PACK Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$219,339
Net value change ($000)
+7,064 (3.3%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 2,612 6.0%
IVV 1,270 3.4%
IJH 933 4.6%
GNR 597 6.4%
CHRW 377 6.8%
IJR 358 2.8%
VWO 283 1.1%
GOOGL 276 28.3%
LLY 241 NEW
AAPL 95 3.8%
Top Reduces (Value $000, Stocks/ETFs)
GGG -459 -3.5%
MOS -246 -100.0%
UNH -146 -4.4%
IWF -92 -13.5%
IWP -49 -3.8%
MSFT -49 -6.6%
PBR -45 -26.0%
META -43 -10.2%
CLFD -39 -15.1%
IVW -39 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 632 (0.3% of total reported value)
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