Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2025) About Blackhawk Capital Partners LLC.Investment ActivityBlackhawk 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 $13,379,025Meta Platforms $11,400,680Microsoft $8,624,726Apple $7,986,448NVIDIA $7,476,914 Largest New Holdings this Quarter 33738D408 - First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF $4,451,134 Holding33739E108 - First Trust Preferred Securities and Income ETF $2,739,331 HoldingN3167Y103 - Ferrari $2,500,320 Holding670346105 - Nucor $1,462,766 Holding743312100 - 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 TimeMap of 500 Largest Holdings ofBlackhawk Capital Partners LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$13,379,025$12,181,733 ▲1,017.4%547,4236.2%ETFMETAMeta Platforms$11,400,680$144,667 ▼-1.3%15,4465.3%Computer and TechnologyMSFTMicrosoft$8,624,726$294,969 ▲3.5%17,3394.0%Computer and TechnologyAAPLApple$7,986,448$50,472 ▲0.6%38,9263.7%Computer and TechnologyNVDANVIDIA$7,476,914$131,764 ▲1.8%47,3253.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$7,138,495$818,039 ▲12.9%140,6603.3%ETFLLYEli Lilly and Company$6,665,010$26,504 ▲0.4%8,5503.1%MedicalAMZNAmazon.com$6,603,639$217,196 ▲3.4%30,1003.0%Retail/WholesaleGOOGLAlphabet$5,853,551$347,354 ▲6.3%33,2152.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,286,503$38,050 ▲0.7%23,3412.4%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$4,451,134$4,451,134 ▲New Holding106,4612.1%ManufacturingFTSLFirst Trust Senior Loan ETF$4,253,957$1,029,175 ▲31.9%92,6992.0%ManufacturingNFLXNetflix$3,887,494$147,304 ▲3.9%2,9031.8%Consumer DiscretionaryABTAbbott Laboratories$3,715,025$38,899 ▼-1.0%27,3141.7%MedicalFMBFirst Trust Managed Municipal ETF$3,650,138$823,868 ▲29.2%73,2671.7%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3,182,464$197,988 ▲6.6%72,5101.5%ManufacturingASMLASML$2,907,443$308,535 ▲11.9%3,6281.3%Computer and TechnologyUBERUber Technologies$2,818,500$97,685 ▲3.6%30,2091.3%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$2,739,331$2,739,331 ▲New Holding153,8951.3%ETFDEEDFirst Trust TCW Securitized Plus ETF$2,729,216$873,970 ▲47.1%129,1021.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,608,550$1,519,061 ▲139.4%28,1641.2%ETFVZVerizon Communications$2,555,440$247,851 ▼-8.8%59,0581.2%Computer and TechnologyWDAYWorkday$2,549,760$219,120 ▼-7.9%10,6241.2%Computer and TechnologyCNMCore & Main$2,532,346$406,457 ▼-13.8%41,9611.2%IndustrialsRACEFerrari$2,500,320$2,500,320 ▲New Holding5,0951.2%Auto/Tires/TrucksBENFranklin Resources$2,452,066$529,589 ▼-17.8%102,8121.1%FinanceIBKRInteractive Brokers Group$2,355,978$1,673,992 ▲245.5%42,5191.1%FinanceVVisa$2,307,514$309,254 ▼-11.8%6,4991.1%Business ServicesEIXEdison International$2,305,591$1,955,795 ▲559.1%44,6821.1%UtilitiesXOMExxon Mobil$2,222,944$211,072 ▼-8.7%20,6211.0%EnergyEXPEExpedia Group$2,191,659$240,032 ▼-9.9%12,9931.0%Retail/WholesaleORealty Income$2,102,535$39,232 ▲1.9%36,4961.0%FinanceABBVAbbVie$2,078,573$928 ▲0.0%11,1981.0%MedicalTROWT. Rowe Price Group$2,055,836$300,694 ▲17.1%21,3040.9%FinanceCVXChevron$1,992,775$80,330 ▲4.2%13,9170.9%EnergyTSLATesla$1,984,740$89,262 ▲4.7%6,2480.9%Auto/Tires/TrucksBBYBest Buy$1,922,603$487,028 ▲33.9%28,6400.9%Retail/WholesaleAMCRAmcor$1,833,184$142,592 ▲8.4%199,4760.8%IndustrialsTGTTarget$1,684,745$491,573 ▲41.2%17,0780.8%Retail/WholesaleTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,608,993$118,844 ▼-6.9%17,8440.7%ManufacturingFRTFederal Realty Investment Trust$1,607,706$89,576 ▲5.9%16,9250.7%FinanceAVGOBroadcom$1,588,789$25,635 ▲1.6%5,7640.7%Computer and TechnologyFIXComfort Systems USA$1,499,779$211,267 ▲16.4%2,7970.7%ConstructionNUENucor$1,462,766$1,462,766 ▲New Holding11,2920.7%Basic MaterialsCATCaterpillar$1,416,190$7,764 ▲0.6%3,6480.7%IndustrialsPRGSProgress Software$1,358,196$1,358,196 ▲New Holding21,2750.6%Computer and TechnologySCHFSchwab International Equity ETF$1,333,956$7,138 ▼-0.5%60,3600.