13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001582561
Total reported value
$306.1M
$306.1M
127 檔
13.5%
At the close of Q1 2025, Blackhawk Capital Partners, LLC disclosed equity holdings valued at approximately $306.1M, spread across 127 reported holdings.
In Q1 2025, Blackhawk Capital Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.31% | -5.32% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.64% | -0.50% | +3.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.13% | +1.56% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | +0.37% | +41.65% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.25% | +0.02% | +45.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.10% | +25.84% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.05% | +24.39% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.22% | +55.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.30% | +8.45% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | -0.18% | +24.81% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | -0.01% | +3.45% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.65% | +2.11% | -3.45% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.54% | — | -0.86% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.51% | -0.26% | +745.11% | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.47% | -0.17% | +7.82% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.39% | — | +6.91% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.74% | -32.46% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.34% | — | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.49% | +9.14% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.01% | +1.04% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | +2.32% | NEW | |
| 22 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.25% | — | +7.61% | |
| 23 | BEN | Franklin Resources Inc | Stock-Financials | 1.24% | +0.06% | -2.71% | |
| 24 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.21% | — | +7.08% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.08% | -0.72% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.82% | EXIT | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | -0.14% | +279.30% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.07% | -0.32% | -24.52% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.05% | +0.15% | +28.17% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | — | |
| 32 | DEED | First Trust Securitized Plus | ETF-Other | 0.96% | — | — | |
| 33 | AMCR | Amcor plc | Stock-Consumer Disc | 0.92% | — | -19.67% | |
| 34 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.90% | — | — | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.87% | — | — | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.86% | -0.32% | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.84% | +0.35% | NEW | |
| 38 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.83% | — | +48.61% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.08% | -16.75% | |
| 40 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.81% | -0.68% | EXIT | |
| 41 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.81% | -0.13% | -4.17% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.04% | +3.81% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.01% | +409.50% | |
| 44 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.73% | -0.10% | -8.01% | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.73% | -0.03% | +106.40% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.38% | -5.19% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.67% | -0.23% | -26.85% | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.67% | — | -15.88% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.02% | +63.79% | |
| 50 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 11 | ABT | Abbott Laboratories | — | NEW | New buy |
| 12 | FTSL | First Trust Senior Loan ETF | — | NEW | New buy |
| 13 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |
| 14 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 15 | FMB | First Trust Managed Municipa | — | NEW | New buy |
| 16 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 22 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 23 | BEN | Franklin Resources Inc | — | NEW | New buy |
| 24 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 28 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 29 | O | Realty Income CORP | — | NEW | New buy |
| 30 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 32 | DEED | First Trust Securitized Plus | — | NEW | New buy |
| 33 | AMCR | Amcor plc | — | NEW | New buy |
| 34 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 36 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 37 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 38 | NBIX | Neurocrine Biosciences Inc | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 41 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | NEW | New buy |
| 47 | KVUE | Kenvue Inc | — | NEW | New buy |
| 48 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 49 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 50 | BWX | State Street Spdr Bloomberg | — | NEW | New buy |
According to official SEC Form 13F filings, Blackhawk Capital Partners, LLC reported a total U.S. public equity portfolio value of $306.1M across 127 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, META, AAPL) accounted for 13.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGSH
市值: $10.3M
During Q1 2025, Blackhawk Capital Partners, LLC's top holdings by market value included VGSH (5.3%)、META (4.6%)、AAPL (4.4%). The largest single position, VGSH, represented 5.3% of total portfolio value.
In Q1 2025, Blackhawk Capital Partners, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.