Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2025)

About Blackhawk Capital Partners LLC.

Investment Activity

Blackhawk Capital Partners LLC. has $216.83 million in total holdings as of June 30, 2025.
Blackhawk Capital Partners LLC. owns shares of 128 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 22.89% of the portfolio was purchased this quarter.
About 18.43% of the portfolio was sold this quarter.
This quarter, Blackhawk Capital Partners LLC. has purchased 127 new stocks and bought additional shares in 56 stocks.
Blackhawk Capital Partners LLC. sold shares of 41 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $13,379,025
Meta Platforms: $11,400,680
Microsoft: $8,624,726
Apple: $7,986,448
NVIDIA: $7,476,914

Largest New Holdings this Quarter

33738D408 - First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: $4,451,134 Holding
33739E108 - First Trust Preferred Securities and Income ETF: $2,739,331 Holding
N3167Y103 - Ferrari: $2,500,320 Holding
670346105 - Nucor: $1,462,766 Holding
743312100 - Progress Software: $1,358,196 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 498,434 shares (about $12.18M)
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 106,461 shares (about $4.45M)
First Trust Preferred Securities and Income ETF: 153,895 shares (about $2.74M)
Ferrari: 5,095 shares (about $2.50M)
Edison International: 37,903 shares (about $1.96M)

