PP

PACK Private Wealth, LLC

Sector-focusedMomentum followerLong-term holder

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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Personality snowflake

Concentration
46.93
Portfolio Stability
6.83
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
75.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other21.79%+0.75%+0.22%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth17.48%-0.13%+3.34%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets12.58%+0.18%+0.20%
4IJHIshares Core S&p Midcap ETFETF-Other9.97%+0.36%+0.62%
5IJRIshares Core S&p Small-cap EETF-Small Cap6.34%+0.32%+1.00%
6GGGGraco INCStock-Industrials5.98%+0.24%—
7GNRState Street Spdr S&p GlobalETF-Other5.49%+0.94%-0.19%
8VNQVanguard Real Estate ETFETF-Other4.15%+0.19%+3.89%
9IEFAIshares Core Msci Eafe ETFETF-Other1.82%+0.04%—
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.33%-0.06%—
11UNHUnitedhealth Group INCStock-Healthcare1.19%-0.25%—
12AAPLApple INCStock-Tech1.12%-0.07%—
13GTLSChart Industries INCStock-Industrials1.06%——
14IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.82%-0.09%-2.14%
15IWPIshares Russell Mid-cap GrowETF-Other0.53%-0.03%—
16GOOGAlphabet Inc-cl CStock-Comm Services0.52%-0.05%-0.18%
17CHRWC.h. Robinson Worldwide INCStock-Industrials0.50%-2.18%-81.92%
18IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.50%-0.01%-0.97%
19AVGOBroadcom INCStock-Tech0.44%-0.05%—
20IVOOVanguard S&p Mid-cap 400 ETFETF-Other0.43%+0.02%—
21RPRXRoyalty Pharma plcStock-Healthcare0.38%+0.07%—
22AMZNAmazon.com INCStock-Consumer Disc0.37%-0.02%+5.31%
23IWBIshares Russell 1000 ETFETF-Other0.29%-0.01%—
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.27%-0.01%—
25SSPYStratified Largecp Index ETFETF-Large Cap & Growth0.25%+0.01%—
26IWFIshares Russell 1000 GrowthETF-Other0.24%-0.03%—
27MSFTMicrosoft CORPStock-Tech0.24%-0.07%—
28EEMIshares Msci Emerging MarketETF-Emerging Markets0.22%+0.01%—
29VIOOVanguard S&p Small-cap 600 EETF-Other0.21%+0.01%—
30COPXGlobal X Copper Miners ETFETF-Other0.20%+0.01%—
31IWDIshares Russell 1000 Value EETF-Other0.18%——
32IWRIshares Russell Mid-cap ETFETF-Other0.17%——
33FCGFirst Trust Natural Gas ETFETF-Other0.17%+0.05%—
34XLESs Energy Select SectorETF-Other0.17%+0.05%—
35EWWIshares Msci Mexico ETFETF-Other0.17%+0.02%—
36BNDXVanguard Total Intl Bond ETFETF-Other0.16%——
37METAMeta Platforms Inc-class AStock-Comm Services0.15%-0.02%—
38LITGlobal X Lithium & Battery TETF-Other0.15%+0.02%—
39BOTZGlobal X Robotics & ArtificiETF-Other0.14%+0.02%+25.44%
40EFAIshares Msci Eafe ETFETF-Other0.14%——
41VWOBVanguard Emerg Mkts Gov BndETF-Other0.14%-0.01%-4.21%
42INDAIshares Msci India ETFETF-Other0.13%-0.02%—
43ONBOld National BancorpStock-Financials0.13%——
44IBBIshares Biotechnology ETFETF-Tech0.13%——
45DALDelta Air Lines INCStock-Industrials0.12%-0.01%—
46OXYOccidental Petroleum CORPStock-Energy0.12%+0.12%NEW
47TSLATesla INCStock-Consumer Disc0.12%-0.02%—
48JPMJpmorgan Chase & CoStock-Financials0.11%-0.01%—
49ECLEcolab INCStock-Materials0.11%——
50BXBlackstone INCStock-Financials0.11%-0.03%—
1–50 of 57

Holding changes this quarter

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%.

