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

About Blackhawk Capital Partners LLC.

Investment Activity

Blackhawk Capital Partners LLC. has $194.14 million in total holdings as of March 31, 2025.
Blackhawk Capital Partners LLC. owns shares of 127 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 29.64% of the portfolio was purchased this quarter.
About 26.59% of the portfolio was sold this quarter.
This quarter, Blackhawk Capital Partners LLC. has purchased 123 new stocks and bought additional shares in 42 stocks.
Blackhawk Capital Partners LLC. sold shares of 49 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $10,316,176
Meta Platforms: $9,015,501
Apple: $8,591,960
Eli Lilly and Company: $7,033,469
Janus Henderson AAA CLO ETF: $6,315,474

Largest New Holdings this Quarter

808524870 - Schwab U.S. TIPS ETF: $2,607,927 Holding
464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $2,561,062 Holding
90353T100 - Uber Technologies: $2,124,743 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $1,903,073 Holding
33740U109 - First Trust TCW Securitized Plus ETF: $1,855,246 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 121,760 shares (about $7.15M)
Schwab U.S. TIPS ETF: 96,985 shares (about $2.61M)
Verizon Communications: 57,120 shares (about $2.59M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 23,563 shares (about $2.56M)
Uber Technologies: 29,162 shares (about $2.12M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 238,171 shares (about $5.26M)
Mastercard: 2,630 shares (about $1.44M)
Exxon Mobil: 10,850 shares (about $1.29M)
General Dynamics: 3,386 shares (about $922.96K)
Realty Income: 11,634 shares (about $674.89K)

