Congress Park Capital
Latest statistics and disclosures from Congress Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JFR, IVV, NEA, AMZN, ICSH, and represent 25.07% of Congress Park Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQM, IVV, Btq Technologies Corp, NCV, AUR, NVG, NAD, CVX, NUV, ICSH.
- Started 16 new stock positions in E, INTC, UHS, Btq Technologies Corp, MNDY, MDB, LMT, TEAM, LOW, UPS. NOW, NEE, CI, AUR, TJX, S.
- Reduced shares in these 10 stocks: MYD, PULS, NEA, NVDA, LION, NZF, NDMO, , LLYVK, NCZ.
- Sold out of its positions in BA, DDOG, DELL, ETJ, HES, PHDG, MSGS, SHAK, STRZ, ULTA.
- Congress Park Capital was a net buyer of stock by $3.6M.
- Congress Park Capital has $322M in assets under management (AUM), dropping by 5.47%.
- Central Index Key (CIK): 0001730945
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Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 7.0 | $23M | -2% | 2.8M | 8.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $20M | +13% | 29k | 669.30 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 4.1 | $13M | -11% | 1.1M | 11.39 |
|
| Amazon (AMZN) | 4.1 | $13M | 59k | 219.57 |
|
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| Ishares Tr Ultra Short Dur (ICSH) | 3.8 | $12M | +6% | 243k | 50.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $12M | 50k | 243.10 |
|
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| MercadoLibre (MELI) | 3.4 | $11M | 4.7k | 2336.82 |
|
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| Microsoft Corporation (MSFT) | 3.2 | $10M | 20k | 517.94 |
|
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| Meta Platforms Cl A (META) | 3.2 | $10M | 14k | 734.39 |
|
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| Virtus Convertible & Income Com New (NCV) | 3.0 | $9.5M | +16% | 634k | 15.00 |
|
| Apple (AAPL) | 2.9 | $9.2M | 36k | 254.63 |
|
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| NVIDIA Corporation (NVDA) | 2.6 | $8.4M | -15% | 45k | 186.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $8.1M | +3% | 16k | 502.73 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.5 | $8.1M | +48% | 33k | 247.12 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.3 | $7.3M | +15% | 624k | 11.69 |
|
| Virtus Convertible & Inc Com New (NCZ) | 2.2 | $7.0M | -7% | 512k | 13.68 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.1 | $6.9M | -24% | 138k | 49.83 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.0 | $6.6M | -11% | 525k | 12.56 |
|
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $6.2M | +18% | 505k | 12.29 |
|
| Nuveen Muni Value Fund (NUV) | 1.8 | $5.8M | +17% | 647k | 8.98 |
|
| Blackrock Muniyield Fund (MYD) | 1.5 | $4.8M | -38% | 450k | 10.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | +2% | 14k | 315.43 |
|
| Embraer Sponsored Ads (ERJ) | 1.4 | $4.3M | 72k | 60.45 |
|
|
| Arista Networks Com Shs (ANET) | 1.3 | $4.0M | -4% | 28k | 145.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.9M | 16k | 243.55 |
|
|
| Heron Therapeutics (HRTX) | 1.1 | $3.6M | +27% | 2.9M | 1.26 |
|
| Oracle Corporation (ORCL) | 1.1 | $3.6M | -3% | 13k | 281.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.3M | +3% | 9.4k | 355.47 |
|
| The Trade Desk Com Cl A (TTD) | 1.0 | $3.2M | +20% | 65k | 49.01 |
|
| Wells Fargo & Company (WFC) | 1.0 | $3.1M | 37k | 83.82 |
|
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 26k | 112.75 |
|
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| Eli Lilly & Co. (LLY) | 0.9 | $2.8M | +11% | 3.7k | 763.06 |
|
| salesforce (CRM) | 0.8 | $2.5M | +17% | 11k | 236.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.3M | -10% | 2.4k | 968.09 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $2.2M | +9% | 9.7k | 225.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | -5% | 3.4k | 600.33 |
|
| Goldman Sachs (GS) | 0.6 | $2.0M | +49% | 2.5k | 796.35 |
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| Visa Com Cl A (V) | 0.6 | $2.0M | 5.8k | 341.36 |
|
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.6 | $1.9M | +10% | 41k | 45.47 |
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| Fortinet (FTNT) | 0.6 | $1.8M | +3% | 22k | 84.08 |
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| Clean Harbors (CLH) | 0.6 | $1.8M | 7.8k | 232.21 |
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| Netflix (NFLX) | 0.5 | $1.7M | 1.4k | 1198.92 |
