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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$14.1M 5.49%
535,727
-11,696
-2% -$297K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$11.6M 4.53%
15,837
+391
+3% +$291K
AAPL icon
3
Apple
AAPL
$4.93T
$10M 3.9%
39,413
+487
+1% +$110K
MSFT icon
4
Microsoft
MSFT
$2.91T
$9.36M 3.64%
18,075
+736
+4% +$375K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$9.29M 3.62%
49,812
+2,487
+5% +$434K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$8.36M 3.25%
34,382
+1,167
+4% +$244K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.05M 3.13%
158,607
+17,947
+13% +$910K
AMZN icon
8
Amazon
AMZN
$2.5T
$7.16M 2.78%
32,599
+2,499
+8% +$566K
TSM icon
9
TSMC
TSM
$2.07T
$6.96M 2.71%
24,911
+1,570
+7% +$384K
HROW icon
10
Harrow
HROW
$1.42B
$5.27M 2.05%
+109,421
New +$4.12M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.15M 2.01%
112,427
+19,728
+21% +$908K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5M 1.95%
119,022
+12,561
+12% +$527K
LLY icon
13
Eli Lilly
LLY
$1.07T
$4.98M 1.94%
6,526
-2,024
-24% -$1.51M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$3.9M 1.52%
76,941
+3,674
+5% +$184K
NFLX icon
15
Netflix
NFLX
$293B
$3.76M 1.46%
31,400
+2,370
+8% +$289K
ASML icon
16
ASML
ASML
$639B
$3.75M 1.46%
3,877
+249
+7% +$196K
ABT icon
17
Abbott
ABT
$182B
$3.66M 1.42%
27,332
+18
+0.1% +$2.36K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.4M 1.32%
76,615
+4,105
+6% +$181K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.9B
$3.39M 1.32%
145,628
+85,268
+141% +$1.93M
UBER icon
20
Uber
UBER
$139B
$3.2M 1.24%
32,659
+2,450
+8% +$229K
WDAY icon
21
Workday
WDAY
$36.5B
$3.17M 1.23%
13,167
+2,543
+24% +$588K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.15M 1.22%
172,446
+18,551
+12% +$335K
IBKR icon
23
Interactive Brokers
IBKR
$40.9B
$3.11M 1.21%
45,248
+2,729
+6% +$172K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.08M 1.2%
32,358
+4,194
+15% +$393K
DEED icon
25
First Trust Securitized Plus ETF
DEED
$80.1M
$3.07M 1.19%
143,638
+14,536
+11% +$308K
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.