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BCK Partners Portfolio holdings

AUM $207M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+18%
3 Year Est. Return
+44.58%
5 Year Est. Return
+37.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$687K
Cap. Flow
-$2.34M
Cap. Flow %
-1.26%
Top 10 Hldgs %
95.81%
Holding
28
New
2
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$512K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K
4
AMGN icon
Amgen
AMGN
+$209K
5
LLY icon
Eli Lilly
LLY
+$205K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
2
GLW icon
Corning
GLW
+$814K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$582K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$500K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$280K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 0.76%
3 Financials 0.54%
4 Consumer Discretionary 0.33%
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
$47.9M 25.91%
76,456
-3,696
-5% -$2.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.2M 23.87%
554,016
+18,524
+3% +$1.48M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.6M 14.91%
380,228
-6,876
-2% -$500K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.2M 11.43%
82,019
-2,271
-3% -$582K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.7M 11.21%
384,863
+9,474
+3% +$512K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.5M 4.05%
311,778
-11,780
-4% -$280K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.18M 1.72%
97,118
-4,626
-5% -$154K
GLW icon
8
Corning
GLW
$119B
$1.92M 1.04%
21,949
-9,456
-30% -$814K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 0.93%
5,126
+861
+20% +$286K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.36M 0.73%
47,745
-425
-0.9% -$12K
AAPL icon
11
Apple
AAPL
$4.54T
$1.07M 0.58%
3,926
-60
-2% -$16.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$992K 0.54%
1,974
– –
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$629K 0.34%
14,164
-192
-1% -$8.39K
AMZN icon
14
Amazon
AMZN
$2.92T
$620K 0.33%
2,685
-126
-4% -$28.8K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$581K 0.31%
2,807
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$440K 0.24%
1,525
-50
-3% -$14.5K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$429K 0.23%
14,220
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$399K 0.22%
825
+50
+6% +$25.1K
UNH icon
19
UnitedHealth
UNH
$376B
$377K 0.2%
1,142
-105
-8% -$35.6K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$350K 0.19%
4,242
-736
-15% -$60.2K
XOM icon
21
ExxonMobil
XOM
$644B
$330K 0.18%
2,743
-305
-10% -$35.4K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$301K 0.16%
1,616
+17
+1% +$3.16K
AMAT icon
23
Applied Materials
AMAT
$403B
$301K 0.16%
1,170
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$295K 0.16%
943
-52
-5% -$14.9K
LLY icon
25
Eli Lilly
LLY
$1.02T
$230K 0.12%
+214
New +$205K
1
2

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BCK Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BCK Partners held 28 positions worth $185M, down 0.37% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCK Partners's Q4 2025 filing shows 2 new, 5 increased, 15 reduced and 1 closed positions. Its largest new stake was Amgen: 660 shares worth $216K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • BCK Partners's largest Q4 2025 buy was Amgen: 660 shares worth $216K.
  • BCK Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.48M increase.
  • BCK Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.3M.
  • BCK Partners fully exited Exelixis in Q4 2025, selling an estimated $203K.
  • BCK Partners's ten largest holdings make up 96% of its $185M portfolio in Q4 2025.
  • BCK Partners opened 2 new positions and closed 1 in Q4 2025.
  • BCK Partners's portfolio value fell 0.37% quarter-over-quarter to $185M.

Based on BCK Partners's 13F filing for Q4 2025, filed 28 Jan 2026.