PACK Private Wealth, LLC Portfolio Holdings
Q3 2025•55 long positions•$212.3M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.5M 20.51% | +$821.9K Bought | — 726.5K shares | 712.8K → 726.5K +$821.9K | +1.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $37.4M 17.6% | +$461.8K Bought | — 55.8K shares | 55.1K → 55.8K +$461.8K | +1.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.9M 12.67% | +$365.8K Bought | — 496.6K shares | 489.8K → 496.6K +$365.8K | +1.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.1M 9.49% | +$478.9K Bought | — 308.7K shares | 301.4K → 308.7K +$478.9K | +2.43% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $13.1M 6.15% | — | 0.093% 153.7K shares | — | — | $14.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.9M 6.05% | +$283.1K Bought | — 108.2K shares | 105.8K → 108.2K +$283.1K | +2.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.4M 4.42% | +$266.9K Bought | — 158.4K shares | 153.9K → 158.4K +$266.9K | +2.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 4.08% | +$272.5K Bought | — 94.7K shares | 91.8K → 94.7K +$272.5K | +3.25% | — — | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $5.5M 2.6% | -$331.0K Sold | 0.035% 41.6K shares | 44.1K → 41.6K −$331.0K | -5.67% | $15.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.8% | — | — 43.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $3.3M 1.56% | — | 0.001% 9.6K shares | — | — | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.4% | — | — 4.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.5M 1.19% | +$1.9M Bought | 0.0% 9.9K shares | 2.5K → 9.9K +$1.9M | +298.79% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.3M 1.1% | +$2.3M New | 0.026% 11.7K shares | 0 → 11.7K +$2.3M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.959% | -$3.1K Sold | — 16.9K shares | 16.9K → 16.9K −$3.1K | -0.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.606% | — | — 9.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.511% | -$30.2K Sold | — 5.3K shares | 5.4K → 5.3K −$30.2K | -2.7% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.0M 0.483% | +$1.0M New | 0.0% 3.1K shares | 0 → 3.1K +$1.0M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $974.2K 0.459% | +$390.9K Bought | 0.0% 4.0K shares | 2.4K → 4.0K +$390.9K | +67.01% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $894.0K 0.421% | +$2.9K Bought | — 8.1K shares | 8.1K → 8.1K +$2.9K | +0.32% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $824.9K 0.389% | +$234.3K Bought | 0.0% 3.8K shares | 2.7K → 3.8K +$234.3K | +39.67% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $738.1K 0.348% | +$482.7K Bought | 0.0% 1.4K shares | 493.0 → 1.4K +$482.7K | +189.05% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $682.0K 0.321% | — | — 1.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $647.6K 0.305% | — | — 1.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $615.9K 0.29% | +$52.8K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$52.8K | +9.38% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $614.4K 0.289% | — | 0.004% 17.4K shares | — | — | $15.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $532.3K 0.251% | — | — 6.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $457.9K 0.216% | — | — 8.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $430.2K 0.203% | — | — 3.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $421.6K 0.199% | — | 0.0% 574.0 shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $375.0K 0.177% | — | — 1.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $369.0K 0.174% | — | — 3.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $353.6K 0.167% | -$544.1 Sold | — 7.1K shares | 7.2K → 7.1K −$544.1 | -0.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $348.1K 0.164% | +$23.6K Bought | — 6.7K shares | 6.2K → 6.7K +$23.6K | +7.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $343.7K 0.162% | — | — 5.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $341.7K 0.161% | — | 0.0% 2.0K shares | — | — | $133.37B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $328.4K 0.155% | +$28.7K Bought | — 4.8K shares | 4.4K → 4.8K +$28.7K | +9.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $321.2K 0.151% | -$669.0 Sold | — 4.8K shares | 4.8K → 4.8K −$669.0 | -0.21% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $315.3K 0.149% | — | 0.0% 709.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $294.0K 0.139% | — | — 3.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $287.1K 0.135% | — | 0.003% 13.1K shares | — | — | $8.6B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $260.8K 0.123% | +$260.8K New | — 7.4K shares | 0 → 7.4K +$260.8K | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $257.9K 0.121% | — | 0.054% 7.5K shares | — | — | $474.7M Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $253.3K 0.119% | — | 0.0% 803.0 shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $246.0K 0.116% | — | 0.002% 7.1K shares | — | — | $11.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $243.8K 0.115% | +$243.8K New | — 4.3K shares | 0 → 4.3K +$243.8K | New | — — | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $240.0K 0.113% | — | 0.001% 4.2K shares | — | — | $37.1B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $237.2K 0.112% | — | 0.0% 866.0 shares | — | — | $77.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $234.4K 0.11% | +$234.4K New | — 2.6K shares | 0 → 2.6K +$234.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $233.0K 0.11% | — | — 1.6K shares | — | — | — — | Q4 2021 Held for 3y 11m |
