund Stock Holdings
PACK Private Wealth, LLC is a hedge fund based in WAYZATA, MN. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $172 Millions. In it's latest 13F Holdings report, PACK Private Wealth, LLC reported an equity portfolio of $212.3 Millions as of 30 Sep, 2025.
The top stock holdings of PACK Private Wealth, LLC are VEA, IJR, VEU. The fund has invested 20.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). PACK Private Wealth, LLC opened new stock positions in CHART INDS INC (GTLS), BROADCOM INC (AVGO) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
The top stock holdings of PACK Private Wealth, LLC are VEA, IJR, VEU. The fund has invested 20.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in C H ROBINSON WORLDWIDE INC (CHRW), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). PACK Private Wealth, LLC opened new stock positions in CHART INDS INC (GTLS), BROADCOM INC (AVGO) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
PACK Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PACK Private Wealth, LLC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| chart inds inc | 2,341,760 |
| broadcom inc | 1,025,360 |
| global x fds | 260,800 |
| global x fds | 243,830 |
| select sector spdr tr | 234,428 |
| first tr exchange-traded fd | 231,682 |
| ishares tr | 203,730 |
New stocks bought by PACK Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 298 |
| microsoft corp | 189 |
| alphabet inc | 67.01 |
| amazon com inc | 39.67 |
| ishares inc | 9.58 |
| berkshire hathaway inc del | 9.38 |
| ishares tr | 7.28 |
| vanguard index fds | 3.25 |
Additions to existing portfolio by PACK Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| c h robinson worldwide inc | -5.67 |
| ishares tr | -2.7 |
| vanguard whitehall fds | -0.21 |
| vanguard charlotte fds | -0.15 |
| ishares tr | -0.15 |
PACK Private Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
PACK Private Wealth, LLC has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Industrials | 10 |
| Technology | 2.1 |
| Healthcare | 1.8 |
Market Cap. Distribution
PACK Private Wealth, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| LARGE-CAP | 9.4 |
| MEGA-CAP | 4.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 9.5% of the stocks held by PACK Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 8 |
| RUSSELL 2000 | 1.5 |
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 55 stocks in it's portfolio. About 85.4% 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.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.19 | 9,910 | 2,523,400 | added | 298 | ||
| ACWV | ishares inc | 0.16 | 4,815 | 328,431 | added | 9.58 | ||
| AGNG | global x fds | 0.16 | 5,746 | 343,668 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.12 | 7,361 | 260,800 | new | |||
| AGNG | global x fds | 0.12 | 4,289 | 243,830 | new | |||
| AGOV | exchange listed fds tr | 0.25 | 6,132 | 532,297 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.16 | 6,687 | 348,125 | added | 7.28 | ||
| AMZN | amazon com inc | 0.39 | 3,757 | 824,924 | added | 39.67 | ||
| AVGO | broadcom inc | 0.48 | 3,108 | 1,025,360 | new | |||
| BGLD | first tr exchange-traded fd | 0.11 | 9,863 | 231,682 | new | |||
| BNDX | vanguard charlotte fds | 0.17 | 7,149 | 353,590 | reduced | -0.15 | ||
| BX | blackstone inc | 0.16 | 2,000 | 341,700 | unchanged | 0.00 | ||
| CHRW | c h robinson worldwide inc | 2.60 | 41,620 | 5,510,490 | reduced | -5.67 | ||
| CLFD | clearfield inc | 0.12 | 7,500 | 257,850 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 4.42 | 158,360 | 9,376,500 | added | 2.93 | ||
| DAL | delta air lines inc del | 0.11 | 4,228 | 239,951 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.11 | 866 | 237,163 | unchanged | 0.00 | ||
| GGG | graco inc | 6.15 | 153,713 | 13,059,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.46 | 4,000 | 974,200 | added | 67.01 | ||
| GTLS | chart inds inc | 1.10 | 11,700 | 2,341,760 | new | |||