PACK Private Wealth, LLC

CIK

1907212

Location

WAYZATA, MN

Portfolio Value

Micro $82,958,516

Diversification

Highly concentrated

Filing Date

Global Rank

#6,237 / 8,517 ▲ 403

Top Industry

Specialty Industrial Machinery 39.7%

3Y Alpha vs SPY

-7.1%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.3%

SPY

+75.3%

Annualised alpha

-7.1%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

63.9%

+0.6 pts

Top 5

87.8%

−1.1 pts

Top 10

93.8%

−0.8 pts

HHI

4,331

Highly concentrated−10

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.7%	$53,697,906	3
Industrials	16.6%	$13,749,088	6
Healthcare	6.3%	$5,242,194	4
Technology	6.1%	$5,073,819	5
Communication Services	2.1%	$1,728,874	2
Financial Services	1.8%	$1,488,862	5
Consumer Cyclical	1.6%	$1,355,855	3
Energy	0.5%	$380,642	2
Basic Materials	0.3%	$241,276	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+4,169	744,441	$53,041,421
AMZN	Amazon Com Inc	+331	4,196	$1,000,074
AVGO	Broadcom Inc.	+6	3,114	$1,176,313
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
DAL	Delta Air Lines, Inc.	−125	3,933	$368,364
AAPL	Apple Inc.	−64	9,565	$2,767,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DGII	Digi International Inc	4,000	$299,800
CLFD	Clearfield, Inc.	7,500	$298,425
CAT	Caterpillar Inc	276	$293,912
ENB	Enbridge Inc	3,812	$206,648
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OXY	Occidental Petroleum Corp /De/	3,990	$259,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $82,958,516 total · filing declares 61 positions · $241,467,938 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	744,441	+4,169	$53,041,421	+11.8%	63.94%
GGG	Graco Inc Industrials	Held	153,713	0	$11,622,239	−10.7%	14.01%
UNH	Unitedhealth Group Inc Healthcare	Held	9,566	0	$3,975,916	+53.6%	4.79%
AAPL	Apple Inc. Technology	Reduced	9,565	-64	$2,767,728	+13.3%	3.34%
GOOGL	Alphabet Inc. Communication Services	Held	3,978	0	$1,405,546	+23.2%	1.69%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	6,620	0	$1,246,810	+13.4%	1.50%
AVGO	Broadcom Inc. Technology	Added	3,114	+6	$1,176,313	+22.3%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,196	+331	$1,000,074	+24.2%	1.21%
RPRX	Royalty Pharma plc Healthcare	Held	17,414	0	$976,402	+16.9%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,225	0	$612,977	+4.4%	0.74%
MSFT	Microsoft Corp Technology	Held	1,425	0	$531,553	+0.8%	0.64%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,933	-125	$368,364	+36.5%	0.44%
BNDX	Vanguard Total International Bond ETF	Held	7,217	0	$349,519	+0.8%	0.42%
ONB	Old National Bancorp /In/ Financial Services	Held	13,078	0	$338,720	+17.2%	0.41%
META	Meta Platforms, Inc. Communication Services	Held	574	0	$323,328	−1.5%	0.39%
IBB	iShares Biotechnology ETF	Held	1,614	0	$306,966	+12.6%	0.37%
DGII	Digi International Inc Technology	NEW	4,000	NEW	$299,800	NEW	0.36%
CLFD	Clearfield, Inc. Technology	NEW	7,500	NEW	$298,425	NEW	0.36%
CAT	Caterpillar Inc Industrials	NEW	276	NEW	$293,912	NEW	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Held	694	0	$291,896	+13.1%	0.35%
LLY	ELI LILLY & Co Healthcare	Held	224	0	$268,672	+30.4%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Held	803	0	$262,845	+11.3%	0.32%
ECL	Ecolab Inc. Basic Materials	Held	866	0	$241,276	+4.7%	0.29%
BX	Blackstone Inc. Financial Services	Held	2,000	0	$235,340	+2.3%	0.28%
APG	APi Group Corp Industrials	Held	5,142	0	$217,763	+4.5%	0.26%
ENB	Enbridge Inc Energy	NEW	3,812	NEW	$206,648	NEW	0.25%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	10,767	0	$173,994	−22.1%	0.21%
UAA	Under Armour, Inc. Consumer Cyclical	Held	10,271	0	$63,885	+7.4%	0.08%
UWMC	UWM Holdings Corp Financial Services	Held	17,022	0	$38,980	−36.7%	0.05%
CBUS	Cibus, Inc. Healthcare	Held	15,478	0	$21,204	−30.8%	0.03%
GTLS	Chart Industries Inc Industrials	Held	11,215	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.