PACK Private Wealth, LLC
CIK 1907212 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.5M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#5.840 dari 9.443 berdasarkan nilai 13F · top 61.8%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,20%
- Bobot 25 kepemilikan teratas
- 95,29%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 8,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,47% Perkiraan pembelian $2.598.206 · penjualan $1.079.395
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 9
- Menurun
- 6
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
6,1%
Healthcare
2,2%
Technology
1,9%
Communication Services
0,7%
Logistics & Transportation
0,5%
Retail
0,4%
Financials
0,2%
Communications
0,2%
Energy
0,2%
Consumer Discretionary
0,1%
Materials
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
87,2%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53.041.421 | 21,97% | 744.441 | $5.604.791 | Naik ×5 | ||
| IVV | $43.106.108 | 17,85% | 57.560 | $5.040.948 | Turun ×1 | ||
| VWO | $30.390.567 | 12,59% | 509.140 | $3.000.946 | Naik ×6 | ||
| IJH | $24.929.046 | 10,32% | 323.292 | $3.223.688 | Naik ×5 | ||
| IJR | $16.357.851 | 6,77% | 110.295 | $2.557.203 | Turun ×1 | ||
| GGG Graco Inc. Common Stock | $11.622.240 | 4,81% | 153.713 | $-1.389.565 | |||
| GNR | $10.812.611 | 4,48% | 160.639 | $-1.148.403 | Naik ×1 | ||
| VNQ | $9.686.876 | 4,01% | 100.455 | $648.080 | Turun ×1 | ||
| IEFA | $4.224.699 | 1,75% | 43.743 | $264.645 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.975.917 | 1,65% | 9.566 | $1.387.453 | |||
| VOO | $3.337.210 | 1,38% | 4.859 | $433.715 | |||
| AAPL Apple Inc. - Common Stock | $2.767.744 | 1,15% | 9.565 | $323.986 | Turun ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $2.343.262 | 0,97% | 11.215 | $24.561 | |||
| IVW | $2.172.561 | 0,90% | 15.797 | $378.976 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.405.547 | 0,58% | 3.978 | $264.418 | |||
| IWP | $1.322.229 | 0,55% | 9.031 | $165.177 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1.246.811 | 0,52% | 6.620 | $147.428 | |||
| IVE | $1.181.847 | 0,49% | 5.205 | $82.811 | |||
| AVGO Broadcom Inc. - Common Stock | $1.176.369 | 0,49% | 3.114 | $214.412 | Naik ×1 | ||
| IVOO | $1.056.110 | 0,44% | 8.099 | $130.232 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.000.075 | 0,41% | 4.196 | $195.111 | Naik ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $976.403 | 0,40% | 17.414 | $141.053 | |||
| IWB | $725.634 | 0,30% | 1.772 | $93.810 | |||
| IWF | $618.863 | 0,26% | 4.984 | $87.569 | Naik ×1 | ||
| BRKB | $612.978 | 0,25% | 1.225 | $25.958 | |||
| SSPY | $595.867 | 0,25% | 6.132 | $54.514 | |||
| EEM | $586.616 | 0,24% | 8.575 | $99.642 | |||
| VIOO | $535.581 | 0,22% | 3.894 | $88.433 | |||
| MSFT Microsoft Corporation - Common Stock | $531.554 | 0,22% | 1.425 | $4.062 | |||
| IWD | $446.556 | 0,18% | 1.842 | $52.976 | |||
| COPX | $442.270 | 0,18% | 5.746 | $3.563 | |||
| IWR | $421.643 | 0,17% | 3.822 | $50.030 | |||
| XLE XLE | $379.471 | 0,16% | 7.145 | $14.729 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $368.384 | 0,15% | 3.933 | $98.594 | Turun ×1 | ||
| FCG | $367.724 | 0,15% | 13.819 | $-2.986 | Naik ×1 | ||
| EWW | $362.425 | 0,15% | 4.815 | $193 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $350.338 | 0,15% | 9.234 | $43.585 | |||
| BNDX Vanguard Total International Bond ETF | $349.519 | 0,14% | 7.217 | $2.742 | |||
| ONB Old National Bancorp - Common Stock | $338.720 | 0,14% | 13.078 | $49.696 | |||
| LIT | $335.743 | 0,14% | 4.289 | $16.856 | |||
| EFA | $327.118 | 0,14% | 3.149 | $21.256 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323.358 | 0,13% | 574 | $-5.074 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $312.195 | 0,13% | 4.643 | $7.196 | |||
| INDA | $307.848 | 0,13% | 6.233 | $15.894 | |||
| IBB IBB | $306.967 | 0,13% | 1.614 | $34.443 | |||
| DGII Digi International Inc. - Common Stock | $299.800 | 0,12% | 4.000 | Naik ×1 | |||
| CLFD Clearfield, Inc. - Common Stock | $298.425 | 0,12% | 7.500 | ||||
| CAT Caterpillar, Inc. Common Stock | $293.912 | 0,12% | 276 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $291.913 | 0,12% | 694 | $33.903 | |||
| LLY Eli Lilly and Company Common Stock | $268.672 | 0,11% | 224 | $62.644 | |||
| JPM JP Morgan Chase & Co. Common Stock | $262.846 | 0,11% | 803 | $26.636 | |||
| IWM | $252.979 | 0,10% | 842 | $44.163 | |||
| ECL Ecolab Inc. Common Stock | $241.276 | 0,10% | 866 | $10.903 | |||
| BX Blackstone Inc. Common Stock | $235.340 | 0,10% | 2.000 | $5.360 | |||
| VBK | $219.420 | 0,09% | 600 | Naik ×1 | |||
| APG APi Group Corporation Common Stock | $217.764 | 0,09% | 5.142 | $9.410 | |||
| ENB Enbridge Inc Common Stock | $206.649 | 0,09% | 3.812 | Naik ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $173.995 | 0,07% | 10.767 | $-49.420 | |||
| UA Under Armour, Inc. Class C Common Stock | $63.886 | 0,03% | 10.271 | $4.417 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $38.980 | 0,02% | 17.022 | $-22.640 | |||
| CBUS Cibus, Inc. - Class A Common Stock | $21.205 | 0,01% | 15.478 | $-9.441 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $53.041.421 | 21,97% | naik ×5 |
| VWO | $30.390.567 | 12,59% | naik ×6 |
| IJH | $24.929.046 | 10,32% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +4K | +$5.6M |
| IVV | Dipangkas | -714 | +$5.0M |
| IJH | Beli lebih banyak | +2K | +$3.2M |
| VWO | Beli lebih banyak | +2K | +$3.0M |
| IJR | Dipangkas | -723 | +$2.6M |
| GGG | Hanya pergerakan harga | +0 | -$1.4M |
| UNH | Hanya pergerakan harga | +0 | +$1.4M |
| GNR | Beli lebih banyak | +454 | -$1.1M |
| VNQ | Dipangkas | -1K | +$648K |
| VOO | Hanya pergerakan harga | +0 | +$434K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.