Congress Park Capital LLC Portfolio Holdings

Congress Park Capital LLC

  • $282 Million
  • Q2 2025

Congress Park Capital LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Million distributed in 119 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 $23.9M, Ishares Core S&P 500 ETF with a value of $16.1M, Nuveen Amt Free Quality Municipal Income Fund with a value of $14.2M, Amazon Com Inc with a value of $13M, and Mercadolibre Inc with a value of $12.3M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $260M to 282M.

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

Portfolio value $282 Million
Financial Services: $89.3 Million
Technology: $52.6 Million
ETFs: $49.2 Million
Consumer Cyclical: $32.7 Million
Communication Services: $25.5 Million
Healthcare: $15.9 Million
Industrials: $11.4 Million
Energy: $3.81 Million
Other: $1.62 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$13 Million 4.62% of portfolio
59,348
Q2 2025 Added 1.26%
$1.62T
$10.3 Million 3.66% of portfolio
13,965
Q2 2025 Added 3.62%
$3.75T
$9.93 Million 3.52% of portfolio
19,955
Q2 2025 Added 9.09%
$1.07T
$8.91 Million 3.16% of portfolio
50,536
Q2 2025 Reduced 3.93%
$406B
$8.44 Million 2.99% of portfolio
53,422
Q2 2025 Added 1.07%
$631B
$7.63 Million 2.7% of portfolio
15,700
Q2 2025 Reduced 2.38%
$3.39T
$7.57 Million 2.69% of portfolio
36,910
Q2 2025 Reduced 2.37%
$831B
$4.02 Million 1.42% of portfolio
13,858
Q2 2025 Reduced 3.15%
$310B
$2.91 Million 1.03% of portfolio
36,324
Q2 2025 Added 12.98%
$636B
$2.89 Million 1.02% of portfolio
13,207
Q2 2025 Reduced 3.64%
$1.08T
$2.8 Million 0.99% of portfolio
15,781
Q2 2025 Reduced 0.13%
$474B
$2.72 Million 0.96% of portfolio
25,242
Q2 2025 Reduced 0.72%
$748B
$2.59 Million 0.92% of portfolio
3,327
Q2 2025 Added 4.72%
$271B
$2.44 Million 0.87% of portfolio
8,957
Q2 2025 Added 10.27%
$318B
$2.12 Million 0.75% of portfolio
2,641
Q2 2025 Added 8.28%
$585B
$2.06 Million 0.73% of portfolio
5,796
Q2 2025 Reduced 3.34%
$223B
$1.34 Million 0.47% of portfolio
9,425
Q2 2025 Added 69.06%
$409B
$1.26 Million 0.45% of portfolio
8,247
Q2 2025 Added 3.53%
$238B
$1.19 Million 0.42% of portfolio
1,680
Q2 2025 Added 5.66%
$380B
$1.16 Million 0.41% of portfolio
3,170
Q2 2025 Added 2.42%
$220B
$1.01 Million 0.36% of portfolio
8,184
Q2 2025 Added 1.87%
$283B
$967,000 0.34% of portfolio
3,100
Q2 2025 Added 148.0%
$217B
$937,000 0.33% of portfolio
1,190
Q2 2025 Reduced 7.03%
$260B
$755,000 0.27% of portfolio
2,563
Q2 2025 Reduced 28.07%
$432B
$728,000 0.26% of portfolio
1
Q4 2017 New
$337B
$675,000 0.24% of portfolio
3,637
Q1 2025 Reduced 0.68%
$212B
$619,000 0.22% of portfolio
1,595
Q2 2025 Added 30.74%
$233B
$566,000 0.2% of portfolio
4,162
Q2 2021 Added 45.42%
$212B
$440,000 0.16% of portfolio
5,560
Q2 2025 Reduced 0.38%
$240B
$457,000 0.16% of portfolio
3,250
Q2 2025 Added 2.36%
$300B
$360,000 0.13% of portfolio
2,516
Q2 2025 Reduced 30.61%
$373B
$330,000 0.12% of portfolio
2,075
Q3 2022 Reduced 1.84%
$216B
$341,000 0.12% of portfolio
1,170
Q2 2025 Reduced 41.35%
$284B
$270,000 0.1% of portfolio
3,900
Q2 2025 Reduced 14.72%
$300B
$261,000 0.09% of portfolio
3,700
Q2 2025 Reduced 61.24%
$237B
$206,000 0.07% of portfolio
648
Q2 2025 New
$376B
$207,000 0.07% of portfolio
4,395
Q2 2025 New
$281B
$210,000 0.07% of portfolio
1,545
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $282 Million
  • Prior Value $260 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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