|
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| Btq Technologies Corp | 0.5 | $1.6M | NEW | 233k | 6.92 |
|
| Amgen (AMGN) | 0.5 | $1.6M | 5.6k | 282.20 |
|
|
| On Hldg Namen Akt A (ONON) | 0.5 | $1.5M | 36k | 42.35 |
|
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| Advanced Micro Devices (AMD) | 0.5 | $1.5M | -3% | 9.1k | 161.79 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | -7% | 7.7k | 185.41 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.4M | +4% | 9.6k | 146.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | -15% | 3.8k | 352.75 |
|
| Home Depot (HD) | 0.4 | $1.3M | 3.2k | 405.19 |
|
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| Chevron Corporation (CVX) | 0.4 | $1.3M | +223% | 8.1k | 155.29 |
|
| Aurora Innovation Class A Com (AUR) | 0.4 | $1.2M | NEW | 231k | 5.39 |
|
| Broadcom (AVGO) | 0.4 | $1.2M | -10% | 3.7k | 329.91 |
|
| UnitedHealth (UNH) | 0.4 | $1.2M | +8% | 3.4k | 345.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | 2.3k | 490.38 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | -20% | 1.6k | 666.17 |
|
| Uber Technologies (UBER) | 0.3 | $1.1M | -2% | 11k | 97.97 |
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| CSX Corporation (CSX) | 0.3 | $1.1M | 30k | 35.51 |
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| Walt Disney Company (DIS) | 0.3 | $946k | 8.3k | 114.50 |
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| Palo Alto Networks (PANW) | 0.3 | $918k | +3% | 4.5k | 203.64 |
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| Abbvie (ABBV) | 0.3 | $845k | 3.7k | 231.54 |
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| Ross Stores (ROST) | 0.3 | $838k | -8% | 5.5k | 152.39 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $817k | -16% | 5.5k | 148.61 |
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| United Rentals (URI) | 0.2 | $769k | 805.00 | 954.66 |
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| Pepsi (PEP) | 0.2 | $758k | -8% | 5.4k | 140.44 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $754k | 3.7k | 203.04 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $743k | -9% | 4.4k | 170.85 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $729k | 7.2k | 101.37 |
|
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| Caterpillar (CAT) | 0.2 | $725k | -4% | 1.5k | 477.15 |
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| International Business Machines (IBM) | 0.2 | $723k | 2.6k | 282.16 |
|
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| Reddit Cl A (RDDT) | 0.2 | $723k | -19% | 3.1k | 229.99 |
|
| Dover Corporation (DOV) | 0.2 | $647k | -2% | 3.9k | 166.83 |
|
| Honeywell International (HON) | 0.2 | $627k | 3.0k | 210.50 |
|
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| Intuit (INTU) | 0.2 | $625k | -23% | 915.00 | 682.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $594k | +16% | 1.2k | 485.02 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $560k | -54% | 5.8k | 96.97 |
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| Abbott Laboratories (ABT) | 0.2 | $558k | 4.2k | 133.94 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $555k | +15% | 14k | 39.19 |
|
| Masco Corporation (MAS) | 0.2 | $549k | 7.8k | 70.39 |
|
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $520k | -58% | 50k | 10.39 |
|
| Morgan Stanley Com New (MS) | 0.2 | $513k | 3.2k | 158.96 |
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| Yum! Brands (YUM) | 0.2 | $502k | -13% | 3.3k | 152.00 |
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| Servicenow (NOW) | 0.1 | $482k | NEW | 524.00 | 920.28 |
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| Merck & Co (MRK) | 0.1 | $467k | 5.6k | 83.93 |
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| Intel Corporation (INTC) | 0.1 | $436k | NEW | 13k | 33.55 |
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| Lululemon Athletica (LULU) | 0.1 | $420k | +112% | 2.4k | 177.93 |
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| Nextera Energy (NEE) | 0.1 | $406k | NEW | 5.4k | 75.49 |
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| Eaton Corp SHS (ETN) | 0.1 | $374k | 1.0k | 374.25 |
|
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| McDonald's Corporation (MCD) | 0.1 | $356k | 1.2k | 303.89 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $350k | -9% | 2.3k | 150.86 |
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| Sentinelone Cl A (S) | 0.1 | $347k | NEW | 20k | 17.61 |
|
| Cytomx Therapeutics (CTMX) | 0.1 | $332k | +8% | 104k | 3.19 |
|
| Kkr & Co (KKR) | 0.1 | $325k | +11% | 2.5k | 129.95 |
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| Intercontinental Exchange (ICE) | 0.1 | $323k | 1.9k | 168.48 |
|
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| Procter & Gamble Company (PG) | 0.1 | $319k | 2.1k | 153.65 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $315k | NEW | 2.0k | 159.70 |
|
| Mongodb Cl A (MDB) | 0.1 | $314k | NEW | 1.0k | 310.38 |
|
| First Solar (FSLR) | 0.1 | $303k | -24% | 1.4k | 220.53 |
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| Domino's Pizza (DPZ) | 0.1 | $303k | 701.00 | 431.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $301k | +30% | 1.3k | 236.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $300k | NEW | 600.00 | 499.21 |
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| Talen Energy Corp (TLN) | 0.1 | $298k | 700.00 | 425.38 |
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| IDEXX Laboratories (IDXX) | 0.1 | $288k | 450.00 | 638.89 |
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| Cisco Systems (CSCO) | 0.1 | $267k | 3.9k | 68.42 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $259k | +14% | 2.1k | 121.42 |
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| Coca-Cola Company (KO) | 0.1 | $245k | 3.7k | 66.32 |
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| General Dynamics Corporation (GD) | 0.1 | $239k | 700.00 | 341.00 |
|
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $238k | 3.3k | 73.08 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | 7.4k | 31.42 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $231k | NEW | 6.6k | 34.95 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $230k | NEW | 1.1k | 204.44 |
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| Pfizer (PFE) | 0.1 | $227k | +4% | 8.9k | 25.48 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $227k | -19% | 1.2k | 182.42 |
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| General Mills (GIS) | 0.1 | $227k | -4% | 4.5k | 50.42 |
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| Bank of America Corporation (BAC) | 0.1 | $227k | 4.4k | 51.59 |
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| Monday SHS (MNDY) | 0.1 | $223k | NEW | 1.2k | 193.69 |
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| TJX Companies (TJX) | 0.1 | $219k | NEW | 1.5k | 144.54 |
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| Cigna Corp (CI) | 0.1 | $216k | NEW | 750.00 | 288.25 |
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| American Express Company (AXP) | 0.1 | $215k | 648.00 | 332.16 |
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| United Parcel Service CL B (UPS) | 0.1 | $215k | NEW | 2.6k | 83.53 |
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| Lowe's Companies (LOW) | 0.1 | $203k | NEW | 806.00 | 251.31 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $200k | 1.4k | 141.49 |
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| Plug Power Com New (PLUG) | 0.1 | $194k | +40% | 83k | 2.33 |
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| Lionsgate Studios Corp (LION) | 0.0 | $111k | -91% | 16k | 6.90 |
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Past Filings by Congress Park Capital
SEC 13F filings are viewable for Congress Park Capital going back to 2017
- Congress Park Capital 2025 Q3 filed Oct. 8, 2025
- Congress Park Capital 2025 Q2 filed July 11, 2025
- Congress Park Capital 2025 Q1 filed April 22, 2025
- Congress Park Capital 2024 Q4 filed Jan. 15, 2025
- Congress Park Capital 2024 Q3 filed Oct. 9, 2024
- Congress Park Capital 2024 Q2 filed July 12, 2024
- Congress Park Capital 2024 Q1 filed April 16, 2024
- Congress Park Capital 2023 Q4 filed Jan. 19, 2024
- Congress Park Capital 2023 Q3 filed Oct. 13, 2023
- Congress Park Capital 2023 Q2 filed July 14, 2023
- Congress Park Capital 2023 Q1 filed April 20, 2023
- Congress Park Capital 2022 Q4 filed Jan. 30, 2023
- Congress Park Capital 2022 Q3 filed Oct. 19, 2022
- Congress Park Capital 2022 Q2 filed July 22, 2022
- Congress Park Capital 2022 Q1 filed May 2, 2022
- Congress Park Capital 2021 Q4 filed Feb. 9, 2022