Blackhawk Capital Partners, LLC — Q4 2025 13F Holdings

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582561

Total reported value

$306.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	5.52%	+5.12%	+1.91%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.23%	—	+7.86%
3	AAPL	Apple INC	Stock-Tech	4.05%	+0.13%	+0.69%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.86%	+0.30%	-4.53%
5	NVDA	Nvidia CORP	Stock-Tech	3.64%	+0.22%	+4.21%
6	MSFT	Microsoft CORP	Stock-Tech	3.48%	—	+5.88%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.98%	—	+5.30%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.91%	—	+2.40%
9	FTSL	First Trust Senior Loan ETF	ETF-Other	2.81%	+2.11%	+45.17%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.64%	+0.37%	+0.14%
11	HROW	Harrow INC	Stock-Other	2.48%	+0.59%	+23.16%
12	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.18%	+2.28%	NEW
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.02%	+2.31%	NEW
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.01%	+2.32%	NEW
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.01%	+2.26%	NEW
16	NFLX	Netflix INC	Stock-Comm Services	1.82%	—	+1543.98%
17	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.75%	—	-41.77%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.54%	—	+17.25%
19	FMB	First Trust Managed Municipa	ETF-Other	1.43%	—	-3.10%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	—	-2.10%
21	ASML	ASML Holding N.V.	Stock-Tech	1.23%	—	-21.36%
22	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.16%	+0.15%	+5.69%
23	FIX	Comfort Systems USA INC	Stock-Industrials	1.13%	—	+6.40%
24	AVGO	Broadcom INC	Stock-Tech	1.08%	+0.36%	+5.09%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	—	+3.15%
26	UBER	Uber Technologies INC	Stock-Industrials	1.04%	—	+3.32%
27	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	1.00%	—	—
28	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	-1.69%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+6.47%
30	EIX	Edison International	Stock-Utilities	0.90%	—	-11.91%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.74%	-2.00%
32	CRM	Salesforce INC	Stock-Tech	0.83%	—	-0.35%
33	MIR	Mirion Technologies INC	Stock-Industrials	0.82%	—	+4.65%
34	PWR	Quanta Services INC	Stock-Industrials	0.82%	+0.21%	+2.80%
35	BEN	Franklin Resources INC	Stock-Financials	0.69%	—	+5.22%
36	SLDE	Slide Insurance Holdings INC	Stock-Other	0.68%	-0.81%	—
37	JOE	St Joe Co/the	Stock-Other	0.68%	—	-1.55%
38	UCON	First Trust Smith Unconstrai	ETF-Other	0.68%	—	+133.90%
39	WCMI	Ft Wcm International ETF	ETF-Other	0.67%	—	+10.60%
40	O	Realty Income CORP	Stock-Real Estate	0.67%	—	-5.92%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	-0.38%	—
42	CVX	Chevron CORP	Stock-Energy	0.66%	-0.82%	EXIT
43	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.63%	—	+24.83%
44	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	+6.29%
45	TROW	T Rowe Price Group INC	Stock-Financials	0.61%	—	+0.59%
46	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.57%	—	—
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.56%	—	-4.09%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	+9.75%
49	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.54%	—	-10.41%
50	CAT	Caterpillar INC	Stock-Industrials	0.52%	—	-24.16%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Blackhawk Capital Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+72.84%	Add
2	FTSL	First Trust Senior Loan ETF	+0.8%	+45.17%	Add
3	FPE	Ft-preferred Secur & INC ETF	+0.8%	+70.59%	Add
4	LLY	Eli Lilly & Co	+0.7%	+0.14%	Add
5	GOOGL	Alphabet Inc-cl A	+0.6%	-4.53%	Trim
6	HROW	Harrow INC	+0.4%	+23.16%	Add
7	UCON	First Trust Smith Unconstrai	+0.4%	+133.90%	Add
8	NFLX	Netflix INC	+0.4%	+1543.98%	Add
9	HYLS	Ft Tactical High Yield ETF	+0.2%	+16.69%	Add
10	SCHF	Schwab Intl Equity ETF	+0.2%	+17.25%	Add
11	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+2.40%	Add
12	AMZN	Amazon.com INC	+0.2%	+5.30%	Add
13	FIX	Comfort Systems USA INC	+0.2%	+6.40%	Add
14	AAPL	Apple INC	+0.2%	+0.69%	Add
15	SCHX	Schwab US Large-cap ETF	0%	+1.91%	Add
16	CZR	Caesars Entertainment INC	-0.2%	-22.48%	Trim
17	COIN	Coinbase Global INC -class A	-0.2%	+6.65%	Add
18	BBY	Best Buy Co INC	-0.2%	-17.08%	Trim
19	UBER	Uber Technologies INC	-0.2%	+3.32%	Add
20	ASML	ASML Holding N.V.	-0.2%	-21.36%	Trim
21	JNJ	Johnson & Johnson	-0.4%	-81.50%	Trim
22	FIXD	First Trust Smith Opportunis	-1.2%	-91.53%	Trim
23	JAAA	Janus Henderson Aaa Clo ETF	-1.4%	-41.77%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
25	WDAY	Workday Inc-class A	—	EXIT	Sold out
26	DEED	First Trust Securitized Plus	—	EXIT	Sold out
27	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
28	RACE	Ferrari N.V.	—	EXIT	Sold out
29	SLDE	Slide Insurance Holdings INC	—	NEW	New buy
30	PEP	Pepsico INC	—	NEW	New buy
31	MRVL	Marvell Technology INC	—	EXIT	Sold out
32	FRT	Federal Realty Invs Trust	—	NEW	New buy
33	SOC	Sable Offshore CORP	—	EXIT	Sold out
34	KMX	Carmax INC	—	NEW	New buy
35	KVUE	Kenvue INC	—	EXIT	Sold out
36	BPRE	Bluerock Private Real Estate	—	NEW	New buy
37	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	FOUR	Shift4 Payments Inc-class A	—	NEW	New buy
40	EAT	Brinker International INC	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	NEW	New buy
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
44	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
45	AIZ	Assurant INC	—	NEW	New buy
46	LIN	Linde plc	—	NEW	New buy
47	CNM	Core & Main Inc-class A	—	EXIT	Sold out
48	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
49	COP	Conocophillips	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out