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CIK: 0001582561
Total reported value
$306.1M
$306.1M
152 檔
17.8%
In Q3 2025, Blackhawk Capital Partners, LLC's U.S. equity holdings reached a combined market value of $306.1M, distributed across 152 disclosed stock positions.
In Q3 2025, Blackhawk Capital Partners, LLC displayed an active expansion posture, initiating 14 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.49% | +5.12% | -2.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | -0.50% | +2.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.13% | +1.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.10% | +4.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.22% | +5.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.30% | +3.51% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.13% | +0.02% | +12.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.05% | +8.30% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.71% | -0.18% | +6.73% | |
| 10 | HROW | Harrow Inc | Stock-Other | 2.05% | +0.59% | — | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.01% | +2.11% | +21.28% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.95% | +2.28% | NEW | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.37% | -23.67% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.52% | -0.17% | +5.01% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -0.49% | +8.16% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.46% | -0.14% | +6.86% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.01% | +0.07% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.32% | — | +5.66% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | -0.12% | +141.27% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | — | +8.11% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | — | +23.94% | |
| 22 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.22% | +2.26% | NEW | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.21% | +0.15% | +6.42% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.20% | +2.31% | NEW | |
| 25 | DEED | First Trust Securitized Plus | ETF-Other | 1.19% | — | +11.26% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.04% | -4.51% | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.01% | — | +5.12% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.36% | +36.59% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.08% | -0.89% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.98% | -0.17% | +1.93% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | -0.23% | +7.87% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.26% | -5.80% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.74% | -9.37% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.81% | +0.21% | +187.02% | |
| 35 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.81% | — | +68.74% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.79% | -0.32% | -8.21% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | +316.32% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.82% | EXIT | |
| 39 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.68% | -0.68% | EXIT | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | — | — | |
| 41 | BEN | Franklin Resources Inc | Stock-Financials | 0.65% | +0.06% | -29.35% | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.63% | -0.03% | -7.85% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.62% | -0.32% | -26.54% | |
| 44 | WCMI | Ft Wcm International ETF | ETF-Other | 0.62% | +0.18% | +374.02% | |
| 45 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.61% | -0.10% | — | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | -0.56% | EXIT | |
| 47 | JOE | St Joe Co/the | Stock-Other | 0.60% | -0.08% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -0.09% | -12.20% | |
| 49 | SOC | Sable Offshore CORP | Stock-Other | 0.57% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | -0.11% | -5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +4.9% | -2.14% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +5.26% | Add |
| 3 | EIX | Edison International | +0.8% | +1.93% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.51% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +6.73% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.7% | +141.27% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | +14.89% | Add |
| 8 | PWR | Quanta Services Inc | +0.6% | +187.02% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.6% | +7.87% | Add |
| 10 | AVGO | Broadcom Inc | +0.5% | +36.59% | Add |
| 11 | WCMI | Ft Wcm International ETF | +0.5% | +374.02% | Add |
| 12 | CRM | Salesforce Inc | +0.5% | +316.32% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +4.24% | Add |
| 14 | FTSL | First Trust Senior Loan ETF | +0.4% | +21.28% | Add |
| 15 | ASML | ASML Holding N.V. | +0.4% | +6.86% | Add |
| 16 | AMZN | Amazon.com Inc | -0.1% | +8.30% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +2.53% | Add |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +12.76% | Add |
| 19 | AAPL | Apple Inc | -0.5% | +1.25% | Add |
| 20 | CNM | Core & Main Inc-class A | -1% | -80.22% | Trim |
| 21 | V | Visa Inc-class A Shares | -1.2% | -81.23% | Trim |
| 22 | LLY | Eli Lilly & Co | -1.7% | -23.67% | Trim |
| 23 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 24 | HROW | Harrow Inc | — | NEW | New buy |
| 25 | HYLS | Ft Tactical High Yield ETF | — | NEW | New buy |
| 26 | FPE | Ft-preferred Secur & Inc ETF | — | NEW | New buy |
| 27 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 28 | RACE | Ferrari N.V. | — | NEW | New buy |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 30 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 31 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 33 | AMCR | Amcor plc | — | EXIT | Sold out |
| 34 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 36 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 37 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 38 | NBIX | Neurocrine Biosciences Inc | — | EXIT | Sold out |
| 39 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 40 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 41 | JOE | St Joe Co/the | — | NEW | New buy |
| 42 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 43 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 45 | CLX | Clorox Company | — | NEW | New buy |
| 46 | EME | Emcor Group Inc | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 48 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 49 | BWX | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 50 | POWL | Powell Industries Inc | — | 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 152 disclosed positions in Q3 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 SCHX, META, AAPL) accounted for 17.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
HROW
市值: $5.3M
Top Position Liquidated / Trimmed
VGSH
前期市值: $10.3M
During Q3 2025, Blackhawk Capital Partners, LLC's top holdings by market value included SCHX (5.5%)、META (4.5%)、AAPL (3.9%). The largest single position, SCHX, represented 5.5% of total portfolio value.
In Q3 2025, Blackhawk Capital Partners, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 3 holdings, and fully liquidating 14 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.
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