Largest Sales this Quarter

McDonald's: 1,899 shares (about $554.79K)
Franklin Resources: 22,205 shares (about $529.59K)
Schwab U.S. Large-Cap Growth ETF: 15,494 shares (about $452.58K)
Core & Main: 6,735 shares (about $406.46K)
Paycom Software: 1,657 shares (about $383.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$13,379,025	$12,181,733 ▲	1,017.4%	547,423	6.2%	ETF
META Meta Platforms	$11,400,680	$144,667 ▼	-1.3%	15,446	5.3%	Computer and Technology
MSFT Microsoft	$8,624,726	$294,969 ▲	3.5%	17,339	4.0%	Computer and Technology
AAPL Apple	$7,986,448	$50,472 ▲	0.6%	38,926	3.7%	Computer and Technology
NVDA NVIDIA	$7,476,914	$131,764 ▲	1.8%	47,325	3.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$7,138,495	$818,039 ▲	12.9%	140,660	3.3%	ETF
LLY Eli Lilly and Company	$6,665,010	$26,504 ▲	0.4%	8,550	3.1%	Medical
AMZN Amazon.com	$6,603,639	$217,196 ▲	3.4%	30,100	3.0%	Retail/Wholesale
GOOGL Alphabet	$5,853,551	$347,354 ▲	6.3%	33,215	2.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,286,503	$38,050 ▲	0.7%	23,341	2.4%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$4,451,134	$4,451,134 ▲	New Holding	106,461	2.1%	Manufacturing
FTSL First Trust Senior Loan ETF	$4,253,957	$1,029,175 ▲	31.9%	92,699	2.0%	Manufacturing
NFLX Netflix	$3,887,494	$147,304 ▲	3.9%	2,903	1.8%	Consumer Discretionary
ABT Abbott Laboratories	$3,715,025	$38,899 ▼	-1.0%	27,314	1.7%	Medical
FMB First Trust Managed Municipal ETF	$3,650,138	$823,868 ▲	29.2%	73,267	1.7%	Manufacturing
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,182,464	$197,988 ▲	6.6%	72,510	1.5%	Manufacturing
ASML ASML	$2,907,443	$308,535 ▲	11.9%	3,628	1.3%	Computer and Technology
UBER Uber Technologies	$2,818,500	$97,685 ▲	3.6%	30,209	1.3%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$2,739,331	$2,739,331 ▲	New Holding	153,895	1.3%	ETF
DEED First Trust TCW Securitized Plus ETF	$2,729,216	$873,970 ▲	47.1%	129,102	1.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,608,550	$1,519,061 ▲	139.4%	28,164	1.2%	ETF
VZ Verizon Communications	$2,555,440	$247,851 ▼	-8.8%	59,058	1.2%	Computer and Technology
WDAY Workday	$2,549,760	$219,120 ▼	-7.9%	10,624	1.2%	Computer and Technology
CNM Core & Main	$2,532,346	$406,457 ▼	-13.8%	41,961	1.2%	Industrials
RACE Ferrari	$2,500,320	$2,500,320 ▲	New Holding	5,095	1.2%	Auto/Tires/Trucks
BEN Franklin Resources	$2,452,066	$529,589 ▼	-17.8%	102,812	1.1%	Finance
IBKR Interactive Brokers Group	$2,355,978	$1,673,992 ▲	245.5%	42,519	1.1%	Finance
V Visa	$2,307,514	$309,254 ▼	-11.8%	6,499	1.1%	Business Services
EIX Edison International	$2,305,591	$1,955,795 ▲	559.1%	44,682	1.1%	Utilities
XOM Exxon Mobil	$2,222,944	$211,072 ▼	-8.7%	20,621	1.0%	Energy
EXPE Expedia Group	$2,191,659	$240,032 ▼	-9.9%	12,993	1.0%	Retail/Wholesale
O Realty Income	$2,102,535	$39,232 ▲	1.9%	36,496	1.0%	Finance
ABBV AbbVie	$2,078,573	$928 ▲	0.0%	11,198	1.0%	Medical
TROW T. Rowe Price Group	$2,055,836	$300,694 ▲	17.1%	21,304	0.9%	Finance
CVX Chevron	$1,992,775	$80,330 ▲	4.2%	13,917	0.9%	Energy
TSLA Tesla	$1,984,740	$89,262 ▲	4.7%	6,248	0.9%	Auto/Tires/Trucks
BBY Best Buy	$1,922,603	$487,028 ▲	33.9%	28,640	0.9%	Retail/Wholesale
AMCR Amcor	$1,833,184	$142,592 ▲	8.4%	199,476	0.8%	Industrials
TGT Target	$1,684,745	$491,573 ▲	41.2%	17,078	0.8%	Retail/Wholesale
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,608,993	$118,844 ▼	-6.9%	17,844	0.7%	Manufacturing
FRT Federal Realty Investment Trust	$1,607,706	$89,576 ▲	5.9%	16,925	0.7%	Finance
AVGO Broadcom	$1,588,789	$25,635 ▲	1.6%	5,764	0.7%	Computer and Technology
FIX Comfort Systems USA	$1,499,779	$211,267 ▲	16.4%	2,797	0.7%	Construction
NUE Nucor	$1,462,766	$1,462,766 ▲	New Holding	11,292	0.7%	Basic Materials
CAT Caterpillar	$1,416,190	$7,764 ▲	0.6%	3,648	0.7%	Industrials
PRGS Progress Software	$1,358,196	$1,358,196 ▲	New Holding	21,275	0.6%	Computer and Technology
SCHF Schwab International Equity ETF	$1,333,956	$7,138 ▼	-0.5%	60,360	0.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,317,649	$394,918 ▲	42.8%	15,735	0.6%	Manufacturing
KO CocaCola	$1,274,203	$16,909 ▲	1.3%	18,010	0.6%	Consumer Staples
