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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 8.47% of portfolio
2,818,767
Q2 2025 Added 16.4%
$0
$16.1 Million 5.71% of portfolio
25,933
Q2 2025 Added 3.59%
$0
$14.2 Million 5.04% of portfolio
1,302,500
Q2 2025 Added 12.28%
$2.26T
$13 Million 4.62% of portfolio
59,348
Q2 2025 Added 1.26%
$118B
$12.3 Million 4.37% of portfolio
4,715
Q2 2025 Reduced 1.26%
$0
$11.5 Million 4.08% of portfolio
227,048
Q2 2025 Reduced 29.15%
$1.78T
$10.3 Million 3.66% of portfolio
13,965
Q2 2025 Added 3.62%
$3.95T
$9.93 Million 3.52% of portfolio
19,955
Q2 2025 Added 9.09%
$0
$9.13 Million 3.24% of portfolio
183,509
Q2 2025 New
$1.21T
$8.91 Million 3.16% of portfolio
50,536
Q2 2025 Reduced 3.93%
$456B
$8.44 Million 2.99% of portfolio
53,422
Q2 2025 Added 1.07%
$621B
$7.63 Million 2.7% of portfolio
15,700
Q2 2025 Reduced 2.38%
$3.69T
$7.57 Million 2.69% of portfolio
36,910
Q2 2025 Reduced 2.37%
$0
$7.3 Million 2.59% of portfolio
727,500
Q2 2025 Reduced 10.07%
$0
$7.03 Million 2.49% of portfolio
590,000
Q2 2025 Reduced 7.45%
$0
$6.1 Million 2.16% of portfolio
540,000
Q2 2025 Added 14.29%
$0
$5.01 Million 1.78% of portfolio
22,080
Q2 2025 Reduced 48.32%
$0
$4.79 Million 1.7% of portfolio
551,632
Q2 2025 Added 9.69%
$156M
$4.7 Million 1.66% of portfolio
2,268,249
Q2 2025 Added 11.43%
$10.8B
$4.14 Million 1.47% of portfolio
72,773
Q2 2025 Reduced 0.63%
$859B
$4.02 Million 1.42% of portfolio
13,858
Q2 2025 Reduced 3.15%
$23.7B
$3.87 Million 1.37% of portfolio
53,781
Q2 2025 Added 13.17%
$302B
$2.91 Million 1.03% of portfolio
36,324
Q2 2025 Added 12.98%
$684B
$2.89 Million 1.02% of portfolio
13,207
Q2 2025 Reduced 3.64%
$1.24T
$2.8 Million 0.99% of portfolio
15,781
Q2 2025 Reduced 0.13%
$106B
$2.75 Million 0.98% of portfolio
9,029
Q2 2025 New
$442B
$2.72 Million 0.96% of portfolio
25,242
Q2 2025 Reduced 0.72%
$608B
$2.59 Million 0.92% of portfolio
3,327
Q2 2025 Added 4.72%
$232B
$2.44 Million 0.87% of portfolio
8,957
Q2 2025 Added 10.27%
$61.9B
$2.21 Million 0.78% of portfolio
20,900
Q2 2025 Added 2.85%
$295B
$2.12 Million 0.75% of portfolio
2,641
Q2 2025 Added 8.28%
$551B
$2.06 Million 0.73% of portfolio
5,796
Q2 2025 Reduced 3.34%
$0
$2 Million 0.71% of portfolio
3,617
Q2 2025 Reduced 34.7%
$61.8B
$1.99 Million 0.7% of portfolio
8,874
Q2 2025 Reduced 4.97%
$545B
$1.94 Million 0.69% of portfolio
1,445
Q2 2025 Reduced 0.48%
$14B
$1.84 Million 0.65% of portfolio
35,443
Q2 2025 Added 17.67%
$13.2B
$1.82 Million 0.64% of portfolio
7,867
Q2 2025 Added 3.55%
$157B
$1.76 Million 0.62% of portfolio
4,556
Q2 2025 Added 21.56%
$152B
$1.56 Million 0.55% of portfolio
5,595
Q2 2025 Reduced 3.45%
$70.1B
$1.43 Million 0.51% of portfolio
9,150
Q2 2025 Added 1.95%
$282B
$1.34 Million 0.47% of portfolio
9,425
Q2 2025 Added 69.06%
$452B
$1.26 Million 0.45% of portfolio
8,247
Q2 2025 Added 3.53%
$0
$1.25 Million 0.44% of portfolio
2,027
Q2 2025 Reduced 1.84%
$0
$1.21 Million 0.43% of portfolio
120,000
Q2 2025 Reduced 18.64%
$254B
$1.19 Million 0.42% of portfolio
1,680
Q2 2025 Added 5.66%
$93.6B
$1.17 Million 0.41% of portfolio
2,295
Q2 2025 Reduced 0.43%
$405B
$1.16 Million 0.41% of portfolio
3,170
Q2 2025 Added 2.42%
$127B
$1.13 Million 0.4% of portfolio
4,115
Q2 2025 Reduced 4.41%
$182B
$1.03 Million 0.37% of portfolio
11,040
Q2 2025 Reduced 4.81%

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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