BCK Partners, Inc.
Portfolio value QoQ: +12.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $28,301,122 · sells $1,403,347
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.3% still held
Sector breakdown
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $52,774,979 | 25.44% | 76,841 | $6,693,879 | Down ×1 | ||
| VCSH | $47,880,772 | 23.08% | 605,856 | $2,676,686 | Up ×6 | ||
| VO | $31,288,073 | 15.08% | 388,334 | $3,665,083 | Up ×2 | ||
| VB | $24,388,417 | 11.76% | 80,458 | $2,924,083 | Down ×3 | ||
| IGIB | $22,497,946 | 10.85% | 423,132 | $1,427,386 | Up ×6 | ||
| SCHF | $8,230,599 | 3.97% | 297,134 | $665,353 | Down ×3 | ||
| GLW | $4,779,879 | 2.30% | 18,713 | $2,111,332 | Down ×3 | ||
| SCHE | $3,508,627 | 1.69% | 96,763 | $328,160 | Up ×1 | ||
| VTI | $1,768,051 | 0.85% | 4,778 | $147,640 | Down ×2 | ||
| SCHA | $1,648,901 | 0.79% | 45,638 | $268,648 | Down ×6 | ||
| AAPL | $1,135,449 | 0.55% | 3,924 | $139,577 | |||
| BRK-B | $987,770 | 0.48% | 1,974 | $41,829 | |||
| JNJ | $695,116 | 0.34% | 2,737 | $8,973 | Down ×1 | ||
| SPDW | $695,080 | 0.34% | 13,794 | $48,037 | Down ×1 | ||
| AMZN | $639,943 | 0.31% | 2,685 | $80,738 | |||
| AMAT | $506,100 | 0.24% | 700 | $231,984 | Down ×2 | ||
| NSC | $479,750 | 0.23% | 1,525 | $42,075 | |||
| UNH | $474,649 | 0.23% | 1,142 | $165,635 | |||
| SPTM | $434,884 | 0.21% | 4,790 | $81,802 | Up ×2 | ||
| SPSB | $426,742 | 0.21% | 14,220 | $-853 | |||
| XOM | $368,528 | 0.18% | 2,695 | $-79,374 | Up ×1 | ||
| NVDA | $335,972 | 0.16% | 1,679 | $54,141 | Up ×1 | ||
| GOOGL | $322,705 | 0.16% | 903 | $51,536 | Down ×1 | ||
| MSFT | $307,742 | 0.15% | 825 | $2,352 | |||
| LLY | $239,886 | 0.12% | 200 | ||||
| AMGN | $220,893 | 0.11% | 610 | $6,264 | |||
| SPEM | $204,013 | 0.10% | 3,940 | Up ×1 | |||
| SPIB | $200,927 | 0.10% | 6,005 | $-481 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.