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
VGSH Vanguard Short-Term Treasury Index ETF	$10,316,176	$7,146,094 ▲	225.4%	175,774	5.3%	ETF
META Meta Platforms	$9,015,501	$262,822 ▲	3.0%	15,642	4.6%	Computer and Technology
AAPL Apple	$8,591,960	$132,389 ▲	1.6%	38,680	4.4%	Computer and Technology
LLY Eli Lilly and Company	$7,033,469	$2,068,084 ▲	41.7%	8,516	3.6%	Medical
JAAA Janus Henderson AAA CLO ETF	$6,315,474	$1,963,035 ▲	45.1%	124,541	3.3%	ETF
MSFT Microsoft	$6,286,352	$1,290,981 ▲	25.8%	16,746	3.2%	Computer and Technology
AMZN Amazon.com	$5,538,469	$1,086,004 ▲	24.4%	29,110	2.9%	Retail/Wholesale
NVDA NVIDIA	$5,038,718	$1,808,112 ▲	56.0%	46,491	2.6%	Computer and Technology
GOOGL Alphabet	$4,831,613	$376,397 ▲	8.4%	31,244	2.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,846,718	$764,596 ▲	24.8%	23,173	2.0%	Computer and Technology
ABT Abbott Laboratories	$3,661,155	$122,171 ▲	3.5%	27,600	1.9%	Medical
FTSL First Trust Senior Loan ETF	$3,207,917	$114,673 ▼	-3.5%	70,272	1.7%	Manufacturing
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,981,076	$25,997 ▼	-0.9%	67,999	1.5%	Manufacturing
VZ Verizon Communications	$2,938,693	$2,590,963 ▲	745.1%	64,786	1.5%	Computer and Technology
FMB First Trust Managed Municipal ETF	$2,860,446	$207,487 ▲	7.8%	56,730	1.5%	Manufacturing
WDAY Workday	$2,694,236	$174,213 ▲	6.9%	11,537	1.4%	Computer and Technology
XOM Exxon Mobil	$2,685,357	$1,290,408 ▼	-32.5%	22,579	1.4%	Energy
SCHP Schwab U.S. TIPS ETF	$2,607,927	$2,607,927 ▲	New Holding	96,985	1.3%	ETF
NFLX Netflix	$2,604,556	$218,212 ▲	9.1%	2,793	1.3%	Consumer Discretionary
V Visa	$2,582,912	$26,635 ▲	1.0%	7,370	1.3%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,561,062	$2,561,062 ▲	New Holding	23,563	1.3%	Finance
EXPE Expedia Group	$2,423,330	$171,462 ▲	7.6%	14,416	1.2%	Retail/Wholesale
BEN Franklin Resources	$2,406,577	$66,951 ▼	-2.7%	125,017	1.2%	Finance
CNM Core & Main	$2,352,504	$155,607 ▲	7.1%	48,696	1.2%	Industrials
ABBV AbbVie	$2,345,157	$16,971 ▼	-0.7%	11,193	1.2%	Medical
CVX Chevron	$2,234,325	$200,413 ▼	-8.2%	13,356	1.2%	Energy
ASML ASML	$2,148,909	$1,582,360 ▲	279.3%	3,243	1.1%	Computer and Technology
UBER Uber Technologies	$2,124,743	$2,124,743 ▲	New Holding	29,162	1.1%	Computer and Technology
O Realty Income	$2,077,628	$674,888 ▼	-24.5%	35,815	1.1%	Finance
IBKR Interactive Brokers Group	$2,038,082	$447,921 ▲	28.2%	12,308	1.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,903,073	$1,903,073 ▲	New Holding	20,906	1.0%	ETF
DEED First Trust TCW Securitized Plus ETF	$1,855,246	$1,855,246 ▲	New Holding	87,760	1.0%	ETF
AMCR Amcor	$1,784,412	$436,869 ▼	-19.7%	183,960	0.9%	Industrials
SUPER MICRO COMPUTER INC	$1,747,952	$1,747,952 ▲	New Holding	51,050	0.9%	COM NEW
SPTL SPDR Portfolio Long Term Treasury ETF	$1,693,800	$1,693,800 ▲	New Holding	62,135	0.9%	ETF
TROW T. Rowe Price Group	$1,670,932	$1,670,932 ▲	New Holding	18,188	0.9%	Finance
SJM J. M. Smucker	$1,625,177	$194,192 ▼	-10.7%	13,725	0.8%	Consumer Staples
NBIX Neurocrine Biosciences	$1,606,023	$525,350 ▲	48.6%	14,521	0.8%	Medical
MCD McDonald's	$1,580,460	$317,966 ▼	-16.7%	5,060	0.8%	Retail/Wholesale
BBY Best Buy	$1,574,150	$1,574,150 ▲	New Holding	21,385	0.8%	Retail/Wholesale
FRT Federal Realty Investment Trust	$1,563,359	$67,985 ▼	-4.2%	15,982	0.8%	Finance
TSLA Tesla	$1,546,408	$56,756 ▲	3.8%	5,967	0.8%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$1,413,567	$1,136,127 ▲	409.5%	8,524	0.7%	Medical
SWK Stanley Black & Decker	$1,412,362	$122,931 ▼	-8.0%	18,371	0.7%	Industrials
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,410,515	$727,120 ▲	106.4%	19,162	0.7%	Manufacturing
PEP PepsiCo	$1,380,249	$75,573 ▼	-5.2%	9,205	0.7%	Consumer Staples
KVUE Kenvue	$1,308,373	$480,152 ▼	-26.8%	54,561	0.7%	Consumer Staples
XEL Xcel Energy	$1,305,368	$246,349 ▼	-15.9%	18,440	0.7%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$1,302,280	$507,210 ▲	63.8%	52,008	0.7%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$1,298,287	$1,298,287 ▲	New Holding	59,391	0.7%	Finance
KO Coca-Cola	$1,272,753	$553,978 ▼	-30.3%	17,771	0.7%	Consumer Staples
WEC WEC Energy Group	$1,263,623	$653,008 ▼	-34.1%	11,595	0.7%	Utilities
TGT Target	$1,262,234	$1,262,234 ▲	New Holding	12,095	0.7%	Retail/Wholesale
NOC Northrop Grumman	$1,254,937	$329,223 ▲	35.6%	2,451	0.6%	Aerospace
ESS Essex Property Trust	$1,201,141	$533,125 ▼	-30.7%	3,918	0.6%	Finance
SCHF Schwab International Equity ETF	$1,200,310	$19,187 ▲	1.6%	60,683	0.6%	ETF
CAT Caterpillar	$1,196,514	$1,196,514 ▲	New Holding	3,628	0.6%	Industrials
NEE NextEra Energy	$1,168,622	$8,011 ▲	0.7%	16,485	0.6%	Utilities
LNT Alliant Energy	$1,144,207	$568,918 ▼	-33.2%	17,781	0.6%	Utilities
SYY Sysco	$1,141,884	$48,326 ▼	-4.1%	15,217	0.6%	Consumer Staples
PINS Pinterest	$1,124,246	$1,124,246 ▲	New Holding	36,266	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,117,661		0.0%	1,998	0.6%	Finance
SCHX Schwab US Large-Cap ETF	$1,081,669	$5,258,776 ▼	-82.9%	48,989	0.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,065,610	$1,065,610 ▲	New Holding	11,763	0.5%	ETF
CINF Cincinnati Financial	$992,235	$27,919 ▼	-2.7%	6,717	0.5%	Finance
AVGO Broadcom	$949,426	$354,256 ▼	-27.2%	5,671	0.5%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$879,977	$657,008 ▼	-42.7%	11,019	0.5%	Manufacturing
APD Air Products and Chemicals	$866,475	$218,241 ▼	-20.1%	2,938	0.4%	Basic Materials
ESTC Elastic	$855,004	$855,004 ▲	New Holding	9,596	0.4%	Computer and Technology
PAYC Paycom Software	$818,863	$25,344 ▼	-3.0%	3,748	0.4%	Computer and Technology
AOS A. O. Smith	$803,993	$803,993 ▲	New Holding	12,301	0.4%	Industrials
FTA First Trust Large Cap Value AlphaDEX Fund	$791,981	$639,692 ▼	-44.7%	10,323	0.4%	Manufacturing
BDX Becton, Dickinson and Company	$775,368	$161,716 ▼	-17.3%	3,385	0.4%	Medical
FIX Comfort Systems USA	$774,559	$774,559 ▲	New Holding	2,403	0.4%	Construction
NKE NIKE	$692,948	$50,403 ▼	-6.8%	10,916	0.4%	Consumer Discretionary
UCON First Trust TCW Unconstrained Plus Bond ETF	$691,787	$24,205 ▼	-3.4%	27,951	0.4%	ETF
QQQ Invesco QQQ	$685,242	$244,361 ▲	55.4%	1,461	0.4%	Finance
BRK.B Berkshire Hathaway	$656,671	$13,847 ▼	-2.1%	1,233	0.3%	Finance
VICI VICI Properties	$642,838	$325,121 ▲	102.3%	19,707	0.3%	Finance
NDSN Nordson	$585,391	$585,391 ▲	New Holding	2,902	0.3%	Industrials
AFLG First Trust Active Factor Large Cap ETF	$578,895	$578,895 ▲	New Holding	17,183	0.3%	ETF
VOO Vanguard S&P 500 ETF	$561,932	$252,947 ▲	81.9%	1,093	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$543,792	$201,938 ▼	-27.1%	11,617	0.3%	SHS BEN INT
AXON Axon Enterprise	$530,158		0.0%	1,008	0.3%	Aerospace
USB U.S. Bancorp	$526,357	$217,095 ▼	-29.2%	12,467	0.3%	Finance
CRM Salesforce	$520,618	$30,056 ▼	-5.5%	1,940	0.3%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$492,407	$1,667 ▼	-0.3%	15,951	0.3%	Finance
F Ford Motor	$473,958	$141,654 ▲	42.6%	47,254	0.2%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$455,467	$8,273 ▼	-1.8%	42,448	0.2%	Consumer Discretionary
PWR Quanta Services	$446,340		0.0%	1,756	0.2%	Construction
GOOG Alphabet	$440,564	$119,827 ▼	-21.4%	2,820	0.2%	Computer and Technology
EMR Emerson Electric	$437,464	$16,117 ▼	-3.6%	3,990	0.2%	Industrials
EVERGY INC	$420,871	$130,247 ▼	-23.6%	6,104	0.2%	COM
FIS Fidelity National Information Services	$419,104	$26,959 ▼	-6.0%	5,612	0.2%	Business Services
MOS Mosaic	$399,883	$7,239 ▲	1.8%	14,805	0.2%	Basic Materials
EIX Edison International	$399,419	$399,419 ▲	New Holding	6,779	0.2%	Utilities
BIIB Biogen	$381,647	$381,647 ▲	New Holding	2,789	0.2%	Medical
GD General Dynamics	$373,162	$922,956 ▼	-71.2%	1,369	0.2%	Aerospace
BUNGE GLOBAL SA	$368,115	$81,387 ▲	28.4%	4,817	0.2%	COM SHS
T AT&T	$357,261	$11,567 ▼	-3.1%	12,633	0.2%	Computer and Technology

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

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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