Blackhawk Capital Partners, LLC

Name: Blackhawk Capital Partners, LLC 13F holdings, Q2 2025
Creator: Blackhawk Capital Partners, LLC
Published: 2025-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Blackhawk Capital Partners, LLC reported 128 stock positions worth $216.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.2% of the portfolio, followed by Meta Platforms Class A (META, 5.3%) and Microsoft (MSFT, 4.0%). Compared with Q1 2025, it opened 25 new positions, sold out of 24, added to 55 and reduced 42. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1017%) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).

Most Recent 13F: Q2 2026
Location: THIENSVILLE, WI
CIK: 0001582561
Portfolio Value: $216.8M (Q2 2025)
SEC Filing: 0001104659-25-075142 ↗ filed Aug 7, 2025

Holdings Value

Holdings 128 stocks · $216.8M


SCHX Schwab US Large-Cap ETF	6.17%	547,423	$13.4M	Add +1017.4%
META Meta Platforms Inc. Class A	5.26%	15,446	$11.4M	Reduce -1.3%
MSFT Microsoft Corp.	3.98%	17,339	$8.6M	Add +3.5%
AAPL Apple Inc.	3.68%	38,926	$8.0M	Add +0.6%
NVDA Nvidia Corp.	3.45%	47,325	$7.5M	Add +1.8%
JAAA Janus Henderson Aaa Clo ETF	3.29%	140,660	$7.1M	Add +12.9%
LLY Eli Lilly & Co.	3.07%	8,550	$6.7M	Add +0.4%
AMZN Amazon.com Inc.	3.05%	30,100	$6.6M	Add +3.4%
GOOGL Alphabet Inc. Class A	2.70%	33,215	$5.9M	Add +6.3%
TSM Taiwan Semiconductor-SP ADR	2.44%	23,341	$5.3M	Add +0.7%
HYLS FT Tactical High Yield ETF	2.05%	106,461	$4.5M	New
FTSL First Trust Senior Loan ETF	1.96%	92,699	$4.3M	Add +31.9%
NFLX Netflix Inc.	1.79%	2,903	$3.9M	Add +3.9%
ABT Abbott Laboratories	1.71%	27,314	$3.7M	Reduce -1.0%
FMB First Trust Managed Municipa	1.68%	73,267	$3.7M	Add +29.1%
FIXD First Trust Smith Opportunis	1.47%	72,510	$3.2M	Add +6.6%
ASML ASML Holding NV-NY Reg SHS	1.34%	3,628	$2.9M	Add +11.9%
UBER Uber Technologies Inc.	1.30%	30,209	$2.8M	Add +3.6%
FPE FT-Preferred Secur & Inc. ETF	1.26%	153,895	$2.7M	New
DEED First Trust Securitized Plus	1.26%	129,102	$2.7M	Add +47.1%
EMB iShares JP Morgan Usd Emergi	1.20%	28,164	$2.6M	Add +139.4%
VZ Verizon Communications Inc.	1.18%	59,058	$2.6M	Reduce -8.8%
WDAY Workday Inc. Class A	1.18%	10,624	$2.5M	Reduce -7.9%
CNM Core & Main Inc. Class A	1.17%	41,961	$2.5M	Reduce -13.8%
RACE Ferrari NV	1.15%	5,095	$2.5M	New
BEN Franklin Templeton Inc.	1.13%	102,812	$2.5M	Reduce -17.8%
IBKR Interactive Brokers Gro Class A	1.09%	42,519	$2.4M	Reduce -13.6%
V Visa Inc. Class A	1.06%	6,499	$2.3M	Reduce -11.8%
EIX Edison International	1.06%	44,682	$2.3M	Add +559.1%
XOM Exxon Mobil Corp.	1.03%	20,621	$2.2M	Reduce -8.7%
EXPE Expedia Group Inc.	1.01%	12,993	$2.2M	Reduce -9.9%
O Realty Income Corp.	0.97%	36,496	$2.1M	Add +1.9%
ABBV Abbvie Inc.	0.96%	11,198	$2.1M	Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.95%	21,304	$2.1M	Add +17.1%
CVX Chevron Corp.	0.92%	13,917	$2.0M	Add +4.2%
TSLA Tesla Inc.	0.92%	6,248	$2.0M	Add +4.7%
BBY Best Buy Co. Inc.	0.89%	28,640	$1.9M	Add +33.9%
AMCR Amcor PLC	0.85%	199,476	$1.8M	Add +8.4%
TGT Target Corp.	0.78%	17,078	$1.7M	Add +41.2%
TDIV FT Nasdaq Tech DVD Index FD	0.74%	17,844	$1.6M	Reduce -6.9%
FRT Federal Realty Invs Trust	0.74%	16,925	$1.6M	Add +5.9%
AVGO Broadcom Inc.	0.73%	5,764	$1.6M	Add +1.6%
FIX Comfort Systems USA Inc.	0.69%	2,797	$1.5M	Add +16.4%
NUE Nucor Corp.	0.67%	11,292	$1.5M	New
CAT Caterpillar Inc.	0.65%	3,648	$1.4M	Add +0.6%
PRGS Progress Software Corp.	0.63%	21,275	$1.4M	New
SCHF Schwab Intl Equity ETF	0.62%	60,360	$1.3M	Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi	0.61%	15,735	$1.3M	Add +42.8%
KO The Coca-Cola Co.	0.59%	18,010	$1.3M	Add +1.3%
JNJ Johnson & Johnson	0.58%	8,245	$1.3M	Reduce -3.3%
WEC WEC Energy Group Inc.	0.57%	11,794	$1.2M	Add +1.7%
ESS Essex Property Trust Inc.	0.56%	4,296	$1.2M	Add +9.7%
GPC Genuine Parts Co.	0.56%	9,983	$1.2M	New
NEE Nextera Energy Inc.	0.55%	17,206	$1.2M	Add +4.4%
NOC Northrop Grumman Corp.	0.55%	2,374	$1.2M	Reduce -3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.55%	12,077	$1.2M	Reduce -12.0%