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,317,649$394,918 ▲42.8%15,7350.6%ManufacturingKOCocaCola$1,274,203$16,909 ▲1.3%18,0100.6%Consumer StaplesJNJJohnson & Johnson$1,259,428$42,617 ▼-3.3%8,2450.6%MedicalWECWEC Energy Group$1,228,935$20,736 ▲1.7%11,7940.6%UtilitiesESSEssex Property Trust$1,217,486$107,125 ▲9.6%4,2960.6%FinanceGPCGenuine Parts$1,211,038$1,211,038 ▲New Holding9,9830.6%Retail/WholesaleNEENextEra Energy$1,194,441$50,052 ▲4.4%17,2060.6%UtilitiesNOCNorthrop Grumman$1,186,953$38,498 ▼-3.1%2,3740.5%AerospaceSJMJ. M. Smucker$1,185,961$161,834 ▼-12.0%12,0770.5%Consumer StaplesSYYSysco$1,163,518$10,982 ▲1.0%15,3620.5%Consumer StaplesEATBrinker International$1,145,817$1,145,817 ▲New Holding6,3540.5%Retail/WholesaleLNTAlliant Energy$1,141,250$66,033 ▲6.1%18,8730.5%UtilitiesMIRMirion Technologies$1,138,786$1,138,786 ▲New Holding52,8930.5%Business ServicesKVUEKenvue$1,133,339$8,623 ▼-0.8%54,1490.5%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$1,066,574$452,580 ▼-29.8%36,5140.5%ETFTXRHTexas Roadhouse$1,044,061$1,044,061 ▲New Holding5,5710.5%Retail/WholesaleQCOMQUALCOMM$1,026,749$1,026,749 ▲New Holding6,4470.5%Computer and TechnologyNKENIKE$967,991$192,518 ▲24.8%13,6260.4%Consumer DiscretionaryCINFCincinnati Financial$964,853$35,443 ▼-3.5%6,4790.4%FinanceQQQInvesco QQQ$949,583$143,458 ▲17.8%1,7210.4%FinanceMCDMcDonald's$923,483$554,791 ▼-37.5%3,1610.4%Retail/WholesaleAPDAir Products and Chemicals$877,489$48,796 ▲5.9%3,1110.4%Basic MaterialsAXONAxon Enterprise$834,5640.0%1,0080.4%AerospaceAOSA. O. Smith$797,528$9,049 ▼-1.1%12,1630.4%IndustrialsCSXCSX$784,490$784,490 ▲New Holding24,0420.4%TransportationFTAFirst Trust Large Cap Value AlphaDEX Fund$765,542$46,156 ▼-5.7%9,7360.4%ManufacturingISHARES BITCOIN TRUST ETF$760,045$48,968 ▲6.9%12,4170.4%SHS BEN INTVOOVanguard S&P 500 ETF$748,916$127,850 ▲20.6%1,3180.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$737,839$42,139 ▲6.1%29,6440.3%ETFPWRQuanta Services$663,9080.0%1,7560.3%ConstructionNDSNNordson$638,608$16,506 ▲2.7%2,9790.3%IndustrialsAFLGFirst Trust Active Factor Large Cap ETF$605,433$18,482 ▼-3.0%16,6740.3%ETFVICIVICI Properties$599,268$43,196 ▼-6.7%18,3820.3%FinanceBRK.BBerkshire Hathaway$590,696$8,258 ▼-1.4%1,2160.3%FinanceBLACKROCK INC$576,038$576,038 ▲New Holding5490.3%COMXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$563,714$13,723 ▲2.5%16,3490.3%FinanceCRMSalesforce$546,471$17,452 ▲3.3%2,0040.3%Computer and TechnologyEMREmerson Electric$515,587$16,400 ▼-3.1%3,8670.2%IndustrialsJBHTJ.B. Hunt Transport Services$508,057$508,057 ▲New Holding3,5380.2%TransportationFLUTTER ENTMT PLC$492,364$125,163 ▲34.1%1,7230.2%SHSPAYCPaycom Software$483,857$383,429 ▼-44.2%2,0910.2%Computer and TechnologyGOOGAlphabet$439,072$61,204 ▼-12.2%2,4750.2%Computer and TechnologyUNHUnitedHealth Group$425,215$425,215 ▲New Holding1,3630.2%MedicalBIIBBiogen$403,395$53,125 ▲15.2%3,2120.2%MedicalGDGeneral Dynamics$402,782$3,500 ▲0.9%1,3810.2%AerospaceGRAYSCALE BITCOIN TRUST ETF$375,2880.0%4,4240.2%SHS REP COM UTOXYOccidental Petroleum$344,902$51,966 ▲17.7%8,2100.2%EnergyGMGeneral Motors$339,057$339,057 ▲New Holding6,8900.2%Auto/Tires/TrucksBUNGE GLOBAL SA$335,972$50,737 ▼-13.1%4,1850.2%COM SHSVIOOVanguard S&P Small-Cap 600 ETF$332,642$69,039 ▲26.2%3,2860.2%ETFFIRST TR EXCHANGE-TRADED FD$317,373$94,633 ▲42.5%19,9480.1%WCM INTL EQUITYPSXPhillips 66$308,033$308,033 ▲New Holding2,5820.1%EnergyETHEGrayscale Ethereum Trust (ETH)$305,3900.0%14,6400.1%MiscellaneousShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
