PACK Private Wealth, LLC
Long book
$217.7M
Q1 2026
Positions
57
Top-10 weight
87%
concentration
Last quarter
+1.0%
SPY -4.4%
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. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, VANGUARD FTSE EMERGING MARKE, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 8 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 8 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%
Sector allocation
Industrials 59%
Technology 19%
Financials 14%
Healthcare 4%
Consumer discretionary 3%
Other 1%
Energy 1%
Services media 1%
Long book by quarter
What does PACK Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GGG GRACO INC | Industrials | 153.7K | $13.0M | 6.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.6K | $2.6M | 1.2% | Held |
| AAPL APPLE INC | Technology | 9.6K | $2.4M | 1.1% | Held |
| GTLS CHART INDUSTRIES INC | Industrials | 11.2K | $2.3M | 1.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.5% | -0.2% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 6.6K | $1.1M | 0.5% | -81.9% |
| AVGO BROADCOM INC | Technology | 3.1K | $962K | 0.4% | Held |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 17.4K | $835K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $805K | 0.4% | +5.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $587K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $527K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 574 | $328K | 0.2% | Held |
| ONB OLD NATIONAL BANCORP | Financials | 13.1K | $289K | 0.1% | Held |
| DAL DELTA AIR LINES INC | Industrials | 4.1K | $270K | 0.1% | Held |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 4.0K | $259K | 0.1% | New |
| TSLA TESLA INC | Industrials | 694 | $258K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 803 | $236K | 0.1% | Held |
| ECL ECOLAB INC | Other | 866 | $230K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 2.0K | $230K | 0.1% | Held |
| APG API GROUP CORP | Services media | 5.1K | $208K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 224 | $206K | 0.1% | Held |
| UWMC UWM HOLDINGS CORP | Financials | 17.0K | $62K | 0.0% | Held |
| UA UNDER ARMOUR INC-CLASS C | Other | 10.3K | $59K | 0.0% | Held |
| CBUS CIBUS INC | Other | 15.5K | $31K | 0.0% | Held |
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 ↗ |