Filed: 10/31/2025ACC: 0001104659-25-104741
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $257.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$257.02M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$139.08M54.1%
CL A$16.64M6.5%
US LRG CAP ETF$14.11M5.5%
CAP STK CL A$8.36M3.3%
HENDRSON AAA CL$8.05M3.1%
COM CL A$7.15M2.8%
SPONSORED ADS$6.96M2.7%
Portfolio Concentration
Top 3$35.78M13.9%
4–10$54.46M21.2%
11–25$55.79M21.7%
Rest$111.00M43.2%
Top 3 weight
13.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SCHWAB STRATEGIC TR
SOLEShares535.73K
TypeSH
Market value$14.11M
5.49%
Sole
0.00
Shared
0.00
None
535.73K
META PLATFORMS INC
SOLEShares15.84K
TypeSH
Market value$11.63M
4.53%
Sole
0.00
Shared
0.00
None
15.84K
APPLE INC
SOLEShares39.41K
TypeSH
Market value$10.04M
3.90%
Sole
0.00
Shared
0.00
None
39.41K
MICROSOFT CORP
SOLEShares18.07K
TypeSH
Market value$9.36M
3.64%
Sole
0.00
Shared
0.00
None
18.07K
NVIDIA CORPORATION
SOLEShares49.81K
TypeSH
Market value$9.29M
3.62%
Sole
0.00
Shared
0.00
None
49.81K
ALPHABET INC
SOLEShares34.38K
TypeSH
Market value$8.36M
3.25%
Sole
0.00
Shared
0.00
None
34.38K
JANUS DETROIT STR TR
SOLEShares158.61K
TypeSH
Market value$8.05M
3.13%
Sole
0.00
Shared
0.00
None
158.61K
AMAZON COM INC
SOLEShares32.60K
TypeSH
Market value$7.16M
2.78%
Sole
0.00
Shared
0.00
None
32.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.91K
TypeSH
Market value$6.96M
2.71%
Sole
0.00
Shared
0.00
None
24.91K
HARROW INC
SOLEShares109.42K
TypeSH
Market value$5.27M
2.05%
Sole
0.00
Shared
0.00
None
109.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.43K
TypeSH
Market value$5.15M
2.01%
Sole
0.00
Shared
0.00
None
112.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.02K
TypeSH
Market value$5.00M
1.95%
Sole
0.00
Shared
0.00
None
119.02K
ELI LILLY & CO
SOLEShares6.53K
TypeSH
Market value$4.98M
1.94%
Sole
0.00
Shared
0.00
None
6.53K
FIRST TR EXCH TRADED FD III
SOLEShares76.94K
TypeSH
Market value$3.90M
1.52%
Sole
0.00
Shared
0.00
None
76.94K
NETFLIX INC
SOLEShares3.14K
TypeSH
Market value$3.76M
1.46%
Sole
0.00
Shared
0.00
None
3.14K
ASML HOLDING N V
SOLEShares3.88K
TypeSH
Market value$3.75M
1.46%
Sole
0.00
Shared
0.00
None
3.88K
ABBOTT LABS
SOLEShares27.33K
TypeSH
Market value$3.66M
1.42%
Sole
0.00
Shared
0.00
None
27.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.61K
TypeSH
Market value$3.40M
1.32%
Sole
0.00
Shared
0.00
None
76.61K
SCHWAB STRATEGIC TR
SOLEShares145.63K
TypeSH
Market value$3.39M
1.32%
Sole
0.00
Shared
0.00
None
145.63K
UBER TECHNOLOGIES INC
SOLEShares32.66K
TypeSH
Market value$3.20M
1.24%
Sole
0.00
Shared
0.00
None
32.66K
WORKDAY INC
SOLEShares13.17K
TypeSH
Market value$3.17M
1.23%
Sole
0.00
Shared
0.00
None
13.17K
FIRST TR EXCH TRADED FD III
SOLEShares172.45K
TypeSH
Market value$3.15M
1.22%
Sole
0.00
Shared
0.00
None
172.45K
INTERACTIVE BROKERS GROUP IN
SOLEShares45.25K
TypeSH
Market value$3.11M
1.21%
Sole
0.00
Shared
0.00
None
45.25K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$3.08M
1.20%
Sole
0.00
Shared
0.00
None
32.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares143.64K
TypeSH
Market value$3.07M
1.19%
Sole
0.00
Shared
0.00
None
143.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 535.73K | SH | $14.11M 5.49% | 0.00 | 0.00 | 535.73K |
META PLATFORMS INCSOLE | CL A | 15.84K | SH | $11.63M 4.53% | 0.00 | 0.00 | 15.84K |
APPLE INCSOLE | COM | 39.41K | SH | $10.04M 3.90% | 0.00 | 0.00 | 39.41K |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $9.36M 3.64% | 0.00 | 0.00 | 18.07K |
NVIDIA CORPORATIONSOLE | COM | 49.81K | SH | $9.29M 3.62% | 0.00 | 0.00 | 49.81K |
ALPHABET INCSOLE | CAP STK CL A | 34.38K | SH | $8.36M 3.25% | 0.00 | 0.00 | 34.38K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 158.61K | SH | $8.05M 3.13% | 0.00 | 0.00 | 158.61K |
AMAZON COM INCSOLE | COM | 32.60K | SH | $7.16M 2.78% | 0.00 | 0.00 | 32.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.91K | SH | $6.96M 2.71% | 0.00 | 0.00 | 24.91K |
HARROW INCSOLE | COM | 109.42K | SH | $5.27M 2.05% | 0.00 | 0.00 | 109.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 112.43K | SH | $5.15M 2.01% | 0.00 | 0.00 | 112.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 119.02K | SH | $5.00M 1.95% | 0.00 | 0.00 | 119.02K |
ELI LILLY & COSOLE | COM | 6.53K | SH | $4.98M 1.94% | 0.00 | 0.00 | 6.53K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 76.94K | SH | $3.90M 1.52% | 0.00 | 0.00 | 76.94K |
NETFLIX INCSOLE | COM | 3.14K | SH | $3.76M 1.46% | 0.00 | 0.00 | 3.14K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.88K | SH | $3.75M 1.46% | 0.00 | 0.00 | 3.88K |
ABBOTT LABSSOLE | COM | 27.33K | SH | $3.66M 1.42% | 0.00 | 0.00 | 27.33K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 76.61K | SH | $3.40M 1.32% | 0.00 | 0.00 | 76.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 145.63K | SH | $3.39M 1.32% | 0.00 | 0.00 | 145.63K |
UBER TECHNOLOGIES INCSOLE | COM | 32.66K | SH | $3.20M 1.24% | 0.00 | 0.00 | 32.66K |
WORKDAY INCSOLE | CL A | 13.17K | SH | $3.17M 1.23% | 0.00 | 0.00 | 13.17K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 172.45K | SH | $3.15M 1.22% | 0.00 | 0.00 | 172.45K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 45.25K | SH | $3.11M 1.21% | 0.00 | 0.00 | 45.25K |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.36K | SH | $3.08M 1.20% | 0.00 | 0.00 | 32.36K |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 143.64K | SH | $3.07M 1.19% | 0.00 | 0.00 | 143.64K |
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