JNJ Johnson & Johnson	$1,259,428	$42,617 ▼	-3.3%	8,245	0.6%	Medical
WEC WEC Energy Group	$1,228,935	$20,736 ▲	1.7%	11,794	0.6%	Utilities
ESS Essex Property Trust	$1,217,486	$107,125 ▲	9.6%	4,296	0.6%	Finance
GPC Genuine Parts	$1,211,038	$1,211,038 ▲	New Holding	9,983	0.6%	Retail/Wholesale
NEE NextEra Energy	$1,194,441	$50,052 ▲	4.4%	17,206	0.6%	Utilities
NOC Northrop Grumman	$1,186,953	$38,498 ▼	-3.1%	2,374	0.5%	Aerospace
SJM J. M. Smucker	$1,185,961	$161,834 ▼	-12.0%	12,077	0.5%	Consumer Staples
SYY Sysco	$1,163,518	$10,982 ▲	1.0%	15,362	0.5%	Consumer Staples
EAT Brinker International	$1,145,817	$1,145,817 ▲	New Holding	6,354	0.5%	Retail/Wholesale
LNT Alliant Energy	$1,141,250	$66,033 ▲	6.1%	18,873	0.5%	Utilities
MIR Mirion Technologies	$1,138,786	$1,138,786 ▲	New Holding	52,893	0.5%	Business Services
KVUE Kenvue	$1,133,339	$8,623 ▼	-0.8%	54,149	0.5%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$1,066,574	$452,580 ▼	-29.8%	36,514	0.5%	ETF
TXRH Texas Roadhouse	$1,044,061	$1,044,061 ▲	New Holding	5,571	0.5%	Retail/Wholesale
QCOM QUALCOMM	$1,026,749	$1,026,749 ▲	New Holding	6,447	0.5%	Computer and Technology
NKE NIKE	$967,991	$192,518 ▲	24.8%	13,626	0.4%	Consumer Discretionary
CINF Cincinnati Financial	$964,853	$35,443 ▼	-3.5%	6,479	0.4%	Finance
QQQ Invesco QQQ	$949,583	$143,458 ▲	17.8%	1,721	0.4%	Finance
MCD McDonald's	$923,483	$554,791 ▼	-37.5%	3,161	0.4%	Retail/Wholesale
APD Air Products and Chemicals	$877,489	$48,796 ▲	5.9%	3,111	0.4%	Basic Materials
AXON Axon Enterprise	$834,564		0.0%	1,008	0.4%	Aerospace
AOS A. O. Smith	$797,528	$9,049 ▼	-1.1%	12,163	0.4%	Industrials
CSX CSX	$784,490	$784,490 ▲	New Holding	24,042	0.4%	Transportation
FTA First Trust Large Cap Value AlphaDEX Fund	$765,542	$46,156 ▼	-5.7%	9,736	0.4%	Manufacturing
ISHARES BITCOIN TRUST ETF	$760,045	$48,968 ▲	6.9%	12,417	0.4%	SHS BEN INT
VOO Vanguard S&P 500 ETF	$748,916	$127,850 ▲	20.6%	1,318	0.3%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$737,839	$42,139 ▲	6.1%	29,644	0.3%	ETF
PWR Quanta Services	$663,908		0.0%	1,756	0.3%	Construction
NDSN Nordson	$638,608	$16,506 ▲	2.7%	2,979	0.3%	Industrials
AFLG First Trust Active Factor Large Cap ETF	$605,433	$18,482 ▼	-3.0%	16,674	0.3%	ETF
VICI VICI Properties	$599,268	$43,196 ▼	-6.7%	18,382	0.3%	Finance
BRK.B Berkshire Hathaway	$590,696	$8,258 ▼	-1.4%	1,216	0.3%	Finance
BLACKROCK INC	$576,038	$576,038 ▲	New Holding	549	0.3%	COM
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$563,714	$13,723 ▲	2.5%	16,349	0.3%	Finance
CRM Salesforce	$546,471	$17,452 ▲	3.3%	2,004	0.3%	Computer and Technology
EMR Emerson Electric	$515,587	$16,400 ▼	-3.1%	3,867	0.2%	Industrials
JBHT J.B. Hunt Transport Services	$508,057	$508,057 ▲	New Holding	3,538	0.2%	Transportation
FLUTTER ENTMT PLC	$492,364	$125,163 ▲	34.1%	1,723	0.2%	SHS
PAYC Paycom Software	$483,857	$383,429 ▼	-44.2%	2,091	0.2%	Computer and Technology
GOOG Alphabet	$439,072	$61,204 ▼	-12.2%	2,475	0.2%	Computer and Technology
UNH UnitedHealth Group	$425,215	$425,215 ▲	New Holding	1,363	0.2%	Medical
BIIB Biogen	$403,395	$53,125 ▲	15.2%	3,212	0.2%	Medical
GD General Dynamics	$402,782	$3,500 ▲	0.9%	1,381	0.2%	Aerospace
GRAYSCALE BITCOIN TRUST ETF	$375,288		0.0%	4,424	0.2%	SHS REP COM UT
OXY Occidental Petroleum	$344,902	$51,966 ▲	17.7%	8,210	0.2%	Energy
GM General Motors	$339,057	$339,057 ▲	New Holding	6,890	0.2%	Auto/Tires/Trucks
BUNGE GLOBAL SA	$335,972	$50,737 ▼	-13.1%	4,185	0.2%	COM SHS
VIOO Vanguard S&P Small-Cap 600 ETF	$332,642	$69,039 ▲	26.2%	3,286	0.2%	ETF
FIRST TR EXCHANGE-TRADED FD	$317,373	$94,633 ▲	42.5%	19,948	0.1%	WCM INTL EQUITY
PSX Phillips 66	$308,033	$308,033 ▲	New Holding	2,582	0.1%	Energy
ETHE Grayscale Ethereum Trust (ETH)	$305,390		0.0%	14,640	0.1%	Miscellaneous

Showing largest 100 holdings. View all holdings.

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Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2025)

About Blackhawk Capital Partners LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2025)

About Blackhawk Capital Partners LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackhawk Capital Partners LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools