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CIK: 0001582561
Total reported value
$306.1M
$306.1M
149 檔
18.5%
At the close of Q4 2025, Blackhawk Capital Partners, LLC disclosed equity holdings valued at approximately $306.1M, spread across 149 reported holdings.
In Q4 2025, Blackhawk Capital Partners, LLC displayed an active expansion posture, initiating 14 new positions and adding to 16 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 | 5.52% | +5.12% | +1.91% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -0.50% | +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% | -0.10% | +5.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.05% | +5.30% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.91% | -0.18% | +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% | -0.49% | +1543.98% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.75% | +0.02% | -41.77% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.54% | -0.12% | +17.25% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 1.43% | -0.17% | -3.10% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.01% | -2.10% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | -0.14% | -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% | -0.23% | +6.40% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.36% | +5.09% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.04% | +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% | -0.09% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.08% | -1.69% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.26% | +6.47% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.90% | -0.17% | -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% | +0.06% | +5.22% | |
| 36 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.68% | -0.81% | — | |
| 37 | JOE | St Joe Co/the | Stock-Other | 0.68% | -0.08% | -1.55% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.68% | -0.06% | +133.90% | |
| 39 | WCMI | Ft Wcm International ETF | ETF-Other | 0.67% | +0.18% | +10.60% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.67% | -0.32% | -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% | +0.11% | +24.83% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | -0.11% | +6.29% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.61% | -0.32% | +0.59% | |
| 46 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.57% | -0.13% | — | |
| 47 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.56% | -0.10% | -4.09% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | -0.15% | +9.75% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | -0.03% | -10.41% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.09% | -24.16% |
| # | 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 |
According to official SEC Form 13F filings, Blackhawk Capital Partners, LLC reported a total U.S. public equity portfolio value of $306.1M across 149 disclosed positions in Q4 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 18.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LQD
市值: $5.4M
Top Position Liquidated / Trimmed
WDAY
前期市值: $3.2M
During Q4 2025, Blackhawk Capital Partners, LLC's top holdings by market value included SCHX (5.5%)、META (4.2%)、AAPL (4.0%). The largest single position, SCHX, represented 5.5% of total portfolio value.
In Q4 2025, Blackhawk Capital Partners, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 13 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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