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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
CZR icon
51
Caesars Entertainment
CZR
$6.05B
$1.41M 0.55%
+52,246
New +$1.42M
CLX icon
52
Clorox
CLX
$11.8B
$1.35M 0.53%
+10,949
New +$1.36M
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$1.35M 0.52%
7,264
-981
-12% -$168K
ESS icon
54
Essex Property Trust
ESS
$18.3B
$1.33M 0.52%
4,958
+662
+15% +$179K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.32M 0.51%
14,797
-938
-6% -$81.4K
EME icon
56
Emcor
EME
$35.9B
$1.32M 0.51%
+2,026
New +$1.23M
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.31M 0.51%
34,601
+18,252
+112% +$654K
UNH icon
58
UnitedHealth
UNH
$377B
$1.31M 0.51%
3,792
+2,429
+178% +$735K
POWL icon
59
Powell Industries
POWL
$7.88B
$1.26M 0.49%
+12,366
New +$1.05M
WEC icon
60
WEC Energy
WEC
$35.6B
$1.23M 0.48%
10,695
-1,099
-9% -$119K
NOC icon
61
Northrop Grumman
NOC
$77.6B
$1.2M 0.47%
1,976
-398
-17% -$226K
MDT icon
62
Medtronic
MDT
$111B
$1.17M 0.46%
+12,300
New +$1.13M
NEE icon
63
NextEra Energy
NEE
$179B
$1.17M 0.45%
15,484
-1,722
-10% -$126K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$1.13M 0.44%
1,878
+157
+9% +$89.9K
APO icon
65
Apollo Global Management
APO
$74.9B
$1.12M 0.44%
+8,412
New +$1.19M
LNT icon
66
Alliant Energy
LNT
$18.3B
$1.12M 0.43%
16,542
-2,331
-12% -$150K
GPC icon
67
Genuine Parts
GPC
$17.6B
$1.11M 0.43%
7,981
-2,002
-20% -$269K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.08M 0.42%
33,802
-2,712
-7% -$82.7K
KO icon
69
Coca-Cola
KO
$374B
$1.05M 0.41%
15,843
-2,167
-12% -$149K
KVUE icon
70
Kenvue
KVUE
$37B
$1.03M 0.4%
63,274
+9,125
+17% +$186K
TXRH icon
71
Texas Roadhouse
TXRH
$13.9B
$1,000K 0.39%
6,018
+447
+8% +$78.8K
TCX icon
72
Tucows
TCX
$156M
$958K 0.37%
+51,618
New +$1M
SYY icon
73
Sysco
SYY
$40.5B
$936K 0.36%
11,369
-3,993
-26% -$319K
PPG icon
74
PPG Industries
PPG
$25.2B
$907K 0.35%
+8,631
New +$959K
QCOM icon
75
Qualcomm
QCOM
$158B
$901K 0.35%
5,417
-1,030
-16% -$163K
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.