Latest PACK Private Wealth, LLC Stock Portfolio

PACK Private Wealth, LLC Performance:

2025 Q4: 2.11%YTD: 15.59%2024: -12.78%

Performance for 2025 Q4 is 2.11%, and YTD is 15.59%, and 2024 is -12.78%.

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

PACK Private Wealth, LLC is a hedge fund based in Wayzata, MN. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACK Private Wealth, LLC reported an equity portfolio of $219.3 Millions as of 31 Dec, 2025.

The top stock holdings of PACK Private Wealth, LLC are VEA, IJR, VEU. The fund has invested 21% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.6% of portfolio in ISHARES TR.

The fund managers got completely rid off MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), ISHARES TR (IJR) and C H ROBINSON WORLDWIDE INC (CHRW). PACK Private Wealth, LLC opened new stock positions in ELI LILLY & CO (LLY) and CIBUS INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that PACK Private Wealth, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	240,728
cibus inc	26,932

New stocks bought by PACK Private Wealth, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	18.6
select sector spdr tr	13.45
vanguard index fds	3.54
ishares tr	3.46
vanguard intl equity index f	1.84
vanguard tax-managed fds	1.67
ishares tr	1.63
spdr index shs fds	1.35

Additions to existing portfolio by PACK Private Wealth, LLC

Reductions

Ticker	% Reduced
petroleo brasileiro sa petro	-21.18
ishares tr	-14.42
c h robinson worldwide inc	-12.01
ishares tr	-6.79
chart inds inc	-4.15
delta air lines inc del	-4.02
ishares tr	-3.91
apple inc	-2.84

PACK Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mosaic co new	-245,951

PACK Private Wealth, LLC got rid off the above stocks

Sector Distribution

PACK Private Wealth, LLC has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Industrials	9.6
Technology	2.1
Healthcare	1.9

Market Cap. Distribution

PACK Private Wealth, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
LARGE-CAP	9.1
MEGA-CAP	5
MID-CAP	1.4

Stocks belong to which Index?

About 9.4% 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	1.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
DAL	delta air lines inc del	21.8 %
CHRW	c h robinson worldwide inc	20.1 %
AGNG	global x fds	20.0 %
IJR	ishares tr	16.9 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.9 M
CHRW	c h robinson worldwide inc	1.1 M
IJR	ishares tr	0.9 M
CWI	spdr index shs fds	0.5 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
UWMC	uwm holdings corporation	-28.1 %
CLFD	clearfield inc	-15.2 %
META	meta platforms inc	-10.1 %
BX	blackstone inc	-9.8 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
GGG	graco inc	-0.5 M
VB	vanguard index fds	-0.3 M
VEU	vanguard intl equity index f	-0.2 M
UNH	unitedhealth group inc	-0.1 M
IJR	ishares tr	0.0 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 56 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. VEA was the most profitable stock for PACK Private Wealth, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	9,629	2,617,760	reduced	-2.84

ACWV	ishares inc	0.15	4,815	333,824	unchanged	0.00

AGNG	global x fds	0.19	5,746	412,505	unchanged	0.00

AGNG	global x fds	0.13	4,289	278,185	unchanged	0.00

AGNG	global x fds	0.12	7,361	266,689	unchanged	0.00

AGOV	exchange listed fds tr	0.24	6,132	532,871	unchanged	0.00

AMPS	ishares tr	0.15	6,233	336,894	reduced	-6.79

AMZN	amazon com inc	0.39	3,670	847,109	reduced	-2.32

AVGO	broadcom inc	0.49	3,108	1,075,680	unchanged	0.00

BGLD	first tr exchange-traded fd	0.12	11,698	273,850	added	18.6

BNDX	vanguard charlotte fds	0.16	7,217	348,725	added	0.95

BX	blackstone inc	0.14	2,000	308,280	unchanged	0.00

CHRW	c h robinson worldwide inc	2.68	36,620	5,887,030	reduced	-12.01

CLFD	clearfield inc	0.10	7,500	218,625	unchanged	0.00

CWI	spdr index shs fds	4.55	160,496	9,973,220	added	1.35

DAL	delta air lines inc del	0.13	4,058	281,640	reduced	-4.02

ECL	ecolab inc	0.10	866	227,342	unchanged	0.00

GGG	graco inc	5.74	153,713	12,599,900	unchanged	0.00

GOOG	alphabet inc	0.57	3,985	1,250,490	reduced	-0.38

GTLS	chart inds inc	1.05	11,215	2,312,870	reduced	-4.15