Congress Park Capital LLC Top Holdings and 13F Report (2025) About Congress Park Capital LLCInvestment ActivityCongress Park Capital LLC has $305.05 million in total holdings as of June 30, 2025.Congress Park Capital LLC owns shares of 119 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 15.17% of the portfolio was purchased this quarter.About 9.66% of the portfolio was sold this quarter.This quarter, Congress Park Capital LLC has purchased 106 new stocks and bought additional shares in 40 stocks.Congress Park Capital LLC sold shares of 41 stocks and completely divested from 9 stocks this quarter.Largest Holdings Nuveen Floating Rate Income Fund $23,874,954iShares Core S&P 500 ETF $16,101,725Nuveen AMT-Free Quality Municipal Income Fund $14,223,300Amazon.com $13,020,287MercadoLibre $12,322,905 Largest New Holdings this Quarter 69344A107 - PGIM Ultra Short Bond ETF $9,131,421 Holding92838X805 - VIRTUS CONVERTIBLE & INCOME $7,722,281 Holding92838U801 - VIRTUS CONVERTIBLE & INC FD $7,101,415 Holding78463V107 - SPDR Gold Shares $2,752,311 Holding53626N102 - LIONSGATE STUDIOS CORP $1,042,605 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 183,509 shares (about $9.13M)VIRTUS CONVERTIBLE & INCOME 543,823 shares (about $7.72M)VIRTUS CONVERTIBLE & INC FD 553,070 shares (about $7.10M)Nuveen Floating Rate Income Fund 397,228 shares (about $3.36M)SPDR Gold Shares 9,029 shares (about $2.75M) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 93,413 shares (about $4.74M)Invesco NASDAQ 100 ETF 20,647 shares (about $4.69M)CytomX Therapeutics 578,264 shares (about $1.31M)Invesco QQQ 1,922 shares (about $1.06M)BlackRock MuniYield Fund 81,500 shares (about $818.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCongress Park Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJFRNuveen Floating Rate Income Fund$23,874,954$3,364,521 ▲16.4%2,818,7677.8%Financial ServicesIVViShares Core S&P 500 ETF$16,101,725$558,187 ▲3.6%25,9335.3%ETFNEANuveen AMT-Free Quality Municipal Income Fund$14,223,300$1,556,100 ▲12.3%1,302,5004.7%Financial ServicesAMZNAmazon.com$13,020,287$161,690 ▲1.3%59,3484.3%Retail/WholesaleMELIMercadoLibre$12,322,905$156,813 ▼-1.3%4,7154.0%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$11,513,607$4,736,974 ▼-29.1%227,0483.8%ETFMETAMeta Platforms$10,307,499$360,190 ▲3.6%13,9653.4%Computer and TechnologyMSFTMicrosoft$9,925,580$827,173 ▲9.1%19,9553.3%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$9,131,421$9,131,421 ▲New Holding183,5093.0%ETFGOOGLAlphabet$8,905,900$364,089 ▼-3.9%50,5362.9%Computer and TechnologyNVDANVIDIA$8,440,186$89,739 ▲1.1%53,4222.8%Computer and TechnologyVIRTUS CONVERTIBLE & INCOME$7,722,281$7,722,281 ▲New Holding543,8232.5%COM NEWBRK.BBerkshire Hathaway$7,626,441$185,561 ▼-2.4%15,7002.5%FinanceAAPLApple$7,572,870$183,628 ▼-2.4%36,9102.5%Computer and TechnologyMYDBlackRock MuniYield Fund$7,304,100$818,260 ▼-10.1%727,5002.4%FinanceVIRTUS CONVERTIBLE & INC FD$7,101,415$7,101,415 ▲New Holding553,0702.3%COM NEWNZFNuveen Municipal Credit Income Fund$7,032,800$566,200 ▼-7.5%590,0002.3%Financial ServicesNADNuveen Quality Municipal Income Fund$6,096,600$762,075 ▲14.3%540,0002.0%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$5,070,250$298,250 ▼-5.6%425,0001.7%Financial ServicesQQQMInvesco NASDAQ 100 ETF$5,014,256$4,688,829 ▼-48.3%22,0801.6%ETFNUVNuveen Municipal Value Fund$4,793,683$423,638 ▲9.7%551,6321.6%FinanceHRTXHeron Therapeutics$4,695,276$481,548 ▲11.4%2,268,2491.5%MedicalERJEmbraer-Empresa Brasileira de Aeronautica$4,141,500$26,406 ▼-0.6%72,7731.4%AerospaceJPMJPMorgan Chase & Co.$4,017,573$130,460 ▼-3.1%13,8581.3%FinanceTTDTrade Desk$3,871,695$450,442 ▲13.2%53,7811.3%Computer and TechnologyARISTA NETWORKS INC$2,964,535$158,069 ▼-5.1%28,9761.0%COM SHSWFCWells Fargo & Company$2,910,301$334,343 ▲13.0%36,3241.0%FinanceORCLOracle$2,887,389$109,094 ▼-3.6%13,2070.9%Computer and TechnologyGOOGAlphabet$2,799,399$3,725 ▼-0.1%15,7810.9%Computer and TechnologyGLDSPDR Gold Shares$2,752,311$2,752,311 ▲New Holding9,0290.9%FinanceXOMExxon Mobil$2,721,095$19,727 ▼-0.7%25,2420.9%EnergyLLYEli Lilly and Company$2,593,681$116,938 ▲4.7%3,3270.9%MedicalCRMSalesforce$2,442,394$227,415 ▲10.3%8,9570.8%Computer and TechnologyFTNTFortinet$2,209,584$61,213 ▲2.8%20,9000.7%Computer and TechnologyASMLASML$2,116,471$161,881 ▲8.3%2,6410.7%Computer and TechnologyVVisa$2,057,752$71,006 ▼-3.3%5,7960.7%Business ServicesQQQInvesco QQQ$1,995,155$1,060,185 ▼-34.7%3,6170.7%FinanceSNOWSnowflake$1,985,735$103,829 ▼-5.0%8,8740.7%Computer and TechnologyNFLXNetflix$1,935,043$9,374 ▼-0.5%1,4450.6%Consumer DiscretionaryBATRAAtlanta Braves$1,845,868$763,740 ▲70.6%37,5100.6%Consumer DiscretionaryONONON$1,844,809$277,062 ▲17.7%35,4430.6%Retail/WholesaleCLHClean Harbors$1,818,613$62,416 ▲3.6%7,8670.6%Business ServicesADBEAdobe$1,762,497$312,576 ▲21.6%4,5560.6%Computer and TechnologyAMGNAmgen$1,562,180$55,842 ▼-3.5%5,5950.5%MedicalZTSZoetis$1,426,963$27,292 ▲1.9%9,1500.5%MedicalAMDAdvanced Micro Devices$1,337,408$546,315 ▲69.1%9,4250.4%Computer and TechnologyJNJJohnson & Johnson$1,259,667$42,921 ▲3.5%8,2470.4%MedicalSPYSPDR S&P 500 ETF Trust$1,252,366$23,478 ▼-1.8%2,0270.4%FinanceNUVEEN DYNAMIC MUN OPPORTUNI$1,208,400$276,925 ▼-18.6%120,0000.4%COM SHSGSThe Goldman Sachs Group$1,189,020$63,698 ▲5.7%1,6800.4%FinanceCRWDCrowdStrike$1,168,867$5,093 ▼-0.4%2,2950.4%Computer and TechnologyHDHome Depot$1,162,249$27,498 ▲2.4%3,1700.4%Retail/WholesaleAVGOBroadcom$1,134,300$52,374 ▼-4.4%4,1150.4%Computer and TechnologyLIONSGATE STUDIOS CORP$1,042,605$1,042,605 ▲New Holding179,4500.3%COMUBERUber