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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.6M
Cap. Flow
+$9.65M
Cap. Flow %
4.55%
Top 10 Hldgs %
85.37%
Holding
55
New
7
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$953K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$293K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.3K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$660
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543

Sector Composition

Rank Sector Weight
1 Industrials 9.96%
2 Technology 2.14%
3 Healthcare 1.85%
4 Financials 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$25.9B
$614K 0.29%
17,414
– –
SSPY icon
27
Syntax Stratified LargeCap ETF
SSPY
$129M
$532K 0.25%
6,132
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$458K 0.22%
8,575
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$430K 0.2%
3,894
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$422K 0.2%
574
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$375K 0.18%
1,842
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$369K 0.17%
3,822
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$354K 0.17%
7,149
-11
-0.2% -$543
INDA icon
34
iShares MSCI India ETF
INDA
$6.89B
$348K 0.16%
6,687
+454
+7% +$24.3K
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$7.29B
$344K 0.16%
5,746
– –
BX icon
36
Blackstone
BX
$102B
$342K 0.16%
2,000
– –
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.92B
$328K 0.15%
4,815
+421
+10% +$26.3K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$321K 0.15%
4,801
-10
-0.2% -$660
TSLA icon
39
Tesla
TSLA
$1.23T
$315K 0.15%
709
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$294K 0.14%
3,149
– –
ONB icon
41
Old National Bancorp
ONB
$10.2B
$287K 0.14%
13,078
– –
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$261K 0.12%
+7,361
New +$248K
CLFD icon
43
Clearfield
CLFD
$411M
$258K 0.12%
7,500
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$253K 0.12%
803
– –
MOS icon
45
The Mosaic Company
MOS
$7.03B
$246K 0.12%
7,092
– –
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$244K 0.11%
+4,289
New +$197K
DAL icon
47
Delta Air Lines
DAL
$57.5B
$240K 0.11%
4,228
– –
ECL icon
48
Ecolab
ECL
$78.1B
$237K 0.11%
866
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$234K 0.11%
+5,248
New +$230K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$233K 0.11%
1,614
– –
1
2
3

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MWM
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DCM
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PACK Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, PACK Private Wealth held 55 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PACK Private Wealth deployed $9.65M of net new capital in Q3 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Chart Industries: 11,700 shares worth $2.34M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was C.H. Robinson, an estimated $293K trimmed.

  • PACK Private Wealth's largest Q3 2025 buy was Chart Industries: 11,700 shares worth $2.34M.
  • PACK Private Wealth added most to Apple in Q3 2025, an estimated $1.68M increase.
  • PACK Private Wealth's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $293K.
  • PACK Private Wealth's ten largest holdings make up 85% of its $212M portfolio in Q3 2025.
  • PACK Private Wealth opened 7 new positions and closed 0 in Q3 2025.
  • PACK Private Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on PACK Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.