PACK Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$212,275
Net value change ($000)
+23,553 (12.5%)
New positions
7
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,130 9.1%
VEA 2,896 7.1%
VWO 2,678 11.1%
GTLS 2,342 NEW
AAPL 2,013 394.7%
IJH 1,456 7.8%
IJR 1,292 11.2%
CHRW 1,277 30.2%
GNR 1,031 12.4%
AVGO 1,025 NEW
Top Reduces (Value $000, Stocks/ETFs)
GGG -156 -1.2%
CLFD -68 -20.9%
UAA -17 -25.4%
MOS -13 -5.0%
RPRX -13 -2.1%
META -2 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type