Blackhawk Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Thiensville, WI
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$266,269
Net value change ($000)
+9,249 (3.6%)
New positions
22
Sold out positions
25
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 5,364 NEW
FTCB 2,649 NEW
FTSL 2,334 45.3%
EMB 2,305 74.8%
FPE 2,215 70.4%
LLY 2,044 41.1%
GOOGL 1,915 22.9%
SLDE 1,820 NEW
PEP 1,774 NEW
FRT 1,513 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -3,383 -42.0%
WDAY -3,170 -100.0%
FIXD -3,116 -91.6%
DEED -3,071 -100.0%
RACE -2,599 -100.0%
MRVL -1,689 -100.0%
SOC -1,458 -100.0%
JNJ -1,069 -79.4%
KVUE -1,027 -100.0%
TXRH -1,000 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type