Blackhawk Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Blackhawk Capital Partners, LLC reported 123 stock positions worth $193.1 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Meta Platforms Class A (META, 4.6%) and Schwab Short-Term US Treas (SCHO, 3.5%). Compared with Q3 2024, it opened 17 new positions, sold out of 23, added to 55 and reduced 44. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).
- Most Recent 13F
- Q2 2026
- Location
- THIENSVILLE, WI
- CIK
- 0001582561
- Portfolio Value
- $193.1M (Q4 2024)
- SEC Filing
- 0001104659-25-009034 ↗ filed Feb 4, 2025
Holdings Value
Holdings 123 stocks · $193.1M
| AAPL Apple Inc. | 4.94% | 38,084 | $9.5M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 4.61% | 15,186 | $8.9M | Reduce -5.0% |
| SCHO Schwab Short-Term US Treas | 3.48% | 279,289 | $6.7M | New |
| SCHX Schwab US Large-Cap ETF | 3.45% | 287,160 | $6.7M | Reduce -13.1% |
| MSFT Microsoft Corp. | 2.90% | 13,307 | $5.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.82% | 28,810 | $5.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 2.66% | 23,402 | $5.1M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 2.40% | 6,012 | $4.6M | Add +14.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.25% | 85,830 | $4.4M | Add +60.3% |
| NVDA Nvidia Corp. | 2.07% | 29,808 | $4.0M | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.90% | 18,567 | $3.7M | Reduce -20.4% |
| XOM Exxon Mobil Corp. | 1.86% | 33,429 | $3.6M | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 1.74% | 72,784 | $3.4M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 1.63% | 54,014 | $3.1M | New |
| ABT Abbott Laboratories | 1.56% | 26,679 | $3.0M | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 1.53% | 68,592 | $2.9M | Add +25.9% |
| WDAY Workday Inc. Class A | 1.44% | 10,791 | $2.8M | Reduce -7.1% |
| LULU Lululemon Athletica Inc. | 1.43% | 7,202 | $2.8M | Reduce -6.0% |
| FMB First Trust Managed Municipa | 1.39% | 52,615 | $2.7M | Add +8.5% |
| BEN Franklin Templeton Inc. | 1.35% | 128,495 | $2.6M | Add +4.5% |
| O Realty Income Corp. | 1.31% | 47,449 | $2.5M | Add +23.6% |
| EXPE Expedia Group Inc. | 1.29% | 13,396 | $2.5M | Add +48.4% |
| APP AppLovin Corp. Class A | 1.25% | 7,478 | $2.4M | Add +220.3% |
| TSLA Tesla Inc. | 1.20% | 5,748 | $2.3M | Add +2.7% |
| CNM Core & Main Inc. Class A | 1.20% | 45,475 | $2.3M | New |
| V Visa Inc. Class A | 1.19% | 7,294 | $2.3M | Reduce -9.6% |
| NFLX Netflix Inc. | 1.18% | 2,559 | $2.3M | Reduce -35.4% |
| AMCR Amcor PLC | 1.12% | 228,998 | $2.2M | Add +20.2% |
| CVX Chevron Corp. | 1.09% | 14,554 | $2.1M | Add +2.2% |
| ABBV Abbvie Inc. | 1.04% | 11,274 | $2.0M | No change |
| KNSL Kinsale Capital Group Inc. | 1.01% | 4,174 | $1.9M | Add +12.0% |
| FTSM First Trust Enh Short Mat FD | 1.00% | 32,224 | $1.9M | New |
| HYLS FT Tactical High Yield ETF | 0.98% | 45,676 | $1.9M | Reduce -26.4% |
| FRT Federal Realty Invs Trust | 0.97% | 16,677 | $1.9M | Add +8.5% |
| AVGO Broadcom Inc. | 0.94% | 7,787 | $1.8M | Reduce -45.1% |
| MCD McDonald's Corp. | 0.91% | 6,078 | $1.8M | Reduce -47.3% |
| MA Mastercard Inc. Class A | 0.88% | 3,227 | $1.7M | Reduce -5.1% |
| IBKR Interactive Brokers Gro Class A | 0.88% | 9,603 | $1.7M | Add +35.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.88% | 15,365 | $1.7M | Add +20.2% |
| WEC WEC Energy Group Inc. | 0.86% | 17,587 | $1.7M | Reduce -7.6% |
| ESS Essex Property Trust Inc. | 0.84% | 5,657 | $1.6M | Add +11.1% |
