Latest PACK Private Wealth, LLC Stock Portfolio

PACK Private Wealth, LLC Performance:

2025 Q2: 2.58%YTD: 0.09%2024: -1.43%

Performance for 2025 Q2 is 2.58%, and YTD is 0.09%, 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 $188.7 Millions as of 30 Jun, 2025.

The top stock holdings of PACK Private Wealth, LLC are VEA, IJR, VEU. The fund has invested 21.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 18.1% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD ADMIRAL FDS INC (IVOG). PACK Private Wealth, LLC opened new stock positions in MOSAIC CO NEW (MOS), GLOBAL X FDS (AGNG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PETROLEO BRASILEIRO SA PETRO (PBR) and ISHARES TR (IJR).

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

Our best estimate is that PACK Private Wealth, LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.

New Buys

Ticker	$ Bought
mosaic co new	258,716
global x fds	258,570
microsoft corp	245,223
jpmorgan chase & co.	232,798
tesla inc	225,234
delta air lines inc del	207,943
uwm holdings corporation	70,471

New stocks bought by PACK Private Wealth, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	47.62
petroleo brasileiro sa petro	27.27
ishares tr	10.57
ishares inc	10.46
vanguard intl equity index f	9.7
vanguard index fds	8.69
ishares tr	8.62
spdr index shs fds	7.04

Additions to existing portfolio by PACK Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-75.61
ishares tr	-11.81
vanguard admiral fds inc	-9.46
vanguard index fds	-7.76
vanguard admiral fds inc	-4.86
apple inc	-4.79
c h robinson worldwide inc	-2.22
ishares tr	-1.00

PACK Private Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PACK Private Wealth, LLC

Sector Distribution

PACK Private Wealth, LLC has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Industrials	9.4
Healthcare	1.9

Market Cap. Distribution

PACK Private Wealth, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
LARGE-CAP	10
MEGA-CAP	3

Stocks belong to which Index?

About 5.8% of the stocks held by PACK Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	5.8

Top 5 Winners (%)		%
CLFD	clearfield inc	46.1 %
META	meta platforms inc	28.1 %
IJR	ishares tr	18.5 %
IJR	ishares tr	18.0 %
IJR	ishares tr	17.6 %

Top 5 Winners ($)		$
IJR	ishares tr	3.1 M
IJR	ishares tr	1.0 M
IJR	ishares tr	0.5 M
GGG	graco inc	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-31.5 %
AAPL	apple inc	-7.6 %
CHRW	c h robinson worldwide inc	-6.3 %
IJR	ishares tr	-1.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.4 M
CHRW	c h robinson worldwide inc	-0.3 M
AAPL	apple inc	0.0 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 48 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. UNH 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: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	21.53	712,785	40,635,900	added	2.88
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By PACK Private Wealth, LLC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	IJR	ishares tr	18.14	55,123	34,225,900	added	5.26

	VEU	vanguard intl equity index f	12.84	489,832	24,227,100	added	9.7

	IJR	ishares tr	9.90	301,406	18,693,200	added	8.62

	GGG	graco inc	7.00	153,713	13,214,700	unchanged	0.00

	IJR	ishares tr	6.12	105,771	11,559,700	added	10.57

	CWI	spdr index shs fds	4.42	153,853	8,344,990	added	7.04

	VB	vanguard index fds	4.33	91,756	8,171,790	added	8.69

	CHRW	c h robinson worldwide inc	2.24	44,120	4,233,310	reduced	-2.22

	IBCE	ishares tr	1.94	43,743	3,651,670	reduced	-11.81

	UNH	unitedhealth group inc	1.58	9,569	2,985,240	added	47.62

	VB	vanguard index fds	1.46	4,859	2,760,060	reduced	-7.76

	IJR	ishares tr	0.98	16,888	1,859,370	reduced	-1.00

	IJR	ishares tr	0.66	9,031	1,252,420	unchanged	0.00

	IJR	ishares tr	0.56	5,402	1,055,660	unchanged	0.00

	IVOG	vanguard admiral fds inc	0.45	8,073	847,504	reduced	-4.86

	RPRX	royalty pharma plc	0.33	17,414	627,426	unchanged	0.00

	IJR	ishares tr	0.33	1,456	618,188	unchanged	0.00

	IJR	ishares tr	0.32	1,772	601,718	unchanged	0.00

	AMZN	amazon com inc	0.31	2,690	590,159	unchanged	0.00