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CIK: 0001907212
Total reported value
$241.5M
$241.5M
48 檔
54.3%
At the close of Q2 2025, PACK Private Wealth, LLC disclosed equity holdings valued at approximately $241.5M, spread across 48 reported holdings.
In Q2 2025, PACK Private Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.53% | +0.18% | +2.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.14% | +0.37% | +5.26% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.84% | +0.01% | +9.70% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.91% | +0.35% | +8.62% | |
| 5 | GGG | Graco Inc | Stock-Industrials | 7.00% | -1.17% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.13% | +0.43% | +10.57% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 4.42% | -1.01% | +7.04% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.33% | -0.14% | +8.69% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.24% | +0.02% | -2.22% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | -0.07% | -11.81% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | +0.46% | +47.62% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.05% | -7.76% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.08% | -1.00% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.66% | +0.02% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | — | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.45% | +0.01% | -4.86% | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.33% | +0.02% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.02% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.04% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.03% | -4.79% | |
| 23 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.06% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.02% | -75.61% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.21% | +0.01% | -9.46% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.19% | -0.02% | +3.08% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | — | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.18% | — | — | |
| 32 | CLFD | Clearfield Inc | Stock-Other | 0.17% | +0.12% | NEW | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.17% | -0.01% | +1.31% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.16% | -0.01% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 36 | ONB | Old National Bancorp | Stock-Financials | 0.15% | +0.01% | — | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.14% | -0.02% | +10.46% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.14% | — | — | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | 0.14% | -0.02% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | — | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.12% | -0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.11% | +0.03% | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | -0.03% | +27.27% | |
| 47 | UWMC | Uwm Holdings CORP | Stock-Other | 0.04% | -0.01% | — | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +9.70% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +5.26% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +2.88% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +8.62% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +10.57% | Add |
| 6 | MOS | Mosaic Co/the | +0.1% | NEW | New buy |
| 7 | COPX | Global X Copper Miners ETF | +0.1% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 11 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.00% | Trim |
| 13 | CLFD | Clearfield Inc | 0% | — | Unchanged |
| 14 | UWMC | Uwm Holdings CORP | 0% | NEW | New buy |
| 15 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 18 | EWW | Ishares Msci Mexico ETF | 0% | +10.46% | Add |
| 19 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 23 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 25 | PBR | Petroleo Brasileiro-spon Adr | — | +27.27% | Add |
| 26 | UA | Under Armour Inc-class C | — | — | Unchanged |
| 27 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 28 | BX | Blackstone Inc | 0% | — | Unchanged |
| 29 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3.08% | Add |
| 30 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +1.31% | Add |
| 32 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 33 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 34 | SSPY | Stratified Largecp Index ETF | 0% | — | Unchanged |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -9.46% | Trim |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Unchanged |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | -4.86% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 40 | AAPL | Apple Inc | -0.1% | -4.79% | Trim |
| 41 | GNR | State Street Spdr S&p Global | -0.1% | +7.04% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -7.76% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | +8.69% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -11.81% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | +47.62% | Add |
| 46 | CHRW | C.h. Robinson Worldwide Inc | -0.5% | -2.22% | Trim |
| 47 | GGG | Graco Inc | -0.6% | — | Unchanged |
| 48 | EEM | Ishares Msci Emerging Market | -0.7% | -75.61% | 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 48 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, VWO) accounted for 54.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MOS
市值: $258.7K
Top Position Liquidated / Trimmed
CHRW
前期市值: $4.6M
During Q2 2025, PACK Private Wealth, LLC's top holdings by market value included VEA (21.5%)、IVV (18.1%)、VWO (12.8%). The largest single position, VEA, represented 21.5% of total portfolio value.
In Q2 2025, PACK Private Wealth, LLC made 27 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 0 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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