Blackhawk Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Blackhawk Capital Partners, LLC reported 149 stock positions worth $266.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.5% of the portfolio, followed by Meta Platforms Class A (META, 4.2%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 22 new positions, sold out of 25, added to 56 and reduced 63. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- THIENSVILLE, WI
- CIK
- 0001582561
- Portfolio Value
- $266.3M (Q4 2025)
- SEC Filing
- 0001104659-26-010115 ↗ filed Feb 4, 2026
Holdings Value
Holdings 149 stocks · $266.3M
| SCHX Schwab US Large-Cap ETF | 5.52% | 545,982 | $14.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 4.23% | 17,082 | $11.3M | Add +7.9% |
| AAPL Apple Inc. | 4.05% | 39,684 | $10.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.86% | 32,823 | $10.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 3.64% | 51,910 | $9.7M | Add +4.2% |
| MSFT Microsoft Corp. | 3.48% | 19,137 | $9.3M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.98% | 34,326 | $7.9M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.91% | 25,510 | $7.8M | Add +2.4% |
| FTSL First Trust Senior Loan ETF | 2.81% | 163,210 | $7.5M | Add +45.2% |
| LLY Eli Lilly & Co. | 2.64% | 6,535 | $7.0M | Add +0.1% |
| HROW Harrow Inc. | 2.48% | 134,758 | $6.6M | Add +23.2% |
| HYLS FT Tactical High Yield ETF | 2.18% | 138,887 | $5.8M | Add +16.7% |
| EMB iShares JP Morgan Usd Emergi | 2.02% | 55,929 | $5.4M | Add +72.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.01% | 48,676 | $5.4M | New |
| FPE FT-Preferred Secur & Inc. ETF | 2.01% | 294,182 | $5.4M | Add +70.6% |
| NFLX Netflix Inc. | 1.82% | 51,621 | $4.8M | Add +64.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.75% | 92,354 | $4.7M | Reduce -41.8% |
| SCHF Schwab Intl Equity ETF | 1.54% | 170,751 | $4.1M | Add +17.3% |
| FMB First Trust Managed Municipa | 1.43% | 74,552 | $3.8M | Reduce -3.1% |
| ABT Abbott Laboratories | 1.26% | 26,759 | $3.4M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 3,049 | $3.3M | Reduce -21.4% |
| IBKR Interactive Brokers Gro Class A | 1.16% | 47,824 | $3.1M | Add +5.7% |
| FIX Comfort Systems USA Inc. | 1.13% | 3,210 | $3.0M | Add +6.4% |
| AVGO Broadcom Inc. | 1.08% | 8,274 | $2.9M | Add +5.1% |
| TSLA Tesla Inc. | 1.04% | 6,154 | $2.8M | Add +3.1% |
| UBER Uber Technologies Inc. | 1.04% | 33,744 | $2.8M | Add +3.3% |
| FTCB FT Core Investment Grade ETF | 0.99% | 124,796 | $2.6M | New |
| ABBV Abbvie Inc. | 0.94% | 10,911 | $2.5M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.91% | 59,231 | $2.4M | Add +6.5% |
| EIX Edison International | 0.90% | 40,121 | $2.4M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.83% | 18,316 | $2.2M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.83% | 8,314 | $2.2M | Reduce -0.3% |
| MIR Mirion Technologies Inc. | 0.82% | 93,407 | $2.2M | Add +4.7% |
| PWR Quanta Services Inc. | 0.82% | 5,181 | $2.2M | Add +2.8% |
| BEN Franklin Templeton Inc. | 0.69% | 76,430 | $1.8M | Add +5.2% |
| SLDE Slide Insurance Holdings Inc. | 0.68% | 93,451 | $1.8M | New |
| JOE The St Joe Co. | 0.68% | 30,534 | $1.8M | Reduce -1.6% |
| UCON First Trust Smith Unconstrai | 0.68% | 71,943 | $1.8M | Add +133.9% |
| WCMI FT WCM International ETF | 0.67% | 104,583 | $1.8M | Add +10.6% |
| O Realty Income Corp. | 0.67% | 31,516 | $1.8M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.67% | 12,358 | $1.8M | New |
| CVX Chevron Corp. | 0.66% | 11,581 | $1.8M | Reduce -3.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.63% | 43,193 | $1.7M | Add +24.8% |
| TGT Target Corp. | 0.63% | 17,209 | $1.7M | Add +6.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.61% | 15,741 | $1.6M | Add +0.6% |
| FRT Federal Realty Invs Trust | 0.57% | 15,011 | $1.5M | New |
| SWK Stanley Black & Decker Inc. | 0.56% | 20,079 | $1.5M | Reduce -4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 16,239 | $1.5M | Add +9.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.54% | 14,731 | $1.4M | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.52% | 2,429 | $1.4M | Reduce -24.2% |
| POWL Powell Industries Inc. | 0.52% | 4,341 | $1.4M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,111 | $1.3M | Add +12.4% |
| EME Emcor Group Inc. | 0.49% | 2,118 | $1.3M | Add +4.5% |
