AI Portfolio Summary
In 2025 Q4, Blackhawk Capital Partners, LLC maintained a portfolio of 174 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.01% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.9%. Conversely, Blackhawk Capital Partners, LLC completely exited their position in WORKDAY INC.
Total Positions
174
Quarter
2025 Q4
Top Holding
SCHX (5.5%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.52% | 5.49% |
#1
Prev: #1
|
4.7 | 10,255 | 1.9% |
P
S
|
545,982 | $14,692,388 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.23% | 4.53% |
#2
Prev: #2
|
5.2 | 1,245 | 7.9% |
P
S
|
17,082 | $11,275,862 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.90% |
#3
Prev: #3
|
3.1 | 271 | 0.7% |
P
S
|
39,684 | $10,788,554 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.86% | 3.25% |
#4
2
Prev: #6
|
2.5 | -1,559 | -4.5% |
P
S
|
32,823 | $10,273,469 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.62% |
#5
Prev: #5
|
2.5 | 2,098 | 4.2% |
P
S
|
51,910 | $9,681,264 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 3.64% |
#6
2
Prev: #4
|
3.4 | 1,062 | 5.9% |
P
S
|
19,137 | $9,255,248 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 2.78% |
#7
1
Prev: #8
|
3.2 | 1,727 | 5.3% |
P
S
|
34,326 | $7,923,127 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.91% | 2.71% |
#8
1
Prev: #9
|
1.7 | 599 | 2.4% |
P
S
|
25,510 | $7,752,234 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.81% | 2.01% |
#9
2
Prev: #11
|
3.6 | 50,783 | 45.2% |
P
S
|
163,210 | $7,488,090 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.64% | 1.94% |
#10
3
Prev: #13
|
1.6 | 9 | 0.1% |
P
S
|
6,535 | $7,023,100 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 2.48% | 2.05% |
#11
1
Prev: #10
|
3.5 | 25,337 | 23.2% |
P
S
|
134,758 | $6,603,142 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 2.18% | 1.95% |
#12
Prev: #12
|
2.9 | 19,865 | 16.7% |
P
S
|
138,887 | $5,813,810 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 2.02% | 1.20% |
#13
11
Prev: #24
|
3.8 | 23,571 | 72.8% |
P
S
|
55,929 | $5,384,844 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.01% | — |
#14
Prev: #—
|
4.3 | 48,676 | no change |
NEW
|
48,676 | $5,363,608 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.01% | 1.22% |
#15
7
Prev: #22
|
3.8 | 121,736 | 70.6% |
P
S
|
294,182 | $5,359,996 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.82% | 1.46% |
#16
1
Prev: #15
|
3.7 | 48,481 | 1544.0% |
P
S
|
51,621 | $4,839,985 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.75% | 3.13% |
#17
10
Prev: #7
|
0.7 | -66,253 | -41.8% |
P
S
|
92,354 | $4,671,269 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.54% | 1.32% |
#18
1
Prev: #19
|
2.6 | 25,123 | 17.3% |
P
S
|
170,751 | $4,104,854 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.43% | 1.52% |
#19
5
Prev: #14
|
1.1 | -2,389 | -3.1% |
P
S
|
74,552 | $3,812,220 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.26% | 1.42% |
#20
3
Prev: #17
|
1.0 | -573 | -2.1% |
P
S
|
26,759 | $3,352,614 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.23% | 1.46% |
#21
5
Prev: #16
|
0.5 | -828 | -21.4% |
P
S
|
3,049 | $3,262,003 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.16% | 1.21% |
#22
1
Prev: #23
|
2.5 | 2,576 | 5.7% |
P
S
|
47,824 | $3,075,561 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.13% | 0.97% |
#23
8
Prev: #31
|
2.5 | 193 | 6.4% |
P
S
|
3,210 | $2,995,861 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.01% |
#24
4
Prev: #28
|
2.4 | 401 | 5.1% |
P
S
|
8,274 | $2,863,681 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.03% |
#25
1
Prev: #26
|
0.9 | 188 | 3.2% |
P
S
|
6,154 | $2,767,577 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 1.23% |
Sold All 😨
(Was: #21) |
0.0 | -13,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 0.00% | 1.19% |
Sold All 😨
(Was: #25) |
0.0 | -143,638 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 1.01% |
Sold All 😨
(Was: #27) |
0.0 | -5,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #40) |
0.0 | -20,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.57% |
Sold All 😨
(Was: #49) |
0.0 | -83,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #70) |
0.0 | -63,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #71) |
0.0 | -6,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #78) |
0.0 | -6,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.30% |
Sold All 😨
(Was: #85) |
0.0 | -2,798 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #94) |
0.0 | -2,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #105) |
0.0 | -8,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #106) |
0.0 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #111) |
0.0 | -8,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #113) |
0.0 | -24,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.0 | -902 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.0 | -868 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #126) |
0.0 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #131) |
0.0 | -8,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #132) |
0.0 | -8,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.0 | -871 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #141) |
0.0 | -5,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #142) |
0.0 | -5,580 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.0 | -233 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.0 | -10,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings