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 ETFs Only

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
$14.6 Million 4.81% of portfolio
288,640
Q4 2025 Added 18.94%
$0
$9.7 Million 3.19% of portfolio
38,682
Q4 2025 Added 17.77%
$0
$6.32 Million 2.08% of portfolio
62,903
Q4 2025 New
$0
$4.42 Million 1.46% of portfolio
88,949
Q4 2025 Reduced 35.67%
$130B
$3.56 Million 1.17% of portfolio
9,465
Q4 2025 Added 1.01%
$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%
$0
$1.72 Million 0.56% of portfolio
31,425
Q4 2025 New
$0
$1.2 Million 0.4% of portfolio
20,500
Q4 2025 New
$0
$956,000 0.31% of portfolio
1,437
Q4 2025 Reduced 10.3%
$0
$557,000 0.18% of portfolio
4,890
Q4 2025 New
$0
$495,000 0.16% of portfolio
1,755
Q4 2025 New
$0
$395,000 0.13% of portfolio
8,515
Q4 2025 New
$0
$333,000 0.11% of portfolio
1,780
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
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