BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 26.1%

Value $44.54M Shares 78,407 Share Price $568.03 Est. Cost/Share $333.19 Unrealized @ Report Date +70.5%

VCSH VANGUARD SCOTTSDALE FDS 24.0%

Value $40.92M Shares 514,744 Share Price $79.50 Est. Cost/Share $79.36 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 15.2%

Value $25.97M Shares 92,806 Share Price $279.83 * Est. Cost/Share $49.34 Unrealized @ Report Date +41.8%

IGIB ISHARES TR 11.3%

Value $19.34M Shares 362,951 Share Price $53.29 Est. Cost/Share $55.13 Unrealized @ Report Date -3.3%

VB VANGUARD INDEX FDS 11.0%

Value $18.8M Shares 79,352 Share Price $236.98 Est. Cost/Share $183.72 Unrealized @ Report Date +29.0%

SCHF SCHWAB STRATEGIC TR 4.1%

Value $6.958M Shares 314,852 Share Price $22.10 Est. Cost/Share $18.04 Unrealized @ Report Date +22.5%

SCHE SCHWAB STRATEGIC TR 1.8%

Value $2.998M Shares 99,457 Share Price $30.14 Est. Cost/Share $27.74 Unrealized @ Report Date +8.7%

GLW CORNING INC 0.8%

Value $1.446M Shares 27,492 Share Price $52.59 Est. Cost/Share $32.68 Unrealized @ Report Date +59.7%

VTI VANGUARD INDEX FDS 0.8%

Value $1.312M Shares 4,316 Share Price $303.93 Est. Cost/Share $191.28 Unrealized @ Report Date +58.9%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.231M Shares 48,640 Share Price $25.30 Est. Cost/Share $23.71 Unrealized @ Report Date +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $959K Shares 1,975 Share Price $485.77 Est. Cost/Share $237.70 Unrealized @ Report Date +104.4%

AAPL APPLE INC 0.5%

Value $870K Shares 4,239 Share Price $205.17 Est. Cost/Share $138.44 Unrealized @ Report Date +47.9%

SPDW SPDR INDEX SHS FDS 0.4%

Value $604K Shares 14,913 Share Price $40.49 Est. Cost/Share $29.46 Unrealized @ Report Date +37.5%

AMZN AMAZON COM INC 0.3%

Value $573K Shares 2,610 Share Price $219.39 Est. Cost/Share $109.75 Unrealized @ Report Date +99.9%

SPSB SPDR SERIES TRUST 0.3%

Value $429K Shares 14,220 Share Price $30.19 Est. Cost/Share $29.53 Unrealized @ Report Date +2.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $429K Shares 2,807 Share Price $152.75 Est. Cost/Share $131.69 Unrealized @ Report Date +14.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value $407K Shares 1,590 Share Price $255.97 Est. Cost/Share $204.73 Unrealized @ Report Date +23.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $401K Shares 1,285 Share Price $311.97 Est. Cost/Share $326.04 Unrealized @ Report Date -5.6%

MSFT MICROSOFT CORP 0.2%

Value $386K Shares 777 Share Price $497.41 Est. Cost/Share $263.81 Unrealized @ Report Date +87.9%

SPTM SPDR SERIES TRUST 0.2%

Value $377K Shares 5,039 Share Price $74.89 Est. Cost/Share $47.53 Unrealized @ Report Date +57.6%

XOM EXXON MOBIL CORP 0.2%

Value $330K Shares 3,058 Share Price $107.80 Est. Cost/Share $71.05 Unrealized @ Report Date +49.0%

NVDA NVIDIA CORPORATION 0.1%

Value $253K Shares 1,600 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

NEE NEXTERA ENERGY INC 0.1%

Value $241K Shares 3,477 Share Price $69.42 Est. Cost/Share $65.69 Unrealized @ Report Date +4.2%

AMAT APPLIED MATLS INC 0.1%

Value $222K Shares 1,215 Share Price $183.07 Est. Cost/Share $140.40 Unrealized @ Report Date +29.8%

EXEL EXELIXIS INC 0.1%

Value $217K Shares 4,920 Share Price $44.08 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%

SPIB SPDR SERIES TRUST 0.1%

Value $202K Shares 6,005 Share Price $33.58 Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,407	$44.54M	26.1%	$568.03	$333.19	+70.5%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	514,744	$40.92M	24.0%	$79.50	$79.36	+0.2%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	92,806	$25.97M	15.2%	$279.83 *	$49.34	+41.8%	MID CAP ETF	922908629
IGIB	ISHARES TR	362,951	$19.34M	11.3%	$53.29	$55.13	-3.3%	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	79,352	$18.8M	11.0%	$236.98	$183.72	+29.0%	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	314,852	$6.958M	4.1%	$22.10	$18.04	+22.5%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	99,457	$2.998M	1.8%	$30.14	$27.74	+8.7%	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	27,492	$1.446M	0.8%	$52.59	$32.68	+59.7%	COM	219350105
VTI	VANGUARD INDEX FDS	4,316	$1.312M	0.8%	$303.93	$191.28	+58.9%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	48,640	$1.231M	0.7%	$25.30	$23.71	+6.7%	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,975	$959K	0.6%	$485.77	$237.70	+104.4%	CL B NEW	084670702
AAPL	APPLE INC	4,239	$870K	0.5%	$205.17	$138.44	+47.9%	COM	037833100
SPDW	SPDR INDEX SHS FDS	14,913	$604K	0.4%	$40.49	$29.46	+37.5%	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	2,610	$573K	0.3%	$219.39	$109.75	+99.9%	COM	023135106
SPSB	SPDR SERIES TRUST	14,220	$429K	0.3%	$30.19	$29.53	+2.2%	PORTFOLIO SHORT	78464A474
JNJ	JOHNSON & JOHNSON	2,807	$429K	0.3%	$152.75	$131.69	+14.4%	COM	478160104
NSC	NORFOLK SOUTHN CORP	1,590	$407K	0.2%	$255.97	$204.73	+23.8%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	1,285	$401K	0.2%	$311.97	$326.04	-5.6%	COM	91324P102
MSFT	MICROSOFT CORP	777	$386K	0.2%	$497.41	$263.81	+87.9%	COM	594918104
SPTM	SPDR SERIES TRUST	5,039	$377K	0.2%	$74.89	$47.53	+57.6%	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	3,058	$330K	0.2%	$107.80	$71.05	+49.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,600	$253K	0.1%	$157.99	$125.82	+25.5%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,477	$241K	0.1%	$69.42	$65.69	+4.2%	COM	65339F101
AMAT	APPLIED MATLS INC	1,215	$222K	0.1%	$183.07	$140.40	+29.8%	COM	038222105
EXEL	EXELIXIS INC	4,920	$217K	0.1%	$44.08	$39.97	+10.3%	COM	30161Q104
SPIB	SPDR SERIES TRUST	6,005	$202K	0.1%	$33.58	$33.11	+1.4%	PORTFOLIO INTRMD	78464A375