Position changes disclosed by PACK Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GNRState Street Spdr S&p Global+0.9%-0.19%Trim
2VEAVanguard Ftse Developed ETF+0.8%+0.22%Add
3IJHIshares Core S&p Midcap ETF+0.4%+0.62%Add
4IJRIshares Core S&p Small-cap E+0.3%+1.00%Add
5GGGGraco INC+0.2%—Unchanged
6VNQVanguard Real Estate ETF+0.2%+3.89%Add
7VWOVanguard Ftse Emerging Marke+0.2%+0.20%Add
8RPRXRoyalty Pharma plc+0.1%—Unchanged
9XLESs Energy Select Sector+0.1%—Unchanged
10FCGFirst Trust Natural Gas ETF+0.1%—Unchanged
11PBRPetroleo Brasileiro-spon Adr0%—Unchanged
12IEFAIshares Core Msci Eafe ETF0%—Unchanged
13LITGlobal X Lithium & Battery T0%—Unchanged
14BOTZGlobal X Robotics & Artifici0%+25.44%Add
15EWWIshares Msci Mexico ETF0%—Unchanged
16IVOOVanguard S&p Mid-cap 400 ETF0%—Unchanged
17COPXGlobal X Copper Miners ETF0%—Unchanged
18EEMIshares Msci Emerging Market0%—Unchanged
19VIOOVanguard S&p Small-cap 600 E0%—Unchanged
20UAUnder Armour Inc-class C0%—Unchanged
21SSPYStratified Largecp Index ETF0%—Unchanged
22UWMCUwm Holdings CORP——Unchanged
23IWDIshares Russell 1000 Value E——Unchanged
24IWBIshares Russell 1000 ETF0%—Unchanged
25BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
26JPMJpmorgan Chase & Co0%—Unchanged
27VWOBVanguard Emerg Mkts Gov Bnd0%-4.21%Trim
28IVEIshares S&p 500 Value ETF0%-0.97%Trim
29DALDelta Air Lines INC0%—Unchanged
30TSLATesla INC0%—Unchanged
31METAMeta Platforms Inc-class A0%—Unchanged
32INDAIshares Msci India ETF0%—Unchanged
33AMZNAmazon.com INC0%+5.31%Add
34LLYEli Lilly & Co0%—Unchanged
35IWPIshares Russell Mid-cap Grow0%—Unchanged
36BXBlackstone INC0%—Unchanged
37IWFIshares Russell 1000 Growth0%—Unchanged
38AVGOBroadcom INC-0.1%—Unchanged
39GOOGAlphabet Inc-cl C-0.1%-0.18%Trim
40VOOVanguard S&p 500 ETF-0.1%—Unchanged
41AAPLApple INC-0.1%—Unchanged
42MSFTMicrosoft CORP-0.1%—Unchanged
43IVWIshares S&p 500 Growth ETF-0.1%-2.14%Trim
44IVVIshares Core S&p 500 ETF-0.1%+3.34%Add
45UNHUnitedhealth Group INC-0.3%—Unchanged
46CHRWC.h. Robinson Worldwide INC-2.2%-81.92%Trim
47CHRWC.H. Robinson Worldwide, Inc.—EXITSold out
48OXYOccidental Petroleum CORP—NEWNew buy
49CLFDClearfield INC—EXITSold out
50APGApi Group CORP—NEWNew buy

FAQ

What is PACK Private Wealth, LLC and what type of investor is it?
PACK Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $217.7M, spread across 57 disclosed positions.
What are PACK Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, PACK Private Wealth, LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $47.4M (21.8%) 2. Ishares Core S&p 500 ETF (IVV) — $38.1M (17.5%) 3. Vanguard Ftse Emerging Marke (VWO) — $27.4M (12.6%) 4. Ishares Core S&p Midcap ETF (IJH) — $21.7M (10.0%) 5. Ishares Core S&p Small-cap E (IJR) — $13.8M (6.3%)
What changes did PACK Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, PACK Private Wealth, LLC made 18 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does PACK Private Wealth, LLC focus on?
PACK Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 58.1% • Information Technology: 13.5% • Health Care: 12.5% • Communication Services: 5.0% • Financials: 4.6% • Consumer Discretionary: 3.9%

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