Congress Park Capital LLC Portfolio Holdings

Congress Park Capital LLC

  • $295 Million
  • Q3 2025

Congress Park Capital LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $295 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Floating Rate Income Fund with a value of $22.6M, Ishares Core S&P 500 ETF with a value of $19.6M, Nuveen Amt Free Quality Municipal Income Fund with a value of $13.1M, Amazon Com Inc with a value of $13.1M, and Blackrock Ultra Short Term Bon with a value of $12.3M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $282M to 295M.

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

Portfolio value $295 Million
Financial Services: $89.1 Million
Technology: $56.9 Million
ETFs: $53.9 Million
Consumer Cyclical: $31.1 Million
Communication Services: $29.1 Million
Healthcare: $16.6 Million
Industrials: $12.4 Million
Energy: $4.37 Million
Other: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 7.64% of portfolio
2,758,932
Q3 2025 Reduced 2.12%
$0
$19.6 Million 6.65% of portfolio
29,349
Q3 2025 Added 13.17%
$0
$13.1 Million 4.43% of portfolio
1,147,500
Q3 2025 Reduced 11.9%
$2.39T
$13.1 Million 4.42% of portfolio
59,443
Q3 2025 Added 0.16%
$0
$12.3 Million 4.17% of portfolio
242,676
Q3 2025 Added 6.88%
$1.65T
$12.2 Million 4.12% of portfolio
50,069
Q3 2025 Reduced 0.92%
$103B
$10.9 Million 3.69% of portfolio
4,667
Q3 2025 Reduced 1.02%
$3.78T
$10.3 Million 3.47% of portfolio
19,798
Q3 2025 Reduced 0.79%
$1.37T
$10.1 Million 3.43% of portfolio
13,806
Q3 2025 Reduced 1.14%
$4.3T
$9.24 Million 3.13% of portfolio
36,304
Q3 2025 Reduced 1.64%
$465B
$8.45 Million 2.86% of portfolio
45,277
Q3 2025 Reduced 15.25%
$662B
$8.14 Million 2.76% of portfolio
16,200
Q3 2025 Added 3.18%
$0
$8.12 Million 2.75% of portfolio
32,844
Q3 2025 Added 48.75%
$0
$7.29 Million 2.47% of portfolio
624,000
Q3 2025 Added 15.56%
$0
$6.89 Million 2.33% of portfolio
138,262
Q3 2025 Reduced 24.66%
$0
$6.59 Million 2.23% of portfolio
525,000
Q3 2025 Reduced 11.02%
$0
$5.81 Million 1.97% of portfolio
646,632
Q3 2025 Added 17.22%
$0
$4.75 Million 1.61% of portfolio
450,000
Q3 2025 Reduced 38.14%
$881B
$4.47 Million 1.51% of portfolio
14,181
Q3 2025 Added 2.33%
$11.5B
$4.35 Million 1.47% of portfolio
71,913
Q3 2025 Reduced 1.18%
$1.74T
$3.86 Million 1.31% of portfolio
15,845
Q3 2025 Added 0.41%
$131M
$3.7 Million 1.25% of portfolio
2,890,157
Q3 2025 Added 27.42%
$593B
$3.59 Million 1.22% of portfolio
12,777
Q3 2025 Reduced 3.26%
$130B
$3.33 Million 1.13% of portfolio
9,370
Q3 2025 Added 3.78%
$18.6B
$3.18 Million 1.08% of portfolio
64,856
Q3 2025 Added 20.59%
$317B
$3.08 Million 1.04% of portfolio
36,728
Q3 2025 Added 1.11%
$490B
$2.88 Million 0.98% of portfolio
25,559
Q3 2025 Added 1.26%
$971B
$2.83 Million 0.96% of portfolio
3,713
Q3 2025 Added 11.6%
$237B
$2.5 Million 0.85% of portfolio
10,558
Q3 2025 Added 17.87%
$405B
$2.28 Million 0.77% of portfolio
2,351
Q3 2025 Reduced 10.98%
$82.2B
$2.19 Million 0.74% of portfolio
9,705
Q3 2025 Added 9.36%
$0
$2.04 Million 0.69% of portfolio
3,400
Q3 2025 Reduced 6.0%
$265B
$1.99 Million 0.68% of portfolio
2,504
Q3 2025 Added 49.05%
$533B
$1.98 Million 0.67% of portfolio
5,809
Q3 2025 Added 0.22%
$64.9B
$1.82 Million 0.62% of portfolio
21,670
Q3 2025 Added 3.68%
$11.1B
$1.82 Million 0.62% of portfolio
7,842
Q3 2025 Reduced 0.32%
$49.1B
$1.74 Million 0.59% of portfolio
1,449
Q3 2025 Added 0.28%
$183B
$1.58 Million 0.53% of portfolio
5,595
Q2 2025 Reduced 3.45%
$11.9B
$1.51 Million 0.51% of portfolio
35,608
Q3 2025 Added 0.47%
$388B
$1.48 Million 0.5% of portfolio
9,140
Q3 2025 Reduced 3.02%
$55.6B
$1.4 Million 0.48% of portfolio
9,600
Q3 2025 Added 4.92%
$522B
$1.42 Million 0.48% of portfolio
7,661
Q3 2025 Reduced 7.11%
$151B
$1.35 Million 0.46% of portfolio
3,828
Q3 2025 Reduced 15.98%
$303B
$1.26 Million 0.43% of portfolio
8,138
Q3 2025 Added 223.45%
$367B
$1.28 Million 0.43% of portfolio
3,151
Q3 2025 Reduced 0.6%
$2.99B
$1.25 Million 0.42% of portfolio
231,100
Q3 2025 New
$139B
$1.21 Million 0.41% of portfolio
3,665
Q3 2025 Reduced 10.94%
$300B
$1.17 Million 0.39% of portfolio
3,375
Q3 2025 Added 8.87%
$115B
$1.13 Million 0.38% of portfolio
2,295
Q2 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $295 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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