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PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.06M
Cap. Flow
+$1.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
85.39%
Holding
58
New
2
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$739K
2
MOS icon
The Mosaic Company
MOS
+$246K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$99.5K
4
GTLS
Chart Industries
GTLS
+$98.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.61%
2 Technology 2.1%
3 Healthcare 1.87%
4 Communication Services 0.74%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$227K 0.1%
866
– –
CLFD icon
52
Clearfield
CLFD
$420M
$219K 0.1%
7,500
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$207K 0.09%
842
– –
PBR icon
54
Petrobras
PBR
$123B
$128K 0.06%
10,767
-2,894
-21% -$35.3K
UWMC icon
55
UWM Holdings
UWMC
$631M
$74.6K 0.03%
17,022
– –
UA icon
56
Under Armour Class C
UA
$2.85B
$49.3K 0.02%
10,271
– –
CBUS icon
57
Cibus
CBUS
$147M
$26.9K 0.01%
+15,478
New +$23.1K
MOS icon
58
The Mosaic Company
MOS
$7.24B
– –
-7,092
Closed -$246K
1 2
3

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MWM
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EG
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BFA
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MCM
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DCM
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PACK Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, PACK Private Wealth held 58 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PACK Private Wealth's Q4 2025 filing shows 2 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 224 shares worth $241K. The largest sale was C.H. Robinson, an estimated $739K.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • PACK Private Wealth's largest Q4 2025 buy was Eli Lilly: 224 shares worth $241K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $745K increase.
  • PACK Private Wealth's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $739K.
  • PACK Private Wealth fully exited The Mosaic Company in Q4 2025, selling an estimated $246K.
  • PACK Private Wealth's ten largest holdings make up 85% of its $219M portfolio in Q4 2025.
  • PACK Private Wealth opened 2 new positions and closed 1 in Q4 2025.
  • PACK Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on PACK Private Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.