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Latest BCK Partners, Inc. Stock Portfolio

$205Million | No. of Holdings #27

BCK Partners, Inc. Performance

2026 Q3-2.85%
YTD-17.51%
2025+10.28%

About BCK Partners, Inc. and 13F Hedge Fund Stock Holdings

BCK Partners, Inc. is a hedge fund based in Corning, NY. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCK Partners, Inc. reported an equity portfolio of $205.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BCK Partners, Inc. are VB, BNDW, VB. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 23.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), APPLIED MATLS INC (AMAT) and BERKSHIRE HATHAWAY INC DEL. BCK Partners, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
BCK Partners, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$205Million
  as of Oct 23, 2026

BCK Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BCK Partners, Inc. made a return of -2.85% in the last quarter. In trailing 12 months, it's portfolio return was -16.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp438,691
New stocks bought by BCK Partners, Inc.

Additions

Ticker% Inc.
corning inc60.82
ishares tr4.43
vanguard scottsdale fds3.85
vanguard index fds0.71
Additions to existing portfolio by BCK Partners, Inc.

Reductions

Ticker% Reduced
johnson & johnson-8.33
applied matls inc-3.14
berkshire hathaway inc del-2.89
schwab strategic tr-1.4
vanguard index fds-1.24
spdr index shs fds-0.98
spdr series trust-0.81
vanguard index fds-0.76
BCK Partners, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-200,927
exxon mobil corp-368,528
BCK Partners, Inc. got rid off the above stocks

Sector Distribution

BCK Partners, Inc. has about 95.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.1
Technology3.5

Market Cap. Distribution

BCK Partners, Inc. has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED95.1
LARGE-CAP2.5
MEGA-CAP2.4

Stocks belong to which Index?

About 4.9% of the stocks held by BCK Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.1
S&P 5004.9
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
AMGN
amgen inc
16.4 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.1 %
AMZN
amazon com inc
4.5 %
Top 5 Winners ($)$
VB
vanguard index fds
1.1 M
AAPL
apple inc
0.2 M
MSFT
microsoft corp
0.1 M
NVDA
nvidia corporation
0.0 M
AMGN
amgen inc
0.0 M
Top 5 Losers (%)%
GLW
corning inc
-34.9 %
AMAT
applied matls inc
-28.8 %
UNH
unitedhealth group inc
-11.7 %
FNDA
schwab strategic tr
-9.6 %
VB
vanguard index fds
-6.1 %
Top 5 Losers ($)$
GLW
corning inc
-2.5 M
VB
vanguard index fds
-1.5 M
AAXJ
ishares tr
-1.2 M
BNDW
vanguard scottsdale fds
-1.1 M
VB
vanguard index fds
-0.8 M

BCK Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BCK Partners, Inc.

BCK Partners, Inc. has 27 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BCK Partners, Inc. last quarter.

$205.25MTotal Value
29.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BCK Partners, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCK Partners, Inc.'s holding in Ishares Tr over time
10.84%441,895
$22.25M
10.84%
increased 4.43 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BCK Partners, Inc.'s holding in Spdr Series Trust over time
0.21%4,751
$437.3K
0.21%
decreased 0.81 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BCK Partners, Inc.'s holding in Spdr Series Trust over time
0.2%14,220
$420.8K
0.2%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BCK Partners, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BCK Partners, Inc.'s holding in Vanguard Scottsdale Fds over time
23.68%629,182
$48.60M
23.68%
increased 3.85 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
BCK Partners, Inc.'s holding in Spdr Index Shs Fds over time
0.33%13,659
$685.8K
0.33%
decreased 0.98 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
BCK Partners, Inc.'s holding in Spdr Index Shs Fds over time
0.1%3,932
$203.5K
0.1%
decreased 0.2 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
BCK Partners, Inc.'s holding in Schwab Strategic Tr over time
3.96%295,579
$8.12M
3.96%
decreased 0.52 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
BCK Partners, Inc.'s holding in Schwab Strategic Tr over time
1.72%96,748
$3.53M
1.72%
decreased 0.02 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
BCK Partners, Inc.'s holding in Schwab Strategic Tr over time
0.72%44,997
$1.47M
0.72%
decreased 1.4 percentreduced