| BBY Best Buy Co. Inc. | 0.48% | 19,258 | $1.3M | Reduce -17.1% |
| ESS Essex Property Trust Inc. | 0.47% | 4,773 | $1.2M | Reduce -3.7% |
| CLX Clorox Company | 0.45% | 11,924 | $1.2M | Add +8.9% |
| KMX Carmax Inc. | 0.43% | 29,549 | $1.1M | New |
| TCX Tucows Inc. Class A | 0.43% | 50,693 | $1.1M | Reduce -1.8% |
| APO Apollo Global Management Inc. | 0.41% | 7,634 | $1.1M | Reduce -9.3% |
| COIN Coinbase Global Inc. Class A | 0.41% | 4,874 | $1.1M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,191 | $1.1M | Reduce -15.8% |
| MDT Medtronic PLC | 0.39% | 10,885 | $1.0M | Reduce -11.5% |
| NOC Northrop Grumman Corp. | 0.39% | 1,824 | $1.0M | Reduce -7.7% |
| WEC WEC Energy Group Inc. | 0.39% | 9,730 | $1.0M | Reduce -9.0% |
| BPRE Bluerock Private Real Estate | 0.38% | 66,702 | $1.0M | New |
| LNT Alliant Energy Corp. | 0.37% | 15,056 | $979K | Reduce -9.0% |
| KO The Coca-Cola Co. | 0.36% | 13,717 | $959K | Reduce -13.4% |
| CZR Caesars Entertainment Inc. | 0.36% | 40,500 | $947K | Reduce -22.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,510 | $947K | Add +12.7% |
| CL Colgate-Palmolive Co. | 0.35% | 11,755 | $929K | New |
| GPC Genuine Parts Co. | 0.35% | 7,502 | $922K | Reduce -6.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.34% | 14,201 | $894K | New |
| PPG PPG Industries Inc. | 0.32% | 8,332 | $854K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.32% | 10,502 | $843K | Reduce -32.2% |
| ADP Automatic Data Processing | 0.31% | 3,240 | $833K | New |
| MCD McDonald's Corp. | 0.31% | 2,723 | $832K | Reduce -5.3% |
| SYY Sysco Corp. | 0.30% | 10,862 | $800K | Reduce -4.5% |
| VAL Valaris Ltd. | 0.30% | 15,740 | $793K | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 24,011 | $783K | Reduce -29.0% |
| CINF Cincinnati Financial Corp. | 0.28% | 4,629 | $756K | Reduce -16.6% |
| FTA First Trust L C Val Alp | 0.28% | 8,720 | $751K | Reduce -5.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.28% | 17,470 | $740K | No change |
| NKE Nike Inc. Class B | 0.25% | 10,651 | $679K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 8,870 | $669K | New |
| JFR Nuveen Floating Rate Income | 0.25% | 84,720 | $663K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.24% | 3,803 | $651K | Reduce -29.8% |
| AOS Smith (a.o.) Corp. | 0.24% | 9,577 | $641K | Reduce -5.1% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 12,417 | $617K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,069 | $613K | Add +2.9% |
| NUE Nucor Corp. | 0.23% | 3,742 | $610K | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,189 | $598K | No change |
| BLK BlackRock Inc. | 0.22% | 556 | $595K | Add +17.6% |
| AFLG First Trust Active Factor La | 0.22% | 15,141 | $592K | Reduce -7.1% |
| AXON Axon Enterprise Inc. | 0.22% | 1,018 | $578K | Add +1.0% |
| NDSN Nordson Corp. | 0.21% | 2,297 | $552K | Reduce -13.6% |
| CSX CSX Corp. | 0.20% | 14,722 | $534K | Reduce -21.8% |
| PEGA Pegasystems Inc. | 0.20% | 8,806 | $526K | Reduce -1.2% |
| AIZ Assurant Inc. | 0.20% | 2,168 | $522K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 1,649 | $518K | Reduce -33.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.19% | 6,832 | $515K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -41.8% | 1.75% | −1.38 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.23 |
| FIXD First Trust Smith Opportunis | Reduce -91.5% | 0.11% | −1.22 |
| DEED First Trust Securitized Plus | Sold out | 0.00% | −1.19 |
| RACE Ferrari NV | Sold out | 0.00% | −1.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.66 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.57 |
| JNJ Johnson & Johnson | Reduce -81.5% | 0.10% | −0.42 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.40 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.39 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.34 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.30 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.4% | 1.23% | −0.24 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.23 |
| BBY Best Buy Co. Inc. | Reduce -17.1% | 0.48% | −0.20 |
| CZR Caesars Entertainment Inc. | Reduce -22.5% | 0.36% | −0.19 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.17 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -2.1% | 1.26% | −0.17 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.15 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -32.2% | 0.32% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -29.0% | 0.29% | −0.13 |
