BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 25.1%

Value $40.27M Shares 78,354 Share Price $513.91 Est. Cost/Share $333.19 Unrealized @ Report Date +54.2%

VCSH VANGUARD SCOTTSDALE FDS 25.1%

Value $40.24M Shares 509,811 Share Price $78.94 Est. Cost/Share $79.36 Unrealized @ Report Date -0.5%

VO VANGUARD INDEX FDS 15.0%

Value $24M Shares 92,785 Share Price $258.62 * Est. Cost/Share $49.34 Unrealized @ Report Date +31.1%

IGIB ISHARES TR 11.8%

Value $18.88M Shares 359,536 Share Price $52.52 Est. Cost/Share $55.13 Unrealized @ Report Date -4.7%

VB VANGUARD INDEX FDS 10.6%

Value $16.95M Shares 76,430 Share Price $221.75 Est. Cost/Share $182.22 Unrealized @ Report Date +21.7%

SCHF SCHWAB STRATEGIC TR 4.1%

Value $6.524M Shares 329,826 Share Price $19.78 Est. Cost/Share $18.04 Unrealized @ Report Date +9.6%

SCHE SCHWAB STRATEGIC TR 1.8%

Value $2.805M Shares 101,729 Share Price $27.57 Est. Cost/Share $27.74 Unrealized @ Report Date -0.6%

GLW CORNING INC 0.8%

Value $1.229M Shares 26,845 Share Price $45.78 Est. Cost/Share $32.35 Unrealized @ Report Date +39.7%

VTI VANGUARD INDEX FDS 0.8%

Value $1.228M Shares 4,469 Share Price $274.84 Est. Cost/Share $191.28 Unrealized @ Report Date +43.7%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.148M Shares 48,990 Share Price $23.43 Est. Cost/Share $23.71 Unrealized @ Report Date -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.082M Shares 2,031 Share Price $532.58 Est. Cost/Share $237.70 Unrealized @ Report Date +124.1%

AAPL APPLE INC 0.6%

Value $941K Shares 4,237 Share Price $222.13 Est. Cost/Share $138.44 Unrealized @ Report Date +59.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $673K Shares 1,285 Share Price $523.75 Est. Cost/Share $326.04 Unrealized @ Report Date +57.4%

SPDW SPDR INDEX SHS FDS 0.3%

Value $555K Shares 15,246 Share Price $36.41 Est. Cost/Share $29.46 Unrealized @ Report Date +23.6%

AMZN AMAZON COM INC 0.3%

Value $497K Shares 2,610 Share Price $190.26 Est. Cost/Share $109.75 Unrealized @ Report Date +73.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $466K Shares 2,807 Share Price $165.84 * Est. Cost/Share $131.69 Unrealized @ Report Date +23.2%

SPSB SPDR SER TR 0.3%

Value $433K Shares 14,400 Share Price $30.10 Est. Cost/Share $29.53 Unrealized @ Report Date +1.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $377K Shares 1,590 Share Price $236.85 Est. Cost/Share $204.73 Unrealized @ Report Date +13.9%

XOM EXXON MOBIL CORP 0.2%

Value $375K Shares 3,155 Share Price $118.93 * Est. Cost/Share $71.05 Unrealized @ Report Date +62.9%

SPTM SPDR SER TR 0.2%

Value $369K Shares 5,430 Share Price $68.01 Est. Cost/Share $47.53 Unrealized @ Report Date +43.1%

MSFT MICROSOFT CORP 0.2%

Value $295K Shares 787 Share Price $375.39 Est. Cost/Share $263.81 Unrealized @ Report Date +41.5%

AMAT APPLIED MATLS INC 0.2%

Value $253K Shares 1,745 Share Price $145.12 Est. Cost/Share $140.40 Unrealized @ Report Date +2.6%

NEE NEXTERA ENERGY INC 0.2%

Value $246K Shares 3,477 Share Price $70.89 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%

AMGN AMGEN INC 0.1%

Value $223K Shares 715 Share Price $311.55 * Est. Cost/Share $233.95 Unrealized @ Report Date +30.0%

LLY ELI LILLY & CO 0.1%

Value $202K Shares 244 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,354	$40.27M	25.1%	$513.91	$333.19	+54.2%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	509,811	$40.24M	25.1%	$78.94	$79.36	-0.5%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	92,785	$24M	15.0%	$258.62 *	$49.34	+31.1%	MID CAP ETF	922908629
IGIB	ISHARES TR	359,536	$18.88M	11.8%	$52.52	$55.13	-4.7%	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	76,430	$16.95M	10.6%	$221.75	$182.22	+21.7%	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	329,826	$6.524M	4.1%	$19.78	$18.04	+9.6%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	101,729	$2.805M	1.8%	$27.57	$27.74	-0.6%	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	26,845	$1.229M	0.8%	$45.78	$32.35	+39.7%	COM	219350105
VTI	VANGUARD INDEX FDS	4,469	$1.228M	0.8%	$274.84	$191.28	+43.7%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	48,990	$1.148M	0.7%	$23.43	$23.71	-1.2%	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,031	$1.082M	0.7%	$532.58	$237.70	+124.1%	CL B NEW	084670702
AAPL	APPLE INC	4,237	$941K	0.6%	$222.13	$138.44	+59.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,285	$673K	0.4%	$523.75	$326.04	+57.4%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	15,246	$555K	0.3%	$36.41	$29.46	+23.6%	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	2,610	$497K	0.3%	$190.26	$109.75	+73.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,807	$466K	0.3%	$165.84 *	$131.69	+23.2%	COM	478160104
SPSB	SPDR SER TR	14,400	$433K	0.3%	$30.10	$29.53	+1.9%	PORTFOLIO SHORT	78464A474
NSC	NORFOLK SOUTHN CORP	1,590	$377K	0.2%	$236.85	$204.73	+13.9%	COM	655844108
XOM	EXXON MOBIL CORP	3,155	$375K	0.2%	$118.93 *	$71.05	+62.9%	COM	30231G102
SPTM	SPDR SER TR	5,430	$369K	0.2%	$68.01	$47.53	+43.1%	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	787	$295K	0.2%	$375.39	$263.81	+41.5%	COM	594918104
AMAT	APPLIED MATLS INC	1,745	$253K	0.2%	$145.12	$140.40	+2.6%	COM	038222105
NEE	NEXTERA ENERGY INC	3,477	$246K	0.2%	$70.89 *	$65.69	+5.5%	COM	65339F101
AMGN	AMGEN INC	715	$223K	0.1%	$311.55 *	$233.95	+30.0%	COM	031162100
LLY	ELI LILLY & CO	244	$202K	0.1%	$825.91	$826.69	-0.7%	COM	532457108