SYY Sysco Corp.	0.54%	15,362	$1.2M	Add +0.9%
EAT Brinker International Inc.	0.53%	6,354	$1.1M	New
LNT Alliant Energy Corp.	0.53%	18,873	$1.1M	Add +6.1%
MIR Mirion Technologies Inc.	0.53%	52,893	$1.1M	New
KVUE Kenvue Inc.	0.52%	54,149	$1.1M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.49%	36,514	$1.1M	Reduce -29.8%
TXRH Texas Roadhouse Inc.	0.48%	5,571	$1.0M	New
QCOM Qualcomm Inc.	0.47%	6,447	$1.0M	New
NKE Nike Inc. Class B	0.45%	13,626	$968K	Add +24.8%
CINF Cincinnati Financial Corp.	0.45%	6,479	$965K	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	0.44%	1,721	$950K	Add +17.8%
MCD McDonald's Corp.	0.43%	3,161	$923K	Reduce -37.5%
APD Air Products & Chemicals Inc.	0.40%	3,111	$877K	Add +5.9%
AXON Axon Enterprise Inc.	0.38%	1,008	$835K	No change
AOS Smith (a.o.) Corp.	0.37%	12,163	$798K	Reduce -1.1%
CSX CSX Corp.	0.36%	24,042	$784K	New
FTA First Trust L C Val Alp	0.35%	9,736	$766K	Reduce -5.7%
IBIT iShares Bitcoin Trust ETF	0.35%	12,417	$760K	Add +6.9%
VOO Vanguard S&P 500 ETF	0.35%	1,318	$749K	Add +20.6%
UCON First Trust Smith Unconstrai	0.34%	29,644	$738K	Add +6.1%
PWR Quanta Services Inc.	0.31%	1,756	$664K	No change
NDSN Nordson Corp.	0.29%	2,979	$639K	Add +2.6%
AFLG First Trust Active Factor La	0.28%	16,674	$605K	Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.28%	18,382	$599K	Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	1,216	$591K	Reduce -1.4%
BLK BlackRock Inc.	0.27%	549	$576K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.26%	16,349	$564K	Add +2.5%
CRM Salesforce Inc.	0.25%	2,004	$546K	Add +3.3%
EMR Emerson Electric Co.	0.24%	3,867	$516K	Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.23%	3,538	$508K	New
FLUT Flutter Entertainment PLC-Di	0.23%	1,723	$492K	Add +34.1%
PAYC Paycom Software Inc.	0.22%	2,091	$484K	Reduce -44.2%
GOOG Alphabet Inc. Class C	0.20%	2,475	$439K	Reduce -12.2%
UNH Unitedhealth Group Inc.	0.20%	1,363	$425K	New
BIIB Biogen Inc.	0.19%	3,212	$403K	Add +15.2%
GD General Dynamics Corp.	0.19%	1,381	$403K	Add +0.9%
GBTC Grayscale Bitcoin Trust ETF	0.17%	4,424	$375K	No change
OXY Occidental Petroleum Corp.	0.16%	8,210	$345K	Add +17.7%
GM General Motors Co.	0.16%	6,890	$339K	New
BG Bunge Global SA	0.15%	4,185	$336K	Reduce -13.1%
VIOO Vanguard S&P Small-Cap 600 E	0.15%	3,286	$333K	Add +26.2%
WCMI FT WCM International ETF	0.15%	19,948	$317K	Add +42.5%
PSX Phillips 66	0.14%	2,582	$308K	New
ETHE Grayscale Ethereum Staking E	0.14%	14,640	$305K	No change
BWA Borgwarner Inc.	0.14%	9,098	$305K	Reduce -14.2%
BXP BXP Inc.	0.14%	4,406	$297K	Reduce -3.6%
MA Mastercard Inc. Class A	0.14%	528	$297K	Reduce -11.6%
T AT&T Inc.	0.14%	10,215	$296K	Reduce -19.1%
F Ford Motor Co. filed as FORD MTR CO	0.13%	26,527	$288K	Reduce -43.9%
USB US Bancorp	0.13%	6,330	$286K	Reduce -49.2%
ZION Zions Bancorp NA	0.13%	5,445	$283K	Add +11.5%
C Citigroup Inc.	0.13%	3,321	$283K	Reduce -2.3%
BTC Grayscale Bitcoin Mini ETF	0.13%	5,852	$279K	New
INCY Incyte Corp.	0.13%	4,062	$277K	Reduce -1.8%
EG Everest Group Ltd.	0.12%	793	$270K	Reduce -9.1%
HSIC Henry Schein Inc.	0.12%	3,603	$263K	New
CDNS Cadence Design SYS Inc.	0.12%	854	$263K	New
EOG EOG Resources Inc.	0.12%	2,171	$260K	New
PFG Principal Financial Group	0.12%	3,232	$257K	Reduce -3.1%
EVRG Evergy Inc.	0.12%	3,620	$250K	Reduce -40.7%
COF Capital One Financial Corp.	0.11%	1,168	$249K	Reduce -0.2%
VTR Ventas Inc.	0.11%	3,788	$239K	Add +2.0%
SW Smurfit Westrock PLC	0.11%	5,307	$229K	New
MAR Marriott International Class A	0.10%	822	$225K	New
CTRA Coterra Energy Inc.	0.10%	8,789	$223K	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.10%	883	$221K	New
PCG P G & E Corp.	0.10%	15,556	$217K	Reduce -7.3%
MOS The Mosaic Co.	0.10%	5,849	$213K	Reduce -60.5%
CMG Chipotle Mexican Grill Inc.	0.10%	3,719	$209K	New
VXUS Vanguard Total Intl Stock	0.09%	2,963	$205K	New
UEC Uranium Energy Corp.	0.04%	11,500	$78K	No change
CIG Cia Energetica DE-Spon ADR	0.02%	24,337	$48K	No change

