Data as of Q4 2025 (Dec 31, 2025)

BCK Partners, Inc.

•CIK: 1845867•Filing: 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%

📈 Biggest Buys

VCSH
VANGUARD SCOTTSDALE FDS
+3.5%
23.9% of portfolio
IGIB
ISHARES TR
+2.5%
11.2% of portfolio
VTI
VANGUARD INDEX FDS
+20.2%
0.9% of portfolio
LLY
ELI LILLY & CO
NEW
0.1% of portfolio
AMGN
AMGEN INC
NEW
0.1% of portfolio

📉 Biggest Sells

VOO
VANGUARD INDEX FDS
-4.6%
25.9% of portfolio
GLW
CORNING INC
-30.1%
1.0% of portfolio
VB
VANGUARD INDEX FDS
-2.7%
11.4% of portfolio
VO
VANGUARD INDEX FDS
-1.8%
14.9% of portfolio
SCHF
SCHWAB STRATEGIC TR
-3.6%
4.1% of portfolio

Sector Breakdown

Other71.2%
ETF25.9%
Technology1.1%
Healthcare0.8%
Financial0.5%
Consumer0.3%
Energy0.2%

🚪 Exited Positionssold since Q3 2025

EX9
EXELIXIS INC
SOLD
$203.2K

Changes from Q3 2025

NEW2 new positions
↑5 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO25.9%
VANGUARD INDEX FDS
$47.9M
VCSH23.9%
VANGUARD SCOTTSDALE FDS
$44.2M
VO14.9%
VANGUARD INDEX FDS
$27.6M
VB11.4%
VANGUARD INDEX FDS
$21.2M
IGIB11.2%
ISHARES TR
$20.7M

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