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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.2M
Cap. Flow
+$3.74M
Cap. Flow %
1.8%
Top 10 Hldgs %
95.82%
Holding
28
New
2
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$278K
4
LLY icon
Eli Lilly
LLY
+$204K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$202K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$428K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$230K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$184K
4
GLW icon
Corning
GLW
+$166K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 0.79%
3 Financials 0.48%
4 Consumer Discretionary 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$52.8M 25.44%
76,841
-276
-0.4% -$184K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.9M 23.08%
605,856
+35,601
+6% +$2.81M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.3M 15.08%
388,334
+3,586
+0.9% +$278K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.4M 11.76%
80,458
-1,492
-2% -$428K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.5M 10.85%
423,132
+27,218
+7% +$1.45M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$8.23M 3.97%
297,134
-8,533
-3% -$230K
GLW icon
7
Corning
GLW
$119B
$4.78M 2.3%
18,713
-913
-5% -$166K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.51M 1.69%
96,763
+239
+0.2% +$8.53K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.85%
4,778
-273
-5% -$97.6K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.65M 0.79%
45,638
-1,826
-4% -$60.3K
AAPL icon
11
Apple
AAPL
$4.54T
$1.14M 0.55%
3,924
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$988K 0.48%
1,974
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$695K 0.34%
2,737
-70
-2% -$16.3K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$695K 0.34%
13,794
-380
-3% -$18.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$640K 0.31%
2,685
– –
AMAT icon
16
Applied Materials
AMAT
$403B
$506K 0.24%
700
-102
-13% -$47.1K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$480K 0.23%
1,525
– –
UNH icon
18
UnitedHealth
UNH
$376B
$475K 0.23%
1,142
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$435K 0.21%
4,790
+324
+7% +$28.5K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$427K 0.21%
14,220
– –
XOM icon
21
ExxonMobil
XOM
$644B
$369K 0.18%
2,695
+55
+2% +$8.23K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$336K 0.16%
1,679
+63
+4% +$13K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$323K 0.16%
903
-40
-4% -$14.4K
MSFT icon
24
Microsoft
MSFT
$3.45T
$308K 0.15%
825
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$240K 0.12%
+200
New +$204K
1
2

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BCK Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BCK Partners held 28 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q2 2026 filing shows 2 new, 7 increased and 10 reduced positions. Its largest new stake was Eli Lilly: 200 shares worth $240K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners's largest Q2 2026 buy was Eli Lilly: 200 shares worth $240K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $2.81M increase.
  • BCK Partners's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $428K.
  • BCK Partners's ten largest holdings make up 96% of its $207M portfolio in Q2 2026.
  • BCK Partners opened 2 new positions and closed 0 in Q2 2026.
  • BCK Partners's portfolio value rose 12% quarter-over-quarter to $207M.

Based on BCK Partners's 13F filing for Q2 2026, filed 20 Jul 2026.