Technologies$1,030,032$52,061 ▼-4.8%11,0400.3%Computer and TechnologyLIBERTY MEDIA CORP DEL$1,023,022$1,023,022 ▲New Holding12,6050.3%COM LBTY LIV S CDISWalt Disney$1,014,907$18,602 ▲1.9%8,1840.3%Consumer DiscretionaryCSXCSX$968,7850.0%29,6900.3%TransportationUNHUnitedHealth Group$967,107$577,145 ▲148.0%3,1000.3%MedicalINTUIntuit$937,280$70,887 ▼-7.0%1,1900.3%Computer and TechnologyPANWPalo Alto Networks$889,025$5,116 ▲0.6%4,3440.3%Computer and TechnologyPEPPepsiCo$782,337$59,418 ▲8.2%5,9250.3%Consumer StaplesROSTRoss Stores$765,480$76,548 ▼-9.1%6,0000.3%Retail/WholesaleSHOPShopify$758,427$89,396 ▲13.4%6,5750.2%Computer and TechnologyIBMInternational Business Machines$755,522$294,780 ▼-28.1%2,5630.2%Computer and TechnologyDECKDeckers Outdoor$732,107$42,156 ▲6.1%7,1030.2%Retail/WholesaleBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceDOVDover$728,3400.0%3,9750.2%IndustrialsHESHess$725,950$131,475 ▲22.1%5,2400.2%EnergyBXBlackstone$717,984$164,538 ▲29.7%4,8000.2%FinanceHONHoneywell International$693,9830.0%2,9800.2%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$690,645$39,305 ▲6.0%12,3000.2%Retail/WholesaleABBVAbbVie$675,1000.0%3,6370.2%MedicalTHCTenet Healthcare$658,2400.0%3,7400.2%MedicalCATCaterpillar$619,195$145,579 ▲30.7%1,5950.2%IndustrialsURIUnited Rentals$595,186$595,186 ▲New Holding7900.2%ConstructionREDDIT INC$584,965$11,443 ▲2.0%3,8850.2%CL AABTAbbott Laboratories$566,0740.0%4,1620.2%MedicalYUMYum! Brands$563,084$72,015 ▼-11.3%3,8000.2%Retail/WholesaleMASMasco$502,0080.0%7,8000.2%ConstructionMSMorgan Stanley$457,795$10,565 ▲2.4%3,2500.2%FinanceMRKMerck & Co., Inc.$440,130$1,662 ▼-0.4%5,5600.1%MedicalTMOThermo Fisher Scientific$425,733$425,733 ▲New Holding1,0500.1%MedicalCVXChevron$360,267$158,941 ▼-30.6%2,5160.1%EnergyETNEaton$356,9900.0%1,0000.1%IndustrialsICEIntercontinental Exchange$348,593$22,934 ▲7.0%1,9000.1%FinanceMCDMcDonald's$341,839$241,040 ▼-41.4%1,1700.1%Retail/WholesalePGProcter & Gamble$330,5890.0%2,0750.1%Consumer StaplesVRTVertiv$330,014$443,657 ▼-57.3%2,5700.1%Computer and TechnologyDOMINOS PIZZA INC$315,8710.0%7010.1%COMFSLRFirst Solar$302,111$120,017 ▼-28.4%1,8250.1%EnergyKKRKKR & Co. Inc.$299,3180.0%2,2500.1%FinanceCSCOCisco Systems$270,582$46,693 ▼-14.7%3,9000.1%Computer and TechnologyCMCSAComcast$264,1060.0%7,4000.1%Consumer DiscretionaryLULUlululemon athletica$263,714$263,714 ▲New Holding1,1100.1%Consumer DiscretionaryKOCocaCola$261,775$413,605 ▼-61.2%3,7000.1%Consumer StaplesBABoeing$249,9930.0%1,1930.1%AerospaceABNBAirbnb$246,285$246,285 ▲New Holding1,8610.1%Consumer DiscretionaryGISGeneral Mills$243,5070.0%4,7000.1%Consumer StaplesIDXXIDEXX Laboratories$241,353$241,353 ▲New Holding4500.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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