Portfolio Sells Q1 2025 → Q2 2025


VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−5.31
SCHP Schwab U.S. Tips ETF	Sold out	0.00%	−1.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−1.32
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.98
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.90
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.87
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.83
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.73
PEP Pepsico Inc.	Sold out	0.00%	−0.71
XEL Xcel Energy Inc.	Sold out	0.00%	−0.67
BWX SS SPDR BB Intl Treasury BD	Sold out	0.00%	−0.67
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.58
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.58
ESTC Elastic NV	Sold out	0.00%	−0.44
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.40
MCD McDonald's Corp.	Reduce -37.5%	0.43%	−0.39
XOM Exxon Mobil Corp.	Reduce -8.7%	1.03%	−0.36
VZ Verizon Communications Inc.	Reduce -8.8%	1.18%	−0.34
SJM The JM Smucker Co.	Reduce -12.0%	0.55%	−0.29
V Visa Inc. Class A	Reduce -11.8%	1.06%	−0.27
EXPE Expedia Group Inc.	Reduce -9.9%	1.01%	−0.24
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.23
FIS Fidelity National Info Serv	Sold out	0.00%	−0.22
WDAY Workday Inc. Class A	Reduce -7.9%	1.18%	−0.21
PAYC Paycom Software Inc.	Reduce -44.2%	0.22%	−0.20
SCHG Schwab US Large-Cap Growth	Reduce -29.8%	0.49%	−0.18
ABT Abbott Laboratories	Reduce -1.0%	1.71%	−0.17
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.16
EMN Eastman Chemical Co.	Sold out	0.00%	−0.15
KVUE Kenvue Inc.	Reduce -0.8%	0.52%	−0.15
JNJ Johnson & Johnson	Reduce -3.3%	0.58%	−0.15
USB US Bancorp	Reduce -49.2%	0.13%	−0.14
MHK Mohawk Industries Inc.	Sold out	0.00%	−0.14
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.12
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.12
F Ford Motor Co.	Reduce -43.9%	0.13%	−0.11
BEN Franklin Templeton Inc.	Reduce -17.8%	1.13%	−0.11
MOS The Mosaic Co.	Reduce -60.5%	0.10%	−0.11
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−0.11
ISCV iShares Morningstar Small-Ca	Sold out	0.00%	−0.11
EVRG Evergy Inc.	Reduce -40.7%	0.12%	−0.10
NOC Northrop Grumman Corp.	Reduce -3.1%	0.55%	−0.10
CINF Cincinnati Financial Corp.	Reduce -3.5%	0.45%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.27%	−0.07
FTA First Trust L C Val Alp	Reduce -5.7%	0.35%	−0.05
VICI Vici Properties Inc.	Reduce -6.7%	0.28%	−0.05
PCG P G & E Corp.	Reduce -7.3%	0.10%	−0.05
T AT&T Inc.	Reduce -19.1%	0.14%	−0.05
AOS Smith (a.o.) Corp.	Reduce -1.1%	0.37%	−0.05
CNM Core & Main Inc. Class A	Reduce -13.8%	1.17%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


