Data as of Q4 2025 (Dec 31, 2025)

Blackhawk Capital Partners, LLC

โ€ขCIK: 1582561โ€ขFiling: Q4 2025

**Blackhawk Capital Partners LLC.** manages $266M across a diversified portfolio of 149 positions. The fund exhibits a pronounced technology and growth tilt, evidenced by top holdings including SCHX at $14.7M and META at $11.3M. Significant allocations are also directed toward mega-cap tech leaders such as AAPL ($10.8M), GOOGL ($10.3M), and NVDA ($9.7M). This concentrated exposure suggests a conviction in secular growth trends within the technology sector.

Total AUM
$266.3M
QoQ Performance
+3.6%
Positions
136
Top 10 Concentration
36.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHX
SCHX5.5%
META4.2%
AAPL4.1%
GOOGL3.9%
NVDA3.6%
MSFT3.5%
AMZN3.0%
TSM2.9%

๐Ÿ“ˆ Biggest Buys

LQD
ISHARES TR
NEW
2.0% of portfolio
NFLX
NETFLIX INC
+1544.0%
1.8% of portfolio
FTCB
FIRST TR EXCHANGE-TRADED FD
NEW
1.0% of portfolio
FTSL
FIRST TR EXCHANGE-TRADED FD
+45.2%
2.8% of portfolio
EMB
ISHARES TR
+72.8%
2.0% of portfolio

๐Ÿ“‰ Biggest Sells

JAAA
JANUS DETROIT STR TR
-41.8%
1.8% of portfolio
FIXD
FIRST TR EXCHNG TRADED FD VI
-91.5%
0.1% of portfolio
JNJ
JOHNSON & JOHNSON
-81.5%
0.1% of portfolio
ASML
ASML HOLDING N V
-21.4%
1.2% of portfolio
GOOGL
ALPHABET INC
-4.5%
3.9% of portfolio

Sector Breakdown

Other58.3%
Technology22.0%
Healthcare5.7%
Consumer5.7%
Communication1.9%
Financial1.8%
Energy1.1%
Consumer Staples1.0%

๐Ÿšช Exited Positionssold since Q3 2025

WDAY
WORKDAY INC
SOLD
$3.2M
DEED
FIRST TR EXCHNG TRADED FD VI
SOLD
$3.1M
RACE
FERRARI N V
SOLD
$2.6M
MRVL
MARVELL TECHNOLOGY INC
SOLD
$1.7M
SOC
SABLE OFFSHORE CORP
SOLD
$1.5M
+20 more exited positions

Changes from Q3 2025

NEW22 new positions
โ†‘56 increased
โ†“63 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023