SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BCK Partners, Inc.

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

Reported Value
$160M
Q2 2023
Positions
25
Filings on Record
23
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Bck Partners, Inc. reported $160M in U.S.-listed holdings across 25 positions for Q2 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 26.8% of reported value.

Compared with Q1 2023, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+26.8%
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: 96.5%Common Stock: 3.5%
  • ETP · 96.5% · $154M
  • Common Stock · 3.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMGNAMGEN INCSOLD OUT−1.0K0−$251,904$0
TMOTHERMO FISHER SCIENTIFIC INCSOLD OUT−4140−$238,617$0
AMATAPPLIED MATLS INCSOLD OUT−1.9K0−$238,045$0
SPDR SER TRTRIMMED−49.1K15.4K−$1M$453,052
SPDR SER TRTRIMMED−17.8K21.7K−$586,478$697,397
ISHARES TRTRIMMED−4791.3K−$105,337$334,694
NEENEXTERA ENERGY INCTRIMMED−1.1K3.2K−$95,485$233,878
MSFTMICROSOFT CORPTRIMMED−175963−$145$327,940

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

Holdings — Q2 2023

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT55.37%$89M322.1K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD22.34%$36M472.1K
3ISHARES TRISHS 5-10YR INVT · CORE S&P500 ETF · CORE S&P MCP ETF10.61%$17M318.6K
4SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF6.74%$11M329.6K
5SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLI S&P15001.00%$2M45.4K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$1M3.5K
7GLWCORNING INCCOM0.69%$1M31.4K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.43%$689,68521.2K
9UNHUNITEDHEALTH GROUP INCCOM0.40%$645,0191.3K
10AAPLAPPLE INCCOM0.38%$613,1393.2K
11JNJJOHNSON & JOHNSONCOM0.32%$517,0843.1K
12NSCNORFOLK SOUTHN CORPCOM0.22%$357,1471.6K
13EXMOCEXXON MOBIL CORPCOM0.21%$334,9423.1K
14MSFTMICROSOFT CORPCOM0.21%$327,940963
15AMZNAMAZON COM INCCOM0.18%$290,7032.2K
16NEENEXTERA ENERGY INCCOM0.15%$233,8783.2K

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 ↗.