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