| SWK Stanley Black & Decker Inc. | 0.83% | 19,970 | $1.6M | Add +31.2% |
| KVUE Kenvue Inc. | 0.82% | 74,584 | $1.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.82% | 25,506 | $1.6M | Add +33.6% |
| LNT Alliant Energy Corp. | 0.82% | 26,622 | $1.6M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.81% | 19,246 | $1.6M | Add +15.1% |
| LMT Lockheed Martin Corp. | 0.78% | 3,095 | $1.5M | Add +4.2% |
| ECL Ecolab Inc. | 0.77% | 6,359 | $1.5M | Reduce -9.3% |
| PEGA Pegasystems Inc. | 0.77% | 15,929 | $1.5M | New |
| XEL Xcel Energy Inc. | 0.77% | 21,920 | $1.5M | Reduce -18.5% |
| PEP Pepsico Inc. | 0.76% | 9,709 | $1.5M | Add +29.2% |
| FTA First Trust L C Val Alp | 0.74% | 18,661 | $1.4M | Add +0.2% |
| FTDR Frontdoor Inc. | 0.72% | 25,540 | $1.4M | Add +3.2% |
| NBIX Neurocrine Biosciences Inc. | 0.69% | 9,771 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.66% | 8,288 | $1.3M | Reduce -10.2% |
| GD General Dynamics Corp. | 0.65% | 4,755 | $1.3M | Add +11.0% |
| SYY Sysco Corp. | 0.63% | 15,861 | $1.2M | Add +9.2% |
| FTCS First Trust Capital Strength | 0.61% | 13,456 | $1.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.61% | 16,372 | $1.2M | Add +15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,998 | $1.2M | Reduce -2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.58% | 63,074 | $1.1M | Reduce -56.5% |
| SCHF Schwab Intl Equity ETF | 0.57% | 59,713 | $1.1M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.55% | 3,678 | $1.1M | Reduce -6.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.54% | 13,317 | $1.0M | New |
| CINF Cincinnati Financial Corp. | 0.51% | 6,906 | $992K | Reduce -19.6% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 4,601 | $967K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.48% | 4,091 | $928K | New |
| FXH First Trust Health Care Alph | 0.47% | 8,629 | $899K | Add +36.0% |
| NKE Nike Inc. Class B | 0.46% | 11,710 | $886K | New |
| SCHG Schwab US Large-Cap Growth | 0.46% | 31,752 | $885K | Reduce -38.4% |
| NOC Northrop Grumman Corp. | 0.44% | 1,808 | $848K | Add +4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 15,931 | $845K | Add +26.1% |
| USB US Bancorp | 0.44% | 17,609 | $842K | Reduce -12.7% |
| BF.B Brown-Forman Corp. Class B | 0.43% | 21,960 | $834K | New |
| PAYC Paycom Software Inc. | 0.41% | 3,864 | $792K | Add +35.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.38% | 9,284 | $728K | Add +7.0% |
| BIO Bio-Rad Laboratories-A | 0.37% | 2,176 | $715K | Add +190.5% |
| UCON First Trust Smith Unconstrai | 0.37% | 28,929 | $713K | Add +19.4% |
| CRM Salesforce Inc. | 0.36% | 2,052 | $686K | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,587 | $683K | Add +4.3% |
| AXON Axon Enterprise Inc. | 0.31% | 1,008 | $599K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 855 | $593K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,259 | $571K | Reduce -14.5% |
| PWR Quanta Services Inc. | 0.29% | 1,756 | $555K | No change |
| NUE Nucor Corp. | 0.27% | 4,406 | $514K | Add +19.8% |
| EMR Emerson Electric Co. | 0.27% | 4,137 | $513K | Reduce -65.0% |
| ISCV iShares Morningstar Small-Ca | 0.26% | 8,028 | $509K | New |
| EVRG Evergy Inc. | 0.25% | 7,993 | $492K | Add +38.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 16,005 | $488K | Add +0.2% |
| FIS Fidelity National Info Serv | 0.25% | 5,973 | $482K | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 940 | $481K | Add +8.2% |
| PFE Pfizer Inc. | 0.24% | 17,267 | $458K | Reduce -36.5% |
