PACK Private Wealth, LLC
Long book
$217.7M
Q1 2026
Positions
57
Top-10 weight
87%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPACK Private Wealth, LLC is a wealth-management firm allocating client money, running a $217.7M US long book across 57 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+8.4%
Q3 2024
-3.5%
Q4 2024
-0.1%
Q1 2025
+7.4%
Q2 2025
+7.5%
Q3 2025
+3.1%
Q4 2025
+1.0%
Q1 2026
+10.4%
Sector allocation
No sector data
Long book by quarter
What does PACK Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 57 | $217.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 57 | $219.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 55 | $212.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 48 | $188.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 41 | $168.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 40 | $170.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 41 | $176.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 43 | $160.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 40 | $159.2M | canonical | SEC ↗ |