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Latest PACK Private Wealth, LLC Stock Portfolio

$217Million– No. of Holdings #57

PACK Private Wealth, LLC Performance:
2026 Q1: 0.75%YTD: 0.75%2025: 15.59%
Performance for 2026 Q1 is 0.75%, and YTD is 0.75%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACK Private Wealth, LLC reported an equity portfolio of $217.7 Millions as of 31 Mar, 2026.

The top stock holdings of PACK Private Wealth, LLC are VEA, IJR, VEU. The fund has invested 21.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.5% of portfolio in ISHARES TR.

The fund managers got completely rid off CLEARFIELD INC (CLFD) stocks. They significantly reduced their stock positions in C H ROBINSON WORLDWIDE IN (CHRW), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). PACK Private Wealth, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VB).
PACK Private Wealth, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
occidental pete corp259,350
api group corp208,354
New stocks bought by PACK Private Wealth, LLC

Additions

Ticker% Inc.
global x fds25.44
amazon com inc5.31
vanguard index fds3.89
ishares tr3.34
ishares tr1.00
ishares tr0.62
vanguard tax-managed fds0.22
vanguard intl equity index f0.2
Additions to existing portfolio by PACK Private Wealth, LLC

Reductions

Ticker% Reduced
c h robinson worldwide in-81.92
vanguard whitehall fds-4.21
ishares tr-2.14
ishares tr-0.97
spdr index shs fds-0.19
alphabet inc-0.18
PACK Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearfield inc-218,625
PACK Private Wealth, LLC got rid off the above stocks

Sector Distribution

PACK Private Wealth, LLC has about 86.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
Sector%
Others86.8
Industrials7.8
Technology1.8
Healthcare1.7

Market Cap. Distribution

PACK Private Wealth, LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED86.8
LARGE-CAP7.4
MEGA-CAP4.4
MID-CAP1.4

Stocks belong to which Index?

About 6.7% 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%
Others93.3
S&P 5005.3
RUSSELL 20001.4
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
75.1 %
XLB
select sector spdr tr
37.0 %
BGLD
first tr exchange-traded fd
35.4 %
RPRX
royalty pharma plc
24.1 %
UA
under armour inc
20.6 %
Top 5 Winners ($)$
CWI
spdr index shs fds
2.0 M
VEA
vanguard tax-managed fds
1.2 M
IJR
ishares tr
0.5 M
IJR
ishares tr
0.5 M
GGG
graco inc
0.4 M
Top 5 Losers (%)%
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-23.5 %
UNH
unitedhealth group inc
-18.0 %
UWMC
uwm holdings corporation
-17.4 %
TSLA
tesla inc
-17.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1.8 M
UNH
unitedhealth group inc
-0.6 M
AAPL
apple inc
-0.2 M
IJR
ishares tr
-0.2 M
MSFT
microsoft corp
-0.2 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 57 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for PACK Private Wealth, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions