Congress Park Capital
Latest statistics and disclosures from Congress Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JFR, GOOGL, ICSH, AMZN, and represent 24.04% of Congress Park Capital's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.3M), ICSH, EIDO, MU, INDA, NCV, QQQM, NFLX, IVV, VGSH.
- Started 15 new stock positions in XBI, INDA, ISRG, MU, VHT, QCOM, EIDO, EPI, JD, HEQQ. SGOV, VGSH, VTES, RSP, WY.
- Reduced shares in these 10 stocks: JFR, PULS, NEA, AMZN, NZF, ADBE, Liberty Media CORP-Liberty Live, NVDA, GOOGL, S.
- Sold out of its positions in ARM, TEAM, CI, IDXX, KKR, Liberty Media CORP-Liberty Live, LION, LOW, MDB, PG. S, MNDY.
- Congress Park Capital was a net buyer of stock by $11M.
- Congress Park Capital has $335M in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001730945
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Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $21M | +6% | 31k | 684.94 |
|
| Nuveen Floating Rate Income Fund (JFR) | 5.1 | $17M | -20% | 2.2M | 7.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $15M | -2% | 49k | 313.00 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 4.4 | $15M | +18% | 289k | 50.58 |
|
| Amazon (AMZN) | 3.7 | $12M | -10% | 53k | 230.82 |
|
| Virtus Convertible & Income Com New (NCV) | 3.3 | $11M | +15% | 735k | 15.15 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.3 | $11M | -17% | 945k | 11.63 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.9 | $9.8M | +17% | 39k | 252.92 |
|
| Apple (AAPL) | 2.9 | $9.7M | 36k | 271.86 |
|
|
| MercadoLibre (MELI) | 2.8 | $9.4M | 4.7k | 2014.15 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $9.3M | -2% | 19k | 483.61 |
|
| Meta Platforms Cl A (META) | 2.6 | $8.8M | -2% | 13k | 660.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $8.2M | 16k | 502.64 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $7.9M | -6% | 43k | 186.50 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.2 | $7.2M | -3% | 601k | 12.02 |
|
| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $7.2M | +12% | 568k | 12.66 |
|
| Virtus Convertible & Inc Com New (NCZ) | 2.1 | $7.2M | 520k | 13.78 |
|
|
| Nuveen Muni Value Fund (NUV) | 1.9 | $6.4M | +9% | 709k | 9.06 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $6.3M | NEW | 63k | 100.38 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.6 | $5.3M | -19% | 425k | 12.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.2M | +4% | 17k | 313.80 |
|
| Blackrock Muniyield Fund (MYD) | 1.4 | $4.7M | 450k | 10.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 14k | 322.22 |
|
|
| Embraer Sponsored Ads (EMBJ) | 1.4 | $4.5M | -2% | 70k | 64.37 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.3 | $4.4M | -35% | 89k | 49.59 |
|
| Heron Therapeutics (HRTX) | 1.2 | $4.0M | +6% | 3.1M | 1.30 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.9M | 3.7k | 1074.77 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.8M | 9.5k | 396.31 |
|
|
| Wells Fargo & Company (WFC) | 1.0 | $3.5M | +2% | 38k | 93.20 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $3.5M | -4% | 27k | 131.03 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 26k | 120.34 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.9 | $3.0M | +22% | 79k | 37.96 |
|
| salesforce (CRM) | 0.7 | $2.5M | -11% | 9.4k | 264.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.4M | -3% | 2.3k | 1069.86 |
|
| Goldman Sachs (GS) | 0.7 | $2.4M | +8% | 2.7k | 879.00 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.3M | -6% | 12k | 194.91 |
|
| Broadcom (AVGO) | 0.7 | $2.3M | +82% | 6.7k | 346.07 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $2.2M | 9.9k | 219.35 |
|
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.6 | $2.1M | NEW | 110k | 18.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | -3% | 3.3k | 614.30 |
|
| Fortinet (FTNT) | 0.6 | $2.0M | +16% | 25k | 79.41 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 9.2k | 214.16 |
|
|
| Micron Technology (MU) | 0.6 | $2.0M | NEW | 6.9k | 285.41 |
|
| Visa Com Cl A (V) | 0.6 | $2.0M | -4% | 5.6k | 350.69 |
|
| Amgen (AMGN) | 0.6 | $1.8M | 5.6k | 327.31 |
|
|
| On Hldg Namen Akt A (ONON) | 0.5 | $1.7M | +3% | 37k | 46.48 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.7M | NEW | 31k | 54.05 |
|
| Clean Harbors (CLH) | 0.5 | $1.7M | -9% | 7.1k | 234.47 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.5 | $1.7M | -5% | 39k | 42.49 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 7.6k | 206.96 |
|
|
| Netflix (NFLX) | 0.5 | $1.6M | +1044% | 17k | 93.76 |
|
| Chevron Corporation (CVX) | 0.4 | $1.5M | +19% | 9.7k | 152.41 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.2M | NEW | 21k | 58.73 |
|
| J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) | 0.4 | $1.2M | NEW | 21k | 58.34 |
|
| International Business Machines (IBM) | 0.4 | $1.2M | +56% | 4.0k | 296.21 |
|
| Btq Technologies Corp (BTQ) | 0.3 | $1.2M | -3% | 226k | 5.12 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | +2% | 3.5k | 330.11 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | -8% | 8.8k | 125.82 |
|
| Home Depot (HD) | 0.3 | $1.1M | 3.2k | 344.10 |
|
|
| CSX Corporation (CSX) | 0.3 | $1.1M | 30k | 36.25 |
|
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| Ross Stores (ROST) | 0.3 | $991k | 5.5k | 180.14 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $980k | -10% | 1.4k | 681.91 |
|
| Honeywell International (HON) | 0.3 | $976k | +67% | 5.0k | 195.09 |
|
| Uber Technologies (UBER) | 0.3 | $900k | +2% | 11k | 81.71 |
|
| Walt Disney Company (DIS) | 0.3 | $883k | -6% | 7.8k | 113.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $865k | -19% | 1.8k | 468.76 |
|
| Palo Alto Networks (PANW) | 0.3 | $839k | 4.6k | 184.21 |
|
|
| Abbvie (ABBV) | 0.2 | $834k | 3.7k | 228.49 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $805k | -9% | 5.0k | 160.97 |
|
| Pepsi (PEP) | 0.2 | $775k | 5.4k | 143.52 |
|
|
| Caterpillar (CAT) | 0.2 | $762k | -12% | 1.3k | 572.87 |
|
| Dover Corporation (DOV) | 0.2 | $757k | 3.9k | 195.24 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $738k | 3.7k | 198.72 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $711k | 1.2k | 579.45 |
|
|
| Reddit Cl A (RDDT) | 0.2 | $679k | -6% | 3.0k | 229.87 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $669k | NEW | 28k | 23.69 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $668k | -24% | 174k | 3.84 |
|
| United Rentals (URI) | 0.2 | $660k | 815.00 | 809.32 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $646k | -13% | 6.2k | 103.67 |
|
| Morgan Stanley Com New (MS) | 0.2 | $641k | +11% | 3.6k | 177.54 |
|
| Intuit (INTU) | 0.2 | $633k | +4% | 955.00 | 662.42 |
|
| Eaton Corp SHS (ETN) | 0.2 | $623k | +95% | 2.0k | 318.51 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $596k | NEW | 4.9k | 121.93 |
|
| Merck & Co (MRK) | 0.2 | $585k | 5.6k | 105.26 |
|
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| Intercontinental Exchange (ICE) | 0.2 | $539k | +73% | 3.3k | 161.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $536k | -20% | 3.5k | 154.16 |
|
| Abbott Laboratories (ABT) | 0.2 | $522k | 4.2k | 125.29 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $508k | NEW | 5.0k | 101.58 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $505k | NEW | 1.8k | 287.85 |
|
| Yum! Brands (YUM) | 0.1 | $499k | 3.3k | 151.28 |
|
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| Masco Corporation (MAS) | 0.1 | $495k | 7.8k | 63.46 |
|
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| Intel Corporation (INTC) | 0.1 | $480k | 13k | 36.90 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $455k | NEW | 803.00 | 566.60 |
|
| Nextera Energy (NEE) | 0.1 | $434k | 5.4k | 80.28 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $394k | NEW | 8.5k | 46.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $376k | 2.3k | 162.01 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $356k | +22% | 735.00 | 483.67 |
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| First Solar (FSLR) | 0.1 | $353k | 1.4k | 261.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $341k | NEW | 1.8k | 191.56 |
|
| Lululemon Athletica (LULU) | 0.1 | $341k | -30% | 1.6k | 207.81 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $339k | -35% | 9.2k | 37.00 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $319k | +9% | 2.3k | 135.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.3k | 231.32 |
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| Cisco Systems (CSCO) | 0.1 | $300k | 3.9k | 77.03 |
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| Domino's Pizza (DPZ) | 0.1 | $292k | 701.00 | 416.82 |
|
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| McDonald's Corporation (MCD) | 0.1 | $284k | -20% | 929.00 | 305.78 |
|
| Coca-Cola Company (KO) | 0.1 | $281k | +8% | 4.0k | 69.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $278k | -79% | 793.00 | 349.99 |
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| Servicenow (NOW) | 0.1 | $275k | +242% | 1.8k | 153.19 |
|
| Talen Energy Corp (TLN) | 0.1 | $262k | 700.00 | 374.84 |
|
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| Cytomx Therapeutics (CTMX) | 0.1 | $251k | -43% | 59k | 4.26 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $250k | 6.6k | 37.94 |
|
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $245k | 1.1k | 218.02 |
|
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $242k | 3.3k | 74.43 |
|
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| Bank of America Corporation (BAC) | 0.1 | $242k | 4.4k | 55.00 |
|
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| American Express Company (AXP) | 0.1 | $240k | 648.00 | 369.95 |
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| General Dynamics Corporation (GD) | 0.1 | $236k | 700.00 | 336.66 |
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| TJX Companies (TJX) | 0.1 | $233k | 1.5k | 153.61 |
|
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| Pfizer (PFE) | 0.1 | $222k | 8.9k | 24.90 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 7.4k | 29.89 |
|
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| Qualcomm (QCOM) | 0.1 | $213k | NEW | 1.2k | 171.10 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $210k | NEW | 7.3k | 28.70 |
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| General Mills (GIS) | 0.1 | $209k | 4.5k | 46.50 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $209k | -5% | 1.2k | 177.75 |
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| United Parcel Service CL B (UPS) | 0.1 | $203k | -20% | 2.1k | 99.19 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $202k | -60% | 20k | 10.08 |
|
| Plug Power Com New (PLUG) | 0.0 | $140k | -14% | 71k | 1.97 |
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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 Q4 filed Jan. 14, 2026
- 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