| WBD Warner Bros Discovery Inc. | 0.24% | 43,219 | $457K | Add +28.0% |
| PARAA Paramount Global Class B | 0.22% | 41,446 | $434K | New |
| ETHE Grayscale Ethereum Staking E | 0.21% | 14,640 | $410K | No change |
| MOS The Mosaic Co. | 0.19% | 14,537 | $357K | Add +43.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 33,131 | $328K | Add +33.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 4,424 | $327K | No change |
| CTRA Coterra Energy Inc. | 0.17% | 12,689 | $324K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 601 | $324K | Reduce -6.4% |
Portfolio Sells Q3 2024 → Q4 2024
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.40 |
| DEED First Trust Securitized Plus | Sold out | 0.00% | −1.37 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.37 |
| MCD McDonald's Corp. | Reduce -47.3% | 0.91% | −0.96 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -56.5% | 0.58% | −0.82 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.82 |
| CNC Centene Corp. | Sold out | 0.00% | −0.70 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.64 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.63 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.61 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.55 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.1% | 3.45% | −0.54 |
| VICI Vici Properties Inc. | Reduce -74.1% | 0.15% | −0.52 |
| EMR Emerson Electric Co. | Reduce -65.0% | 0.27% | −0.42 |
| HYLS FT Tactical High Yield ETF | Reduce -26.4% | 0.98% | −0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.41 |
| AVGO Broadcom Inc. | Reduce -45.1% | 0.94% | −0.37 |
| NFLX Netflix Inc. | Reduce -35.4% | 1.18% | −0.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 4.61% | −0.28 |
| PNR Pentair PLC | Sold out | 0.00% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.4% | 1.90% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -38.4% | 0.46% | −0.26 |
| ECL Ecolab Inc. | Reduce -9.3% | 0.77% | −0.18 |
| PFE Pfizer Inc. | Reduce -36.5% | 0.24% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -10.2% | 0.66% | −0.18 |
| XEL Xcel Energy Inc. | Reduce -18.5% | 0.77% | −0.17 |
| AAPL Apple Inc. | Reduce -7.0% | 4.94% | −0.16 |
| DOW Dow Inc. | Sold out | 0.00% | −0.16 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.14 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.14 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.13 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -7.6% | 0.86% | −0.12 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.12 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.11 |
| CINF Cincinnati Financial Corp. | Reduce -19.6% | 0.51% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.11 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.11 |
| KVUE Kenvue Inc. | Reduce -0.1% | 0.82% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -7.1% | 1.44% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -6.2% | 0.55% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.5% | 1.56% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.5% | 0.30% | −0.07 |
| USB US Bancorp | Reduce -12.7% | 0.44% | −0.06 |
| LNT Alliant Energy Corp. | Reduce -0.3% | 0.82% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -0.5% | 0.61% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -8.0% | 0.25% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.13% | −0.03 |
| BXP BXP Inc. | Reduce -10.2% | 0.12% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHO Schwab Short-Term US Treas | New | 3.48% | +3.48 |
