BCK Partners, Inc.
โขCIK: 1845867โขFiling: Q4 2025
**BCK Partners, Inc.** manages $185M across a concentrated portfolio of 27 positions. The fund exhibits a significant allocation to broad market equity exposure, notably holding VOO at $47.9M and VCSH at $44.2M. Further core holdings include VO ($27.6M) and VB ($21.2M), suggesting a systematic, large-cap growth orientation. This structure indicates a tactical tilt toward established, diversified market indices.
Total AUM
$185.0M
QoQ Performance
-0.4%
Positions
20
Top 10 Concentration
95.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VCSH
VO
VB
IGIB
VOO25.9%
VCSH23.9%
VO14.9%
VB11.4%
IGIB11.2%
SCHF4.1%
SCHE1.7%
GLW1.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other71.7%
ETF25.9%
Technology1.1%
Healthcare0.8%
Consumer0.3%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ5 increased
โ15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022