SCHX Schwab US Large-Cap ETF	Add +1017.4%	6.17%	+5.61
HYLS FT Tactical High Yield ETF	New	2.05%	+2.05
FPE FT-Preferred Secur & Inc. ETF	New	1.26%	+1.26
RACE Ferrari NV	New	1.15%	+1.15
EIX Edison International	Add +559.1%	1.06%	+0.86
NVDA Nvidia Corp.	Add +1.8%	3.45%	+0.85
MSFT Microsoft Corp.	Add +3.5%	3.98%	+0.74
NUE Nucor Corp.	New	0.67%	+0.67
EMB iShares JP Morgan Usd Emergi	Add +139.4%	1.20%	+0.65
PRGS Progress Software Corp.	New	0.63%	+0.63
GPC Genuine Parts Co.	New	0.56%	+0.56
EAT Brinker International Inc.	New	0.53%	+0.53
MIR Mirion Technologies Inc.	New	0.53%	+0.53
TXRH Texas Roadhouse Inc.	New	0.48%	+0.48
QCOM Qualcomm Inc.	New	0.47%	+0.47
TSM Taiwan Semiconductor-SP ADR	Add +0.7%	2.44%	+0.46
NFLX Netflix Inc.	Add +3.9%	1.79%	+0.45
CSX CSX Corp.	New	0.36%	+0.36
FTSL First Trust Senior Loan ETF	Add +31.9%	1.96%	+0.31
DEED First Trust Securitized Plus	Add +47.1%	1.26%	+0.30
FIX Comfort Systems USA Inc.	Add +16.4%	0.69%	+0.29
BLK BlackRock Inc.	New	0.27%	+0.27
AVGO Broadcom Inc.	Add +1.6%	0.73%	+0.24
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.23%	+0.23
ASML ASML Holding NV-NY Reg SHS	Add +11.9%	1.34%	+0.23
GOOGL Alphabet Inc. Class A	Add +6.3%	2.70%	+0.21
FMB First Trust Managed Municipa	Add +29.1%	1.68%	+0.21
UBER Uber Technologies Inc.	Add +3.6%	1.30%	+0.21
UNH Unitedhealth Group Inc.	New	0.20%	+0.20
AMZN Amazon.com Inc.	Add +3.4%	3.05%	+0.19
GM General Motors Co.	New	0.16%	+0.16
DGRW Wisdomtree U.S. Quality Divi	Add +42.8%	0.61%	+0.15
PSX Phillips 66	New	0.14%	+0.14
BTC Grayscale Bitcoin Mini ETF	New	0.13%	+0.13
TGT Target Corp.	Add +41.2%	0.78%	+0.13
CDNS Cadence Design SYS Inc.	New	0.12%	+0.12
HSIC Henry Schein Inc.	New	0.12%	+0.12
EOG EOG Resources Inc.	New	0.12%	+0.12
TSLA Tesla Inc.	Add +4.7%	0.92%	+0.12
SW Smurfit Westrock PLC	New	0.11%	+0.11
MAR Marriott International Class A	New	0.10%	+0.10
LHX L3HARRIS Technologies Inc.	New	0.10%	+0.10
CMG Chipotle Mexican Grill Inc.	New	0.10%	+0.10
VXUS Vanguard Total Intl Stock	New	0.09%	+0.09
NKE Nike Inc. Class B	Add +24.8%	0.45%	+0.09
TROW T Rowe Price Group Inc.	Add +17.1%	0.95%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +17.8%	0.44%	+0.09
FLUT Flutter Entertainment PLC-Di	Add +34.1%	0.23%	+0.08
BBY Best Buy Co. Inc.	Add +33.9%	0.89%	+0.08
IBIT iShares Bitcoin Trust ETF	Add +6.9%	0.35%	+0.07

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