Congress Park Capital as of Dec. 31, 2025
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 | 31k | 684.94 | |
| Nuveen Floating Rate Income Fund (JFR) | 5.1 | $17M | 2.2M | 7.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $15M | 49k | 313.00 | |
| Ishares Tr Ultra Short Dur (ICSH) | 4.4 | $15M | 289k | 50.58 | |
| Amazon (AMZN) | 3.7 | $12M | 53k | 230.82 | |
| Virtus Convertible & Income Com New (NCV) | 3.3 | $11M | 735k | 15.15 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.3 | $11M | 945k | 11.63 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.9 | $9.8M | 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 | 19k | 483.61 | |
| Meta Platforms Cl A (META) | 2.6 | $8.8M | 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 | 43k | 186.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.2 | $7.2M | 601k | 12.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $7.2M | 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 | 709k | 9.06 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $6.3M | 63k | 100.38 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.6 | $5.3M | 425k | 12.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.2M | 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 | 70k | 64.37 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.3 | $4.4M | 89k | 49.59 | |
| Heron Therapeutics (HRTX) | 1.2 | $4.0M | 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 | 38k | 93.20 | |
| Arista Networks Com Shs (ANET) | 1.0 | $3.5M | 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 | 79k | 37.96 | |
| salesforce (CRM) | 0.7 | $2.5M | 9.4k | 264.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.4M | 2.3k | 1069.86 | |
| Goldman Sachs (GS) | 0.7 | $2.4M | 2.7k | 879.00 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 12k | 194.91 | |
| Broadcom (AVGO) | 0.7 | $2.3M | 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 | 110k | 18.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | 3.3k | 614.30 | |
| Fortinet (FTNT) | 0.6 | $2.0M | 25k | 79.41 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 9.2k | 214.16 | |
| Micron Technology (MU) | 0.6 | $2.0M | 6.9k | 285.41 | |
| Visa Com Cl A (V) | 0.6 | $2.0M | 5.6k | 350.69 | |
| Amgen (AMGN) | 0.6 | $1.8M | 5.6k | 327.31 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.7M | 37k | 46.48 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.7M | 31k | 54.05 | |
| Clean Harbors (CLH) | 0.5 | $1.7M | 7.1k | 234.47 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.5 | $1.7M | 39k | 42.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 7.6k | 206.96 | |
| Netflix (NFLX) | 0.5 | $1.6M | 17k | 93.76 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.7k | 152.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.2M | 21k | 58.73 | |
| J P Morgan Exchange Traded F Jpmorgan Nasdaq (HEQQ) | 0.4 | $1.2M | 21k | 58.34 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 4.0k | 296.21 | |
| Btq Technologies Corp (BTQ) | 0.3 | $1.2M | 226k | 5.12 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.5k | 330.11 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 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 | |
| Ross Stores (ROST) | 0.3 | $991k | 5.5k | 180.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $980k | 1.4k | 681.91 | |
| Honeywell International (HON) | 0.3 | $976k | 5.0k | 195.09 | |
| Uber Technologies (UBER) | 0.3 | $900k | 11k | 81.71 | |
| Walt Disney Company (DIS) | 0.3 | $883k | 7.8k | 113.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $865k | 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 | 5.0k | 160.97 | |
| Pepsi (PEP) | 0.2 | $775k | 5.4k | 143.52 | |
| Caterpillar (CAT) | 0.2 | $762k | 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 | 3.0k | 229.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $669k | 28k | 23.69 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $668k | 174k | 3.84 | |
| United Rentals (URI) | 0.2 | $660k | 815.00 | 809.32 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $646k | 6.2k | 103.67 | |
| Morgan Stanley Com New (MS) | 0.2 | $641k | 3.6k | 177.54 | |
| Intuit (INTU) | 0.2 | $633k | 955.00 | 662.42 | |
| Eaton Corp SHS (ETN) | 0.2 | $623k | 2.0k | 318.51 | |
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $596k | 4.9k | 121.93 | |
| Merck & Co (MRK) | 0.2 | $585k | 5.6k | 105.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $539k | 3.3k | 161.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $536k | 3.5k | 154.16 | |
| Abbott Laboratories (ABT) | 0.2 | $522k | 4.2k | 125.29 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $508k | 5.0k | 101.58 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $505k | 1.8k | 287.85 | |
| Yum! Brands (YUM) | 0.1 | $499k | 3.3k | 151.28 | |
| Masco Corporation (MAS) | 0.1 | $495k | 7.8k | 63.46 | |
| Intel Corporation (INTC) | 0.1 | $480k | 13k | 36.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $455k | 803.00 | 566.60 | |
| Nextera Energy (NEE) | 0.1 | $434k | 5.4k | 80.28 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $394k | 8.5k | 46.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $376k | 2.3k | 162.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $356k | 735.00 | 483.67 | |
| First Solar (FSLR) | 0.1 | $353k | 1.4k | 261.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $341k | 1.8k | 191.56 | |
| Lululemon Athletica (LULU) | 0.1 | $341k | 1.6k | 207.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $339k | 9.2k | 37.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $319k | 2.3k | 135.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.3k | 231.32 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 3.9k | 77.03 | |
| Domino's Pizza (DPZ) | 0.1 | $292k | 701.00 | 416.82 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 929.00 | 305.78 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 4.0k | 69.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $278k | 793.00 | 349.99 | |
| Servicenow (NOW) | 0.1 | $275k | 1.8k | 153.19 | |
| Talen Energy Corp (TLN) | 0.1 | $262k | 700.00 | 374.84 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $251k | 59k | 4.26 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $250k | 6.6k | 37.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $245k | 1.1k | 218.02 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $242k | 3.3k | 74.43 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 4.4k | 55.00 | |
| American Express Company (AXP) | 0.1 | $240k | 648.00 | 369.95 | |
| General Dynamics Corporation (GD) | 0.1 | $236k | 700.00 | 336.66 | |
| TJX Companies (TJX) | 0.1 | $233k | 1.5k | 153.61 | |
| Pfizer (PFE) | 0.1 | $222k | 8.9k | 24.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 7.4k | 29.89 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.2k | 171.10 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $210k | 7.3k | 28.70 | |
| General Mills (GIS) | 0.1 | $209k | 4.5k | 46.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $209k | 1.2k | 177.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $203k | 2.1k | 99.19 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $202k | 20k | 10.08 | |
| Plug Power Com New (PLUG) | 0.0 | $140k | 71k | 1.97 |
