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CIK: 0001907212
Total reported value
$241.5M
$241.5M
41 檔
47.2%
The Q1 2025 SEC filing reveals that PACK Private Wealth, LLC held a total portfolio value of $241.5M, covering 41 public equity positions.
In Q1 2025, PACK Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, VWO) accounted for 47.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.95% | +0.18% | -0.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.50% | +0.37% | -2.13% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.02% | +0.01% | +2.24% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.63% | +0.35% | -0.11% | |
| 5 | GGG | Graco Inc | Stock-Industrials | 7.64% | -1.17% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.95% | +0.43% | +0.55% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 4.55% | -1.01% | -0.91% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.55% | -0.14% | +0.03% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.75% | +0.02% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.23% | -0.07% | -7.69% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.02% | +0.46% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.05% | -7.20% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.08% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.91% | +0.02% | -22.73% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.63% | +0.02% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | — | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.50% | +0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.03% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | — | |
| 21 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.32% | +0.02% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | +0.02% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.04% | -0.19% | |
| 24 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.25% | +0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.06% | -0.21% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | -0.02% | -0.84% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | — | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.19% | — | — | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.18% | -0.01% | -0.92% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | — | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.16% | +0.01% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 36 | CLFD | Clearfield Inc | Stock-Other | 0.13% | +0.12% | NEW | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.13% | -0.01% | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.12% | -0.02% | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | -0.03% | — | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.3% | -0.82% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +2.24% | Add |
| 3 | GNR | State Street Spdr S&p Global | +0.3% | -0.91% | Trim |
| 4 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.03% | Add |
| 5 | EWW | Ishares Msci Mexico ETF | +0.1% | NEW | New buy |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 8 | RPRX | Royalty Pharma plc | +0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | UA | Under Armour Inc-class C | 0% | NEW | New buy |
| 11 | GGG | Graco Inc | 0% | — | Unchanged |
| 12 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 13 | IEFA | Ishares Core Msci Eafe ETF | 0% | -7.69% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 15 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 16 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 17 | SSPY | Stratified Largecp Index ETF | 0% | — | Unchanged |
| 18 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 20 | BNDX | Vanguard Total Intl Bond ETF | — | -0.84% | Trim |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | -0.92% | Trim |
| 22 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 24 | CLFD | Clearfield Inc | 0% | — | Unchanged |
| 25 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 26 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 29 | BX | Blackstone Inc | 0% | — | Unchanged |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 31 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | — | Unchanged |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 33 | AAPL | Apple Inc | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -0.21% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.1% | -0.19% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 38 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | -7.20% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.2% | -22.73% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.5% | +0.55% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -0.11% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -1% | -2.13% | Trim |
According to official SEC Form 13F filings, PACK Private Wealth, LLC reported a total U.S. public equity portfolio value of $241.5M across 41 disclosed positions in Q1 2025.
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Top New Position Initiated
EWW
市值: $202.7K
Top Position Liquidated / Trimmed
TSLA
前期市值: $285.5K
During Q1 2025, PACK Private Wealth, LLC's top holdings by market value included VEA (20.9%)、IVV (17.5%)、VWO (12.0%). The largest single position, VEA, represented 20.9% of total portfolio value.
In Q1 2025, PACK Private Wealth, LLC made 19 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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