CIK: 0001907212
Total reported value
$217.7M
Reporting period: 2026-03-31 · Number of holdings: 57
PACK Private Wealth, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $217.7M and a quarterly turnover rate of 6.8%.
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PACK Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CHRW
-81.9% -$4.8M
Add GNR
-0.2% $2.0M
Add VEA
+0.2% $1.3M
Add IJH
+0.6% $623.4K
Add IJR
+1.0% $590.5K
Trim UNH
0.0% -$569.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.79% | +0.75% | +0.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.48% | -0.13% | +3.34% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.58% | +0.18% | +0.20% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.97% | +0.36% | +0.62% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.34% | +0.32% | +1.00% | |
| 6 | GGG | Graco INC | Stock-Industrials | 5.98% | +0.24% | — | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 5.49% | +0.94% | -0.19% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.15% | +0.19% | +3.89% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.82% | +0.04% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.06% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.25% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.07% | — | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 1.06% | — | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.09% | -2.14% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | -0.03% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.05% | -0.18% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.50% | -2.18% | -81.92% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | -0.97% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.05% | — | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.43% | +0.02% | — | |
| 21 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.38% | +0.07% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.02% | +5.31% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | -0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | — | |
| 25 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.03% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.07% | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.01% | — | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.21% | +0.01% | — | |
| 30 | COPX | Global X Copper Miners ETF | ETF-Other | 0.20% | +0.01% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 33 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.17% | +0.05% | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | +0.05% | — | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.17% | +0.02% | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | — | |
| 38 | LIT | Global X Lithium & Battery T | ETF-Other | 0.15% | +0.02% | — | |
| 39 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.14% | +0.02% | +25.44% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.14% | -0.01% | -4.21% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | -0.02% | — | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.13% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | -0.01% | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | +0.12% | NEW | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.11% | -0.03% | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+21.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $217.7M | 7 | |
| 2025-12-31 | 57 | $219.3M | 5 | |
| 2025-09-30 | 55 | $212.3M | 23 | |
| 2025-06-30 | 48 | $188.7M | 0 | |
| 2025-03-31 | 41 | $168.1M | 0 | |
| 2024-12-31 | 40 | $170.3M | 0 | |
| 2024-09-30 | 41 | $176.4M | 0 | |
| 2024-06-30 | 43 | $160.9M | 0 | |
| 2024-03-31 | 40 | $159.2M | 0 | |
| 2023-12-31 | 37 | $148.4M | 0 | |
| 2023-09-30 | 37 | $134.0M | 0 | |
| 2023-06-30 | 39 | $133.9M | 0 | |
| 2023-03-31 | 36 | $125.8M | 0 | |
| 2022-12-31 | 35 | $116.6M | 0 | |
| 2022-09-30 | 35 | $106.3M | 0 | |
| 2022-06-30 | 35 | $109.6M | 0 | |
| 2022-03-31 | 38 | $121.2M | 0 | |
| 2021-12-31 | 38 | $125.8M | 0 |
PACK Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: C.H. Robinson Worldwide, Inc. (CHRW); New buy: Occidental Petroleum CORP (OXY); Sold out: Clearfield INC (CLFD); New buy: Api Group CORP (APG); Trim: C.h. Robinson Worldwide INC (CHRW) — shares -81.92%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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