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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
+$24M
Cap. Flow %
9.34%
Top 10 Hldgs %
35.11%
Holding
165
New
37
Increased
59
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.12M
2
SOC icon
Sable Offshore Corp
SOC
+$2.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.19M
2
CNM icon
Core & Main
CNM
+$2.04M
3
AMCR icon
Amcor
AMCR
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.65M 1.03%
5,966
-282
-5% -$97.8K
RACE icon
27
Ferrari
RACE
$69.2B
$2.6M 1.01%
5,356
+261
+5% +$125K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.6M 1.01%
7,873
+2,109
+37% +$647K
ABBV icon
29
AbbVie
ABBV
$443B
$2.57M 1%
11,098
-100
-0.9% -$20.4K
EIX icon
30
Edison International
EIX
$28.2B
$2.52M 0.98%
45,544
+862
+2% +$46.5K
FIX icon
31
Comfort Systems
FIX
$60.9B
$2.49M 0.97%
3,017
+220
+8% +$149K
VZ icon
32
Verizon
VZ
$195B
$2.45M 0.95%
55,632
-3,426
-6% -$148K
XOM icon
33
ExxonMobil
XOM
$644B
$2.11M 0.82%
18,689
-1,932
-9% -$215K
PWR icon
34
Quanta Services
PWR
$100B
$2.09M 0.81%
5,040
+3,284
+187% +$1.28M
MIR icon
35
Mirion Technologies
MIR
$3.73B
$2.08M 0.81%
89,254
+36,361
+69% +$786K
O icon
36
Realty Income
O
$59.6B
$2.04M 0.79%
33,500
-2,996
-8% -$175K
CRM icon
37
Salesforce
CRM
$151B
$1.98M 0.77%
8,343
+6,339
+316% +$1.6M
CVX icon
38
Chevron
CVX
$392B
$1.86M 0.73%
12,003
-1,914
-14% -$296K
BBY icon
39
Best Buy
BBY
$18.2B
$1.76M 0.68%
23,224
-5,416
-19% -$388K
MRVL icon
40
Marvell Technology
MRVL
$168B
$1.69M 0.66%
+20,092
New +$1.48M
BEN icon
41
Franklin Resources
BEN
$17.6B
$1.68M 0.65%
72,640
-30,172
-29% -$746K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.62M 0.63%
16,443
-1,401
-8% -$131K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$1.61M 0.62%
15,649
-5,655
-27% -$594K
WCMI
44
First Trust WCM International Equity ETF
WCMI
$1.69B
$1.6M 0.62%
94,557
+74,609
+374% +$1.19M
SWK icon
45
Stanley Black & Decker
SWK
$14.3B
$1.56M 0.61%
+20,936
New +$1.54M
COIN icon
46
Coinbase
COIN
$38.6B
$1.54M 0.6%
+4,570
New +$1.55M
JOE icon
47
St. Joe Company
JOE
$3.54B
$1.53M 0.6%
+31,014
New +$1.56M
CAT icon
48
Caterpillar
CAT
$375B
$1.53M 0.59%
3,203
-445
-12% -$190K
SOC icon
49
Sable Offshore Corp
SOC
$1.01B
$1.46M 0.57%
+83,529
New +$2.14M
TGT icon
50
Target
TGT
$65.6B
$1.45M 0.57%
16,191
-887
-5% -$87.3K
1
2
3 4 5

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Blackhawk Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Blackhawk Capital Partners held 165 positions worth $257M, up 19% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blackhawk Capital Partners deployed $24M of net new capital in Q3 2025, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was Harrow: 109,421 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Core & Main, an estimated $2.04M trimmed.

  • Blackhawk Capital Partners's largest Q3 2025 buy was Harrow: 109,421 shares worth $5.27M.
  • Blackhawk Capital Partners added most to Schwab International Equity ETF in Q3 2025, an estimated $1.93M increase.
  • Blackhawk Capital Partners's biggest Q3 2025 reduction was Core & Main, cutting an estimated $2.04M.
  • Blackhawk Capital Partners fully exited Expedia Group in Q3 2025, selling an estimated $2.19M.
  • Blackhawk Capital Partners's ten largest holdings make up 35% of its $257M portfolio in Q3 2025.
  • Blackhawk Capital Partners opened 37 new positions and closed 13 in Q3 2025.
  • Blackhawk Capital Partners's portfolio value rose 19% quarter-over-quarter to $257M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2025, filed 31 Oct 2025.