BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 26.4%

Value $49.08M Shares 80,152 Share Price $612.38 Est. Cost/Share $338.77 Unrealized @ Report Date +80.8%

VCSH VANGUARD SCOTTSDALE FDS 23.0%

Value $42.8M Shares 535,492 Share Price $79.93 Est. Cost/Share $79.37 Unrealized @ Report Date +0.7%

VO VANGUARD INDEX FDS 15.3%

Value $28.43M Shares 96,776 Share Price $293.74 * Est. Cost/Share $50.26 Unrealized @ Report Date +46.1%

VB VANGUARD INDEX FDS 11.5%

Value $21.43M Shares 84,290 Share Price $254.28 Est. Cost/Share $187.49 Unrealized @ Report Date +35.6%

IGIB ISHARES TR 10.9%

Value $20.3M Shares 375,389 Share Price $54.09 Est. Cost/Share $55.07 Unrealized @ Report Date -1.8%

SCHF SCHWAB STRATEGIC TR 4.1%

Value $7.532M Shares 323,558 Share Price $23.28 Est. Cost/Share $18.16 Unrealized @ Report Date +28.2%

SCHE SCHWAB STRATEGIC TR 1.8%

Value $3.395M Shares 101,744 Share Price $33.37 Est. Cost/Share $27.82 Unrealized @ Report Date +19.9%

GLW CORNING INC 1.4%

Value $2.576M Shares 31,405 Share Price $82.03 Est. Cost/Share $36.70 Unrealized @ Report Date +122.7%

VTI VANGUARD INDEX FDS 0.8%

Value $1.4M Shares 4,265 Share Price $328.17 Est. Cost/Share $191.28 Unrealized @ Report Date +71.6%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.344M Shares 48,170 Share Price $27.90 Est. Cost/Share $23.71 Unrealized @ Report Date +17.7%

AAPL APPLE INC 0.5%

Value $1.015M Shares 3,986 Share Price $254.63 Est. Cost/Share $138.44 Unrealized @ Report Date +83.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $992K Shares 1,974 Share Price $502.74 Est. Cost/Share $237.70 Unrealized @ Report Date +111.5%

AMZN AMAZON COM INC 0.3%

Value $617K Shares 2,811 Share Price $219.57 Est. Cost/Share $118.09 Unrealized @ Report Date +85.9%

SPDW SPDR INDEX SHS FDS 0.3%

Value $614K Shares 14,356 Share Price $42.79 Est. Cost/Share $29.46 Unrealized @ Report Date +45.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $520K Shares 2,807 Share Price $185.42 Est. Cost/Share $131.69 Unrealized @ Report Date +39.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value $473K Shares 1,575 Share Price $300.41 Est. Cost/Share $204.73 Unrealized @ Report Date +46.0%

SPSB SPDR SERIES TRUST 0.2%

Value $431K Shares 14,220 Share Price $30.29 Est. Cost/Share $29.53 Unrealized @ Report Date +2.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $431K Shares 1,247 Share Price $345.30 Est. Cost/Share $326.04 Unrealized @ Report Date +5.2%

SPTM SPDR SERIES TRUST 0.2%

Value $401K Shares 4,978 Share Price $80.65 Est. Cost/Share $47.53 Unrealized @ Report Date +69.7%

MSFT MICROSOFT CORP 0.2%

Value $401K Shares 775 Share Price $517.95 Est. Cost/Share $263.81 Unrealized @ Report Date +96.0%

XOM EXXON MOBIL CORP 0.2%

Value $344K Shares 3,048 Share Price $112.75 Est. Cost/Share $71.05 Unrealized @ Report Date +57.3%

NVDA NVIDIA CORPORATION 0.2%

Value $298K Shares 1,599 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

GOOGL ALPHABET INC 0.1%

Value $242K Shares 995 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

AMAT APPLIED MATLS INC 0.1%

Value $240K Shares 1,170 Share Price $204.74 Est. Cost/Share $140.40 Unrealized @ Report Date +45.5%

SPIB SPDR SERIES TRUST 0.1%

Value $204K Shares 6,005 Share Price $33.89 Est. Cost/Share $33.11 Unrealized @ Report Date +2.4%

EXEL EXELIXIS INC 0.1%

Value $203K Shares 4,920 Share Price $41.30 Est. Cost/Share $39.97 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	80,152	$49.08M	26.4%	$612.38	$338.77	+80.8%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	535,492	$42.8M	23.0%	$79.93	$79.37	+0.7%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	96,776	$28.43M	15.3%	$293.74 *	$50.26	+46.1%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	84,290	$21.43M	11.5%	$254.28	$187.49	+35.6%	SMALL CP ETF	922908751
IGIB	ISHARES TR	375,389	$20.3M	10.9%	$54.09	$55.07	-1.8%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	323,558	$7.532M	4.1%	$23.28	$18.16	+28.2%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	101,744	$3.395M	1.8%	$33.37	$27.82	+19.9%	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	31,405	$2.576M	1.4%	$82.03	$36.70	+122.7%	COM	219350105
VTI	VANGUARD INDEX FDS	4,265	$1.4M	0.8%	$328.17	$191.28	+71.6%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	48,170	$1.344M	0.7%	$27.90	$23.71	+17.7%	US SML CAP ETF	808524607
AAPL	APPLE INC	3,986	$1.015M	0.5%	$254.63	$138.44	+83.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$992K	0.5%	$502.74	$237.70	+111.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,811	$617K	0.3%	$219.57	$118.09	+85.9%	COM	023135106
SPDW	SPDR INDEX SHS FDS	14,356	$614K	0.3%	$42.79	$29.46	+45.3%	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	2,807	$520K	0.3%	$185.42	$131.69	+39.9%	COM	478160104
NSC	NORFOLK SOUTHN CORP	1,575	$473K	0.3%	$300.41	$204.73	+46.0%	COM	655844108
SPSB	SPDR SERIES TRUST	14,220	$431K	0.2%	$30.29	$29.53	+2.6%	PORTFOLIO SHORT	78464A474
UNH	UNITEDHEALTH GROUP INC	1,247	$431K	0.2%	$345.30	$326.04	+5.2%	COM	91324P102
SPTM	SPDR SERIES TRUST	4,978	$401K	0.2%	$80.65	$47.53	+69.7%	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	775	$401K	0.2%	$517.95	$263.81	+96.0%	COM	594918104
XOM	EXXON MOBIL CORP	3,048	$344K	0.2%	$112.75	$71.05	+57.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,599	$298K	0.2%	$186.58	$125.82	+48.3%	COM	67066G104
GOOGL	ALPHABET INC	995	$242K	0.1%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,170	$240K	0.1%	$204.74	$140.40	+45.5%	COM	038222105
SPIB	SPDR SERIES TRUST	6,005	$204K	0.1%	$33.89	$33.11	+2.4%	PORTFOLIO INTRMD	78464A375
EXEL	EXELIXIS INC	4,920	$203K	0.1%	$41.30	$39.97	+3.3%	COM	30161Q104