| VGSH Vanguard Short-Term Treasury | New | 1.63% | +1.63 |
| CNM Core & Main Inc. Class A | New | 1.20% | +1.20 |
| APP AppLovin Corp. Class A | Add +220.3% | 1.25% | +1.09 |
| FTSM First Trust Enh Short Mat FD | New | 1.00% | +1.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +60.3% | 2.25% | +0.80 |
| PEGA Pegasystems Inc. | New | 0.77% | +0.77 |
| NBIX Neurocrine Biosciences Inc. | New | 0.69% | +0.69 |
| EXPE Expedia Group Inc. | Add +48.4% | 1.29% | +0.58 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.54% | +0.54 |
| BDX Becton Dickinson and Co. | New | 0.48% | +0.48 |
| NKE Nike Inc. Class B | New | 0.46% | +0.46 |
| BF.B Brown-Forman Corp. Class B | New | 0.43% | +0.43 |
| TSLA Tesla Inc. | Add +2.7% | 1.20% | +0.42 |
| NVDA Nvidia Corp. | Add +15.9% | 2.07% | +0.40 |
| IBKR Interactive Brokers Gro Class A | Add +35.7% | 0.88% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.31% | +0.31 |
| ISCV iShares Morningstar Small-Ca | New | 0.26% | +0.26 |
| BIO Bio-Rad Laboratories-A | Add +190.5% | 0.37% | +0.24 |
| PARAA Paramount Global Class B | New | 0.22% | +0.22 |
| FIXD First Trust Smith Opportunis | Add +25.9% | 1.53% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | Add +26.1% | 0.44% | +0.19 |
| CTRA Coterra Energy Inc. | New | 0.17% | +0.17 |
| PAYC Paycom Software Inc. | Add +35.3% | 0.41% | +0.16 |
| BG Bunge Global SA | New | 0.15% | +0.15 |
| BWA Borgwarner Inc. | New | 0.15% | +0.15 |
| MAR Marriott International Class A | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | Add +33.6% | 0.82% | +0.09 |
| FTDR Frontdoor Inc. | Add +3.2% | 0.72% | +0.09 |
| WBD Warner Bros Discovery Inc. | Add +28.0% | 0.24% | +0.09 |
| FXH First Trust Health Care Alph | Add +36.0% | 0.47% | +0.09 |
| PEP Pepsico Inc. | Add +29.2% | 0.76% | +0.08 |
| KNSL Kinsale Capital Group Inc. | Add +12.0% | 1.01% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.1% | 0.81% | +0.06 |
| EVRG Evergy Inc. | Add +38.0% | 0.25% | +0.06 |
| SJM The JM Smucker Co. | Add +20.2% | 0.88% | +0.05 |
| FTSL First Trust Senior Loan ETF | Add +5.2% | 1.74% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.35% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +19.4% | 0.37% | +0.04 |
| FMB First Trust Managed Municipa | Add +8.5% | 1.39% | +0.04 |
| MOS The Mosaic Co. | Add +43.2% | 0.19% | +0.04 |
| ESS Essex Property Trust Inc. | Add +11.1% | 0.84% | +0.03 |
| F Ford Motor Co. | Add +33.7% | 0.17% | +0.03 |
| BEN Franklin Templeton Inc. | Add +4.5% | 1.35% | +0.03 |
| FRT Federal Realty Invs Trust | Add +8.5% | 0.97% | +0.02 |
| SYY Sysco Corp. | Add +9.2% | 0.63% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 0.25% | +0.02 |
| TXT Textron Inc. | Add +41.9% | 0.13% | +0.02 |
| EG Everest Group Ltd. | Add +29.3% | 0.13% | +0.02 |
| O Realty Income Corp. | Add +23.6% | 1.31% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $306.1M | SCHX, AAPL, NVDA, GOOGL, META |
| Q1 2026 | 141 | $272.5M | SCHO, VGSH, AAPL, META, NVDA |
| Q4 2025 | 149 | $266.3M | SCHX, META, AAPL, GOOGL, NVDA |
| Q3 2025 | 152 | $257.0M | SCHX, META, AAPL, MSFT, NVDA |
| Q2 2025 | 128 | $216.8M | SCHX, META, MSFT, AAPL, NVDA |
| Q1 2025 | 127 | $194.1M | VGSH, META, AAPL, LLY, JAAA |
| Q4 2024 | 123 | $193.1M | AAPL, META, SCHO, SCHX, MSFT |
| Q3 2024 | 129 | $187.2M | AAPL, META, SCHX, MSFT, GOOGL |
| Q2 2024 | 105 | $165.7M | AAPL, META, SCHX, MSFT, GOOGL |
| Q1 2024 | 100 | $160.3M | META, AAPL, SCHX, GOOGL, MSFT |