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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.2M
Cap. Flow
+$855K
Cap. Flow %
0.5%
Top 10 Hldgs %
95.95%
Holding
28
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$652K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
3
NVDA icon
NVIDIA
NVDA
+$201K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$199K
5
EXEL icon
Exelixis
EXEL
+$197K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
2
AMGN icon
Amgen
AMGN
+$223K
3
LLY icon
Eli Lilly
LLY
+$202K
4
AMAT icon
Applied Materials
AMAT
+$84K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 0.61%
3 Financials 0.56%
4 Consumer Discretionary 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$44.5M 26.13%
78,407
+53
+0.1% +$27.9K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.9M 24.01%
514,744
+4,933
+1% +$389K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26M 15.24%
371,224
+84
+0% +$5.51K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.3M 11.35%
362,951
+3,415
+0.9% +$178K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.8M 11.03%
79,352
+2,922
+4% +$652K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.96M 4.08%
314,852
-14,974
-5% -$312K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3M 1.76%
99,457
-2,272
-2% -$64.3K
GLW icon
8
Corning
GLW
$119B
$1.45M 0.85%
27,492
+647
+2% +$30.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.31M 0.77%
4,316
-153
-3% -$43K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23M 0.72%
48,640
-350
-0.7% -$8.27K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.56%
1,975
-56
-3% -$28.4K
AAPL icon
12
Apple
AAPL
$4.54T
$870K 0.51%
4,239
+2
+0% +$404
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$604K 0.35%
14,913
-333
-2% -$12.8K
AMZN icon
14
Amazon
AMZN
$2.92T
$573K 0.34%
2,610
– –
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$429K 0.25%
14,220
-180
-1% -$5.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$429K 0.25%
2,807
– –
NSC icon
17
Norfolk Southern
NSC
$75.4B
$407K 0.24%
1,590
– –
UNH icon
18
UnitedHealth
UNH
$376B
$401K 0.24%
1,285
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$386K 0.23%
777
-10
-1% -$4.34K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$377K 0.22%
5,039
-391
-7% -$27.1K
XOM icon
21
ExxonMobil
XOM
$644B
$330K 0.19%
3,058
-97
-3% -$10.4K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$253K 0.15%
+1,600
New +$201K
NEE icon
23
NextEra Energy
NEE
$181B
$241K 0.14%
3,477
– –
AMAT icon
24
Applied Materials
AMAT
$403B
$222K 0.13%
1,215
-530
-30% -$84K
EXEL icon
25
Exelixis
EXEL
$13.3B
$217K 0.13%
+4,920
New +$197K
1
2

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BCK Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BCK Partners held 28 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q2 2025 filing shows 3 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,600 shares worth $253K. The largest sale was Schwab International Equity ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners's largest Q2 2025 buy was NVIDIA: 1,600 shares worth $253K.
  • BCK Partners added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $652K increase.
  • BCK Partners's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $312K.
  • BCK Partners fully exited Amgen in Q2 2025, selling an estimated $223K.
  • BCK Partners's ten largest holdings make up 96% of its $170M portfolio in Q2 2025.
  • BCK Partners opened 3 new positions and closed 2 in Q2 2025.
  • BCK Partners's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on BCK Partners's 13F filing for Q2 2025, filed 30 Jul 2025.