SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BCK Partners, Inc.

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

Reported Value
$138M
Q3 2022
Positions
28
Filings on Record
23
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Bck Partners, Inc. reported $138M in U.S.-listed holdings across 28 positions for Q3 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 25.2% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+92.0%
share of reported value
Largest Position
+25.2%
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: 96.1%Common Stock: 3.9%
  • ETP · 96.1% · $133M
  • Common Stock · 3.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+324.7K324.7K+$9M$9M
SPDR SER TRNEW+132.8K132.8K+$4M$4M
ISHARES TRNEW+5.1K5.1K+$1M$1M
SPDR INDEX SHS FDSNEW+14.1K14.1K+$439,000$439,000
SPDR INDEX SHS FDSADDED+31.9K39.8K+$800,000$1M
VANGUARD INDEX FDSADDED+7.7K15.0K+$1M$3M
SCHWAB STRATEGIC TRADDED+25.9K58.6K+$942,000$2M
VANGUARD SCOTTSDALE FDSTRIMMED−121.9K312.2K−$10M$23M

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

Holdings — Q3 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT52.89%$73M318.4K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD16.77%$23M312.2K
3SPDR SER TRPORTFOLIO SHORT · PORTFOLIO INTRMD · PORTFOLI S&P150010.11%$14M464.9K
4ISHARES TRISHS 5-10YR INVT · CORE S&P MCP ETF · CORE S&P500 ETF8.59%$12M217.3K
5SCHWAB STRATEGIC TRINTL EQTY ETF · US SML CAP ETF · EMRG MKTEQ ETF6.66%$9M326.1K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.06%$1M53.9K
7GLWCORNING INCCOM0.70%$962,00033.1K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$777,0002.9K
9UNHUNITEDHEALTH GROUP INCCOM0.49%$678,0001.3K
10JNJJOHNSON & JOHNSONCOM0.48%$657,0004.0K
11AAPLAPPLE INCCOM0.32%$441,0003.2K
12NEENEXTERA ENERGY INCCOM0.25%$339,0004.3K
13NSCNORFOLK SOUTHN CORPCOM0.24%$330,0001.6K
14EXMOCEXXON MOBIL CORPCOM0.20%$270,0003.1K
15MSFTMICROSOFT CORPCOM0.19%$265,0001.1K
16AMGNAMGEN INCCOM0.18%$249,0001.1K
17AMZNAMAZON COM INCCOM0.18%$246,0002.2K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$210,000414

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 ↗.