Pack Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907212

Type: FundHoldings: 41Value: $168.1MLatest: 2025Q1

PACK Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "BX",
  "IJR",
  "IWD",
  "EEM",
  "IWF",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "ECL",
  null,
  "IEFA",
  "VNQ",
  "IVOO",
  "VWO",
  null,
  "GGG",
  "ONB",
  "IWP",
  "IWR",
  "UA",
  "AMZN",
  "IVE",
  "VEA",
  null,
  null,
  "BNDX",
  "VOO",
  "RPRX",
  "BRK-B",
  "CHRW",
  "CLFD",
  "EFA",
  "IWB",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 41
Total Value: 168120164
Accession Number: 0001951757-25-000554
Form Type: 13F-HR
CIK: pack-private-wealth
Manager Name: Pack-Private-Wealth

Data Enrichment

83% identified

34 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $168.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

921943858

VEA|921943858

Shares:692.9K

Value:$35.2M

% of Portfolio:20.9% ($35.2M/$168.1M)

464287200

IVV|464287200

Shares:52.4K

Value:$29.4M

% of Portfolio:17.5% ($29.4M/$168.1M)

922042858

VWO|922042858

Shares:446.5K

Value:$20.2M

% of Portfolio:12.0% ($20.2M/$168.1M)

464287507

IJH|464287507

Shares:277.5K

Value:$16.2M

% of Portfolio:9.6% ($16.2M/$168.1M)

GRACO INC

GGG|384109104

Shares:153.7K

Value:$12.8M

% of Portfolio:7.6% ($12.8M/$168.1M)

464287804

IJR|464287804

Shares:95.7K

Value:$10.0M

% of Portfolio:6.0% ($10.0M/$168.1M)

78463X541

Shares:143.7K

Value:$7.7M

% of Portfolio:4.6% ($7.7M/$168.1M)

922908553

VNQ|922908553

Shares:84.4K

Value:$7.6M

% of Portfolio:4.5% ($7.6M/$168.1M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:45.1K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$168.1M)

46432F842

IEFA|46432F842

Shares:49.6K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$168.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.5K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$168.1M)

922908363

VOO|922908363

Shares:5.3K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.1M)

464287309

IVW|464287309

Shares:17.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.1M)

464287234

EEM|464287234

Shares:35.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.1M)

464287481

IWP|464287481

Shares:9.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$168.1M)

464287408

IVE|464287408

Shares:5.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$168.1M)

921932885

IVOO|921932885

Shares:8.5K

Value:$837.5K

% of Portfolio:0.5% ($837.5K/$168.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$596.5K

% of Portfolio:0.4% ($596.5K/$168.1M)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$579.8K

% of Portfolio:0.3% ($579.8K/$168.1M)

464287622

IWB|464287622

Shares:1.8K

Value:$543.5K

% of Portfolio:0.3% ($543.5K/$168.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	692.9K	QoQ -0.82% (-5.8K) YoY +9.98% (+62.9K)	All Managers (Combined)	$35.2M	20.9% ($35.2M/$168.1M)	QoQ +5.41% (-$1.8M) YoY +11.43% (+$3.6M)
(IVVcusip464287200)	52.4K	QoQ -2.13% (-1.1K) YoY -2.44% (-1.3K)	All Managers (Combined)	$29.4M	17.5% ($29.4M/$168.1M)	QoQ -6.58% (-$2.1M) YoY +4.26% (-$1.2M)
(VWOcusip922042858)	446.5K	QoQ +2.23% (+9.8K) YoY +9.29% (+38.0K)	All Managers (Combined)	$20.2M	12.0% ($20.2M/$168.1M)	QoQ +5.07% (+$975.5K) YoY +18.42% (+$3.1M)
(IJHcusip464287507)	277.5K	QoQ -0.10% (-292) YoY +5.38% (+14.2K)	All Managers (Combined)	$16.2M	9.6% ($16.2M/$168.1M)	QoQ -6.45% (-$1.1M) YoY +1.24% (+$198.4K)
GRACO INC(GGGcusip384109104)	153.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8M	7.6% ($12.8M/$168.1M)	QoQ -0.92% (-$119.9K) YoY -10.64% (-$1.5M)
(IJRcusip464287804)	95.7K	QoQ +0.55% (-527) YoY +4.66% (-4.3K)	All Managers (Combined)	$10.0M	6.0% ($10.0M/$168.1M)	QoQ -8.74% (-$958.1K) YoY -0.97% (-$98.2K)
(cusip78463X541)✕	143.7K	QoQ -0.90% (-1.3K) YoY +15.64% (+19.4K)	All Managers (Combined)	$7.7M	4.6% ($7.7M/$168.1M)	QoQ +6.04% (-$436.0K) YoY +6.30% (+$454.1K)
(VNQcusip922908553)	84.4K	QoQ +0.03% (+26) YoY +10.76% (+8.2K)	All Managers (Combined)	$7.6M	4.5% ($7.6M/$168.1M)	QoQ +1.67% (+$125.6K) YoY +15.96% (+$1.1M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	45.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$168.1M)	QoQ -0.89% (-$41.5K) YoY +34.48% (+$1.2M)
(IEFAcusip46432F842)	49.6K	QoQ -7.69% (-4.1K) YoY -7.09% (-3.8K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$168.1M)	QoQ -0.63% (-$24.1K) YoY -5.30% (-$210.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.5K	QoQ 0.00% (+0) YoY -13.24% (-990)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$168.1M)	QoQ +3.53% (+$116.0K) YoY -8.15% (-$301.4K)
(VOOcusip922908363)	5.3K	QoQ -7.20% (-409) YoY -10.84% (-641)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.1M)	QoQ -11.49% (-$351.5K) YoY -4.68% (-$133.2K)
(IVWcusip464287309)	17.1K	QoQ 0.00% (-0) YoY -0.94% (-163)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.1M)	QoQ -8.56% (-$148.4K) YoY +8.89% (-$129.4K)
(EEMcusip464287234)	35.2K	QoQ -22.72% (-10.3K) YoY -22.20% (-10.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.1M)	QoQ -19.25% (-$366.4K) YoY -17.24% (-$320.2K)
(IWPcusip464287481)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$168.1M)	QoQ -7.30% (-$83.6K) YoY +2.93% (+$30.3K)
(IVEcusip464287408)	5.4K	QoQ 0.00% (-0) YoY -4.89% (-278)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$168.1M)	QoQ -0.15% (-$1.6K) YoY -2.97% (-$31.6K)
(IVOOcusip921932885)	8.5K	QoQ 0.00% (-0) YoY +1.33% (-112)	All Managers (Combined)	$837.5K	0.5% ($837.5K/$168.1M)	QoQ -6.44% (-$57.7K) YoY -2.90% (-$25.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ 0.00% (+0) YoY +1.91% (+21)	All Managers (Combined)	$596.5K	0.4% ($596.5K/$168.1M)	QoQ +17.49% (+$88.8K) YoY +29.06% (+$134.3K)
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ 0.00% (-0) YoY +1.20% (+31)	All Managers (Combined)	$579.8K	0.3% ($579.8K/$168.1M)	QoQ -11.29% (-$73.8K) YoY +31.09% (+$137.5K)
(IWBcusip464287622)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.5K	0.3% ($543.5K/$168.1M)	QoQ -4.78% (-$27.3K) YoY +6.49% (+$33.2K)