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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
FDS icon
126
Factset
FDS
$9.68B
$301K 0.12%
+1,050
New +$401K
PSX icon
127
Phillips 66
PSX
$82.4B
$297K 0.12%
2,185
-397
-15% -$50.9K
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$296K 0.12%
5,852
– –
EVRG icon
129
Evergy
EVRG
$19.2B
$293K 0.11%
3,849
+229
+6% +$16.3K
MA icon
130
Mastercard
MA
$499B
$291K 0.11%
511
-17
-3% -$9.76K
MOS icon
131
The Mosaic Company
MOS
$7.11B
$285K 0.11%
8,228
+2,379
+41% +$82K
ETHA
132
iShares Ethereum Trust ETF
ETHA
$5.42B
$272K 0.11%
+8,644
New +$256K
LHX icon
133
L3Harris
LHX
$52.8B
$266K 0.1%
871
-12
-1% -$3.28K
EOG icon
134
EOG Resources
EOG
$76.5B
$257K 0.1%
2,296
+125
+6% +$14.9K
ZION icon
135
Zions Bancorporation
ZION
$10.5B
$257K 0.1%
4,542
-903
-17% -$50.2K
HSIC icon
136
Henry Schein
HSIC
$10.1B
$257K 0.1%
3,867
+264
+7% +$18.3K
COF icon
137
Capital One
COF
$136B
$253K 0.1%
1,192
+24
+2% +$5.25K
BWA icon
138
BorgWarner
BWA
$12.8B
$247K 0.1%
5,613
-3,485
-38% -$139K
NMM icon
139
Navios Maritime Partners
NMM
$2.2B
$247K 0.1%
+5,475
New +$242K
PPTA
140
Perpetua Resources
PPTA
$2.57B
$245K 0.1%
+12,100
New +$204K
SW
141
Smurfit Westrock
SW
$25.4B
$241K 0.09%
5,667
+360
+7% +$16.3K
SLV icon
142
iShares Silver Trust
SLV
$28.8B
$236K 0.09%
+5,580
New +$200K
LRCX icon
143
Lam Research
LRCX
$394B
$232K 0.09%
+1,730
New +$183K
NOW icon
144
ServiceNow
NOW
$120B
$214K 0.08%
+1,165
New +$218K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$214K 0.08%
+547
New +$229K
MAR icon
146
Marriott International
MAR
$88.9B
$214K 0.08%
822
– –
DBL
147
DoubleLine Opportunistic Credit Fund
DBL
$279M
$163K 0.06%
+10,450
New +$161K
UEC icon
148
Uranium Energy
UEC
$5.27B
$153K 0.06%
11,500
– –
SNAP icon
149
Snap
SNAP
$9.66B
$108K 0.04%
+14,000
New +$116K
AIOT
150
PowerFleet Inc
AIOT
$561M
$73.4K 0.03%
+14,012
New +$64.7K
3 4 5
6
7

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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.