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
$266B
$1.2 Million 0.39% of portfolio
4,023
Q4 2025 Added 56.96%
$367B
$1.14 Million 0.38% of portfolio
3,195
Q4 2025 Added 1.4%
$300B
$1.11 Million 0.37% of portfolio
3,475
Q4 2025 Added 2.96%
$73.4B
$1.03 Million 0.34% of portfolio
29,490
Q4 2025 Reduced 0.67%
$55.6B
$1.04 Million 0.34% of portfolio
8,750
Q4 2025 Reduced 8.85%
$181B
$1.01 Million 0.33% of portfolio
11,016
Q4 2025 Added 2.09%
$115B
$991,000 0.33% of portfolio
1,845
Q4 2025 Reduced 19.61%
$132B
$981,000 0.32% of portfolio
5,005
Q4 2025 Added 67.95%
$0
$956,000 0.31% of portfolio
1,437
Q4 2025 Reduced 10.3%
$61.4B
$934,000 0.31% of portfolio
4,555
Q4 2025 Added 1.04%
$55.7B
$883,000 0.29% of portfolio
5,500
Q3 2025 Reduced 8.33%
$414B
$854,000 0.28% of portfolio
3,651
Q3 2025 Added 0.38%
$193B
$820,000 0.27% of portfolio
7,759
Q4 2025 Reduced 6.07%
$204B
$798,000 0.26% of portfolio
5,400
Q3 2025 Reduced 8.86%
$453B
$755,000 0.25% of portfolio
1
Q4 2017 New
$2.99B
$718,000 0.24% of portfolio
173,900
Q4 2025 Reduced 24.75%
$174B
$730,000 0.24% of portfolio
5,000
Q4 2025 Reduced 9.09%
$20.8B
$716,000 0.24% of portfolio
3,715
Q3 2025 Reduced 0.67%
$140B
$688,000 0.23% of portfolio
1,955
Q4 2025 Added 95.5%
$25.7B
$709,000 0.23% of portfolio
3,875
Q3 2025 Reduced 2.52%
$222B
$695,000 0.23% of portfolio
1,227
Q4 2025 Added 0.16%
$55.9B
$657,000 0.22% of portfolio
815
Q4 2025 Added 1.24%
$16.4B
$625,000 0.21% of portfolio
28,250
Q4 2025 New
$182B
$616,000 0.2% of portfolio
955
Q4 2025 Added 4.37%
$270B
$575,000 0.19% of portfolio
3,610
Q4 2025 Added 11.94%
$228B
$541,000 0.18% of portfolio
4,162
Q2 2021 Added 45.42%
$0
$557,000 0.18% of portfolio
4,890
Q4 2025 New
$2.2B
$516,000 0.17% of portfolio
6,235
Q4 2025 Reduced 13.26%
$84.9B
$505,000 0.17% of portfolio
3,325
Q4 2025 Added 73.45%
$235B
$516,000 0.17% of portfolio
5,560
Q2 2025 Reduced 0.38%
$42.4B
$491,000 0.16% of portfolio
3,300
Q3 2025 Reduced 13.16%
$0
$495,000 0.16% of portfolio
1,755
Q4 2025 New
$98.1B
$481,000 0.16% of portfolio
3,479
Q4 2025 Reduced 20.02%
$168B
$463,000 0.15% of portfolio
5,400
Q4 2025 Added 0.47%
$13.4B
$463,000 0.15% of portfolio
7,800
Q4 2022 Reduced 20.41%
$143B
$451,000 0.15% of portfolio
13,000
Q3 2025 New
$193B
$439,000 0.14% of portfolio
803
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
$123B
$346,000 0.11% of portfolio
735
Q4 2025 Added 22.5%
$27B
$342,000 0.11% of portfolio
1,350
Q4 2025 Reduced 1.82%
$319B
$303,000 0.1% of portfolio
3,900
Q2 2025 Reduced 14.72%
$136B
$287,000 0.09% of portfolio
1,300
Q4 2025 Added 1.96%
$875M
$288,000 0.09% of portfolio
9,150
Q4 2025 Reduced 35.34%
$20.9B
$279,000 0.09% of portfolio
1,640
Q4 2025 Reduced 30.51%
$224B
$283,000 0.09% of portfolio
929
Q4 2025 Reduced 20.6%
$14.5B
$287,000 0.09% of portfolio
701
Q3 2022 Added 0.14%
$46.9B
$276,000 0.09% of portfolio
2,348
Q4 2025 Added 9.93%
$306B
$283,000 0.09% of portfolio
4,013
Q4 2025 Added 8.46%

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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