Congress Park Capital LLC Portfolio Holdings

Congress Park Capital LLC

  • $304 Million
  • Q4 2025

Congress Park Capital LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $304 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21M, Nuveen Floating Rate Income Fund with a value of $17.3M, Blackrock Ultra Short Term Bon with a value of $14.6M, Alphabet Inc. with a value of $13.4M, and Amazon Com Inc with a value of $12.5M.

Examining the 13F form we can see an increase of $8.39M in the current position value, from $295M to 304M.

Below you can find more details about Congress Park Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
Financial Services: $81.4 Million
ETFs: $69.5 Million
Technology: $58.3 Million
Communication Services: $29.2 Million
Consumer Cyclical: $28.5 Million
Healthcare: $17.2 Million
Industrials: $12.6 Million
Energy: $4.8 Million
Other: $2.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 6.92% of portfolio
31,124
Q4 2025 Added 6.05%
$0
$17.3 Million 5.69% of portfolio
2,184,758
Q4 2025 Reduced 20.81%
$0
$14.6 Million 4.81% of portfolio
288,640
Q4 2025 Added 18.94%
$1.65T
$13.4 Million 4.43% of portfolio
48,642
Q4 2025 Reduced 2.85%
$2.39T
$12.5 Million 4.11% of portfolio
53,187
Q4 2025 Reduced 10.52%
$0
$10.9 Million 3.59% of portfolio
945,000
Q4 2025 Reduced 17.65%
$3.78T
$9.77 Million 3.22% of portfolio
19,250
Q4 2025 Reduced 2.77%
$0
$9.7 Million 3.19% of portfolio
38,682
Q4 2025 Added 17.77%
$103B
$9.58 Million 3.16% of portfolio
4,678
Q4 2025 Added 0.24%
$4.3T
$9.58 Million 3.16% of portfolio
35,836
Q4 2025 Reduced 1.29%
$662B
$8.31 Million 2.74% of portfolio
16,332
Q4 2025 Added 0.81%
$1.37T
$8.16 Million 2.69% of portfolio
13,396
Q4 2025 Reduced 2.97%
$465B
$7.92 Million 2.61% of portfolio
42,461
Q4 2025 Reduced 6.22%
$0
$7.19 Million 2.37% of portfolio
601,000
Q4 2025 Reduced 3.69%
$0
$7.15 Million 2.35% of portfolio
568,000
Q4 2025 Added 12.48%
$0
$6.4 Million 2.11% of portfolio
709,132
Q4 2025 Added 9.67%
$0
$5.35 Million 1.76% of portfolio
425,000
Q4 2025 Reduced 19.05%
$0
$4.74 Million 1.56% of portfolio
450,000
Q3 2025 Reduced 38.14%
$1.74T
$4.71 Million 1.55% of portfolio
16,493
Q4 2025 Added 4.09%
$0
$4.42 Million 1.46% of portfolio
88,949
Q4 2025 Reduced 35.67%
$11.5B
$4.41 Million 1.45% of portfolio
70,374
Q4 2025 Reduced 2.14%
$881B
$4.23 Million 1.39% of portfolio
14,082
Q4 2025 Reduced 0.7%
$971B
$3.74 Million 1.23% of portfolio
3,658
Q4 2025 Reduced 1.48%
$130B
$3.56 Million 1.17% of portfolio
9,465
Q4 2025 Added 1.01%
$131M
$3.37 Million 1.11% of portfolio
3,067,475
Q4 2025 Added 6.14%
$18.6B
$3.33 Million 1.1% of portfolio
79,436
Q4 2025 Added 22.48%
$317B
$3.14 Million 1.03% of portfolio
37,596
Q4 2025 Added 2.36%
$490B
$3.04 Million 1.0% of portfolio
25,808
Q4 2025 Added 0.97%
$593B
$2.63 Million 0.87% of portfolio
11,970
Q4 2025 Reduced 6.32%
$82.2B
$2.54 Million 0.83% of portfolio
9,867
Q4 2025 Added 1.67%
$139B
$2.3 Million 0.76% of portfolio
6,701
Q4 2025 Added 82.84%
$405B
$2.31 Million 0.76% of portfolio
2,260
Q4 2025 Reduced 3.87%
$237B
$2.22 Million 0.73% of portfolio
9,384
Q4 2025 Reduced 11.12%
$388B
$2.21 Million 0.73% of portfolio
9,205
Q4 2025 Added 0.71%
$265B
$2.11 Million 0.7% of portfolio
2,725
Q4 2025 Added 8.83%
$64.9B
$2.09 Million 0.69% of portfolio
25,348
Q4 2025 Added 16.97%
$0
$2.02 Million 0.67% of portfolio
109,904
Q4 2025 New
$0
$1.98 Million 0.65% of portfolio
3,283
Q4 2025 Reduced 3.44%
$183B
$1.93 Million 0.64% of portfolio
5,649
Q4 2025 Added 0.97%
$49.1B
$1.83 Million 0.6% of portfolio
16,590
Q4 2025 Added 1,044.93%
$533B
$1.81 Million 0.6% of portfolio
5,568
Q4 2025 Reduced 4.15%
$0
$1.72 Million 0.56% of portfolio
31,425
Q4 2025 New
$268B
$1.69 Million 0.56% of portfolio
6,858
Q4 2025 New
$11.9B
$1.56 Million 0.51% of portfolio
36,833
Q4 2025 Added 3.44%
$303B
$1.51 Million 0.5% of portfolio
9,730
Q4 2025 Added 19.56%
$522B
$1.51 Million 0.5% of portfolio
7,585
Q4 2025 Reduced 0.99%
$169B
$1.5 Million 0.49% of portfolio
1,795
Q4 2025 Added 242.56%
$11.1B
$1.46 Million 0.48% of portfolio
7,102
Q4 2025 Reduced 9.44%
$0
$1.2 Million 0.4% of portfolio
20,500
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $304 Million
  • Prior Value $295 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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