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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 6.65% of portfolio
29,349
Q3 2025 Added 13.17%
$0
$12.3 Million 4.17% of portfolio
242,676
Q3 2025 Added 6.88%
$0
$8.12 Million 2.75% of portfolio
32,844
Q3 2025 Added 48.75%
$0
$6.89 Million 2.33% of portfolio
138,262
Q3 2025 Reduced 24.66%
$130B
$3.33 Million 1.13% of portfolio
9,370
Q3 2025 Added 3.78%
$0
$2.04 Million 0.69% of portfolio
3,400
Q3 2025 Reduced 6.0%
$0
$1.07 Million 0.36% of portfolio
1,602
Q3 2025 Reduced 20.97%

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
Track This Portfolio

Track Congress Park Capital LLC Portfolio

Follow Congress Park Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Park Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Congress Park Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email