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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$46.1M 21.04%
738,661
+12,160
+2% +$745K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$38.6M 17.61%
56,393
+580
+1% +$394K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.2M 12.4%
505,724
+9,141
+2% +$497K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.1M 9.61%
319,424
+10,679
+3% +$700K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 6.02%
109,920
+1,767
+2% +$211K
GGG icon
6
Graco
GGG
$13B
$12.6M 5.74%
153,713
– –
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$9.97M 4.55%
160,496
+2,136
+1% +$128K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$8.68M 3.96%
98,091
+3,354
+4% +$301K
CHRW icon
9
C.H. Robinson
CHRW
$17.3B
$5.89M 2.68%
36,620
-5,000
-12% -$739K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.91M 1.78%
43,743
– –
UNH icon
11
UnitedHealth
UNH
$383B
$3.16M 1.44%
9,566
-3
-0% -$1.02K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$3.05M 1.39%
4,859
– –
AAPL icon
13
Apple
AAPL
$4.9T
$2.62M 1.19%
9,629
-281
-3% -$75.4K
GTLS
14
DELISTED
Chart Industries
GTLS
$2.31M 1.05%
11,215
-485
-4% -$98.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.7B
$2M 0.91%
16,203
-659
-4% -$80.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$1.25M 0.57%
3,985
-15
-0.4% -$4.3K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.24M 0.56%
9,031
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.51%
5,256
– –
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.08M 0.49%
3,108
– –
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$905K 0.41%
8,099
– –
AMZN icon
21
Amazon
AMZN
$2.53T
$847K 0.39%
3,670
-87
-2% -$19.9K
MSFT icon
22
Microsoft
MSFT
$3.35T
$689K 0.31%
1,425
– –
RPRX icon
23
Royalty Pharma
RPRX
$26.2B
$673K 0.31%
17,414
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$662K 0.3%
1,772
– –
CHRW icon
25
CALL
C.H. Robinson
CHRW
$17.3B
– –
0
– –
1
2 3

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MWM
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BFA
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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.