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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$49.1M 26.43%
80,152
+1,745
+2% +$1.03M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.8M 23.05%
535,492
+20,748
+4% +$1.65M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.4M 15.31%
387,104
+15,880
+4% +$1.14M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.4M 11.54%
84,290
+4,938
+6% +$1.22M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.3M 10.93%
375,389
+12,438
+3% +$665K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.53M 4.06%
323,558
+8,706
+3% +$197K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.4M 1.83%
101,744
+2,287
+2% +$72.1K
GLW icon
8
Corning
GLW
$119B
$2.58M 1.39%
31,405
+3,913
+14% +$256K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.4M 0.75%
4,265
-51
-1% -$16.1K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.72%
48,170
-470
-1% -$12.6K
AAPL icon
11
Apple
AAPL
$4.54T
$1.01M 0.55%
3,986
-253
-6% -$57.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$992K 0.53%
1,974
-1
-0.1% -$484
AMZN icon
13
Amazon
AMZN
$2.92T
$617K 0.33%
2,811
+201
+8% +$45.5K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$614K 0.33%
14,356
-557
-4% -$23.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$520K 0.28%
2,807
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$473K 0.25%
1,575
-15
-0.9% -$4.17K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$431K 0.23%
14,220
– –
UNH icon
18
UnitedHealth
UNH
$376B
$431K 0.23%
1,247
-38
-3% -$11.5K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$401K 0.22%
4,978
-61
-1% -$4.74K
MSFT icon
20
Microsoft
MSFT
$3.45T
$401K 0.22%
775
-2
-0.3% -$1.02K
XOM icon
21
ExxonMobil
XOM
$644B
$344K 0.19%
3,048
-10
-0.3% -$1.11K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$298K 0.16%
1,599
-1
-0.1% -$174
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$242K 0.13%
+995
New +$208K
AMAT icon
24
Applied Materials
AMAT
$403B
$240K 0.13%
1,170
-45
-4% -$8.16K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.11%
6,005
– –
1
2

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HCA
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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.