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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.3M
Cap. Flow
+$6.11M
Cap. Flow %
3.29%
Top 10 Hldgs %
96%
Holding
27
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$665K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$241K
2
AAPL icon
Apple
AAPL
+$57.2K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.1K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.62%
3 Financials 0.53%
4 Consumer Discretionary 0.33%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$13.3B
$203K 0.11%
4,920
– –
NEE icon
27
NextEra Energy
NEE
$181B
– –
-3,477
Closed -$241K
1
2

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BCK Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BCK Partners held 27 positions worth $186M, up 9% from $170M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners deployed $6.11M of net new capital in Q3 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class A: 995 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $57.2K trimmed.

  • BCK Partners's largest Q3 2025 buy was Alphabet (Google) Class A: 995 shares worth $242K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.65M increase.
  • BCK Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $57.2K.
  • BCK Partners fully exited NextEra Energy in Q3 2025, selling an estimated $241K.
  • BCK Partners's ten largest holdings make up 96% of its $186M portfolio in Q3 2025.
  • BCK Partners opened 1 new position and closed 1 in Q3 2025.
  • BCK Partners's portfolio value rose 9% quarter-over-quarter to $186M.

Based on BCK Partners's 13F filing for Q3 2025, filed 28 Oct 2025.