Blackhawk Capital Partners, LLC

CIK: 0001582561Latest portfolio: $266.3M · Q4 2025

Holdings

149

Total Value

$266.3M

New Positions

149

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SCHXSCHWAB STRATEGIC TR
545,982$14.7M5.52%NEW
2
METAMETA PLATFORMS INC
17,082$11.3M4.23%NEW
3
AAPLAPPLE INC
39,684$10.8M4.05%NEW
4
GOOGLALPHABET INC
32,823$10.3M3.86%NEW
5
NVDANVIDIA CORPORATION
51,910$9.7M3.64%NEW
6
MSFTMICROSOFT CORP
19,137$9.3M3.48%NEW
7
AMZNAMAZON COM INC
34,326$7.9M2.98%NEW
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
25,510$7.8M2.91%NEW
9
FTSLFIRST TR EXCHANGE-TRADED FD
163,210$7.5M2.81%NEW
10
LLYELI LILLY & CO
6,535$7.0M2.64%NEW
11
HROWHARROW INC
134,758$6.6M2.48%NEW
12
HYLSFIRST TR EXCHANGE-TRADED FD
138,887$5.8M2.18%NEW
13
EMBISHARES TR
55,929$5.4M2.02%NEW
14
LQDISHARES TR
48,676$5.4M2.01%NEW
15
XFEBFIRST TR EXCH TRADED FD III
294,182$5.4M2.01%NEW
16
NFLXNETFLIX INC
51,621$4.8M1.82%NEW
17
JAAAJANUS DETROIT STR TR
92,354$4.7M1.75%NEW
18
SCHFSCHWAB STRATEGIC TR
170,751$4.1M1.54%NEW
19
FMBFIRST TR EXCH TRADED FD III
74,552$3.8M1.43%NEW
20
ABTABBOTT LABS
26,759$3.4M1.26%NEW
21
ASMLASML HOLDING N V
3,049$3.3M1.23%NEW
22
IBKRINTERACTIVE BROKERS GROUP IN
47,824$3.1M1.15%NEW
23
FIXCOMFORT SYS USA INC
3,210$3.0M1.12%NEW
24
AVGOBROADCOM INC
8,274$2.9M1.08%NEW
25
TSLATESLA INC
6,154$2.8M1.04%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.4692748858135383e+138T)
Technology0.0% ($1.0788968192557752e+60T)
Industrials0.0% ($2.9952187218614915e+52T)
Consumer Cyclical0.0% ($7.92327671288114e+32T)
Healthcare0.0% ($7.023660333522495e+29T)
Energy0.0% ($22041765793404334080.0T)
Real Estate0.0% ($1812177615131248128.0T)
Unknown0.0% ($535916821296597.4T)
Consumer Defensive0.0% ($17731202958.9T)
Communication Services0.0% ($11275102734.8T)
Utilities0.0% ($2408102697.9T)
Basic Materials0.0% ($853.6T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$266.3M149
Q3 2025Oct 31, 2025$257.0B0
Q2 2025Aug 7, 2025$216.8B128
Q1 2025Apr 30, 2025$194.1B127
Q4 2024Feb 4, 2025$193.1B123

Fund Information

CIK0001582561
Most Recent FilingFeb 4, 2026
Number of Filings5

Blackhawk Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $266.3M across 149 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 149 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.