SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BCK Partners, Inc.

CIK 0001845867 · 27 EAST MARKET STREET, CORNING, NY, 14830 · 607-654-1182

Reported Value
$143M
Q2 2022
Positions
24
Filings on Record
23
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Bck Partners, Inc. reported $143M in U.S.-listed holdings across 24 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 26.7% of reported value.

Compared with Q1 2022, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+26.7%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $115MQ4 ’20Q1 ’21: $140MQ2 ’21: $151MQ3 ’21: $157MQ3 ’21Q4 ’21: $167MQ1 ’22: $162MQ2 ’22: $143MQ2 ’22Q3 ’22: $138MQ4 ’22: $148MQ1 ’23: $154MQ1 ’23Q2 ’23: $160MQ3 ’23: $160MQ4 ’23: $176MQ4 ’23Q1 ’24: $187MQ2 ’24: $193MQ3 ’24: $210MQ3 ’24Q4 ’24: $163MQ1 ’25: $160MQ2 ’25: $170MQ2 ’25Q3 ’25: $186MQ4 ’25: $185MQ1 ’26: $185MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Common Stock: 4.0%
  • ETP · 96.0% · $137M
  • Common Stock · 4.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+2.1K2.2K−$68,000$232,000
6IXELMIRA SVGS BK ELMIRA N YSOLD OUT−13.2K0−$302,000$0
AMATAPPLIED MATLS INCSOLD OUT−1.9K0−$250,000$0
MSFTMICROSOFT CORPADDED+831.1K−$33,000$292,000
SCHWAB STRATEGIC TRADDED+6.6K108.8K−$78,000$3M
AAPLAPPLE INCADDED+1863.2K−$88,000$436,000
SPDR SER TRADDED+4147.2K−$42,000$333,000
SCHWAB STRATEGIC TRHELD+8.3K196.8K−$734,000$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT54.74%$78M323.6K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD23.16%$33M434.0K
3ISHARES TRISHS 5-10YR INVT · CORE S&P500 ETF10.61%$15M286.1K
4SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF7.15%$10M338.2K
5GLWCORNING INCCOM0.73%$1M33.2K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$794,0002.9K
7JNJJOHNSON & JOHNSONCOM0.50%$711,0004.0K
8UNHUNITEDHEALTH GROUP INCCOM0.48%$689,0001.3K
9AAPLAPPLE INCCOM0.31%$436,0003.2K
10NSCNORFOLK SOUTHN CORPCOM0.25%$358,0001.6K
11SPDR SER TRPORTFOLI S&P15000.23%$333,0007.2K
12NEENEXTERA ENERGY INCCOM0.23%$331,0004.3K
13MSFTMICROSOFT CORPCOM0.20%$292,0001.1K
14AMGNAMGEN INCCOM0.19%$268,0001.1K
15EXMOCEXXON MOBIL CORPCOM0.19%$265,0003.1K
16AMZNAMAZON COM INCCOM0.16%$232,0002.2K
17SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.16%$227,0007.9K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$225,000414

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$185M26Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M27Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M26Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M26Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M25Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$163M26Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M29Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M30Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$187M29Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M28Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M28Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M25Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$154M28Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M27Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M28Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M24Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M26May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$167M28Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M28Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$151M28Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$140M27Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$115M25Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.