| O Realty Income Corp. | Reduce -5.9% | 0.67% | −0.13 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.12 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.12 |
| DLY Doubleline Yield Opport | Reduce -60.8% | 0.07% | −0.12 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -15.8% | 0.40% | −0.11 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -29.8% | 0.24% | −0.11 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.0% | 0.23% | −0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -10.4% | 0.54% | −0.10 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| WEC WEC Energy Group Inc. | Reduce -9.0% | 0.39% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -3.1% | 1.43% | −0.09 |
| GPC Genuine Parts Co. | Reduce -6.0% | 0.35% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -7.7% | 0.39% | −0.08 |
| EIX Edison International | Reduce -11.9% | 0.90% | −0.08 |
| CAT Caterpillar Inc. | Reduce -24.2% | 0.52% | −0.07 |
| LNT Alliant Energy Corp. | Reduce -9.0% | 0.37% | −0.07 |
| SYY Sysco Corp. | Reduce -4.5% | 0.30% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.94% | −0.06 |
| DBL Doubleline Opport Credit | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -11.5% | 0.39% | −0.06 |
| CVX Chevron Corp. | Reduce -3.5% | 0.66% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.01% | +2.01 |
| FTCB FT Core Investment Grade ETF | New | 0.99% | +0.99 |
| EMB iShares JP Morgan Usd Emergi | Add +72.8% | 2.02% | +0.82 |
| FTSL First Trust Senior Loan ETF | Add +45.2% | 2.81% | +0.81 |
| FPE FT-Preferred Secur & Inc. ETF | Add +70.6% | 2.01% | +0.79 |
| LLY Eli Lilly & Co. | Add +0.1% | 2.64% | +0.70 |
| SLDE Slide Insurance Holdings Inc. | New | 0.68% | +0.68 |
| PEP Pepsico Inc. | New | 0.67% | +0.67 |
| FRT Federal Realty Invs Trust | New | 0.57% | +0.57 |
| KMX Carmax Inc. | New | 0.43% | +0.43 |
| HROW Harrow Inc. | Add +23.2% | 2.48% | +0.43 |
| UCON First Trust Smith Unconstrai | Add +133.9% | 0.68% | +0.38 |
| BPRE Bluerock Private Real Estate | New | 0.38% | +0.38 |
| NFLX Netflix Inc. | Add +64.4% | 1.82% | +0.35 |
| CL Colgate-Palmolive Co. | New | 0.35% | +0.35 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.34% | +0.34 |
| ADP Automatic Data Processing | New | 0.31% | +0.31 |
| VXUS Vanguard Total Intl Stock | New | 0.25% | +0.25 |
| HYLS FT Tactical High Yield ETF | Add +16.7% | 2.18% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +17.3% | 1.54% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 2.91% | +0.20 |
| AIZ Assurant Inc. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.3% | 2.98% | +0.19 |
| LIN Linde PLC | New | 0.17% | +0.17 |
| FIX Comfort Systems USA Inc. | Add +6.4% | 1.13% | +0.16 |
| COP Conocophillips | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +0.7% | 4.05% | +0.15 |
| HST Host Hotels & Resorts Inc. | New | 0.14% | +0.14 |
| TXT Textron Inc. | New | 0.14% | +0.14 |
| CHTR Charter Communications Inc. Class A | New | 0.12% | +0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +24.8% | 0.63% | +0.12 |
| DVN Devon Energy Corp. | New | 0.12% | +0.12 |
| APA Apa Corp. | New | 0.12% | +0.12 |
| ARE Alexandria Real Estate Equit | New | 0.11% | +0.11 |
| UPS United Parcel Service Class B | New | 0.09% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +45.0% | 0.16% | +0.07 |
| TGT Target Corp. | Add +6.3% | 0.63% | +0.07 |
| AVGO Broadcom Inc. | Add +5.1% | 1.08% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.4% | 0.49% | +0.05 |
| WCMI FT WCM International ETF | Add +10.6% | 0.67% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +12.7% | 0.36% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +9.8% | 0.55% | +0.03 |
| BEN Franklin Templeton Inc. | Add +5.2% | 0.69% | +0.03 |
| POWL Powell Industries Inc. | Add +5.3% | 0.52% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.9% | 5.52% | +0.03 |
| EOG EOG Resources Inc. | Add +38.6% | 0.13% | +0.03 |
| HSIC Henry Schein Inc. | Add +11.0% | 0.12% | +0.02 |
| COF Capital One Financial Corp. | Add +9.7% | 0.12% | +0.02 |
| NVDA Nvidia Corp. | Add +4.2% | 3.64% | +0.02 |
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 |