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
$207B
$1.01 Million 0.36% of portfolio
8,184
Q2 2025 Added 1.87%
$245B
$967,000 0.34% of portfolio
3,100
Q2 2025 Added 148.0%
$75.3B
$968,000 0.34% of portfolio
29,690
Q1 2025 Reduced 7.77%
$201B
$937,000 0.33% of portfolio
1,190
Q2 2025 Reduced 7.03%
$52.5B
$888,000 0.31% of portfolio
4,344
Q2 2025 Added 0.58%
$202B
$782,000 0.28% of portfolio
5,925
Q2 2025 Added 8.22%
$178B
$758,000 0.27% of portfolio
6,575
Q2 2025 Added 13.36%
$51.4B
$765,000 0.27% of portfolio
6,000
Q2 2025 Reduced 9.09%
$210B
$755,000 0.27% of portfolio
2,563
Q2 2025 Reduced 28.07%
$2.75B
$732,000 0.26% of portfolio
7,103
Q2 2025 Added 6.11%
$46.1B
$725,000 0.26% of portfolio
5,240
Q2 2025 Added 22.12%
$25B
$728,000 0.26% of portfolio
3,975
Q1 2025 Reduced 20.9%
$423B
$728,000 0.26% of portfolio
1
Q4 2017 New
$146B
$693,000 0.25% of portfolio
2,980
Q1 2025 Reduced 1.65%
$123B
$717,000 0.25% of portfolio
4,800
Q2 2025 Added 29.73%
$1.19B
$690,000 0.24% of portfolio
12,300
Q2 2025 Added 6.03%
$18.4B
$658,000 0.23% of portfolio
3,740
Q1 2025 Reduced 2.86%
$218B
$619,000 0.22% of portfolio
1,595
Q2 2025 Added 30.74%
$63.6B
$595,000 0.21% of portfolio
790
Q2 2025 New
$229B
$566,000 0.2% of portfolio
4,162
Q2 2021 Added 45.42%
$40.4B
$563,000 0.2% of portfolio
3,800
Q2 2025 Reduced 11.34%
$16.1B
$502,000 0.18% of portfolio
7,800
Q4 2022 Reduced 20.41%
$203B
$440,000 0.16% of portfolio
5,560
Q2 2025 Reduced 0.38%
$250B
$457,000 0.16% of portfolio
3,250
Q2 2025 Added 2.36%
$187B
$425,000 0.15% of portfolio
1,050
Q2 2025 New
$145B
$356,000 0.13% of portfolio
1,000
Q1 2025 Reduced 16.67%
$302B
$360,000 0.13% of portfolio
2,516
Q2 2025 Reduced 30.61%
$368B
$330,000 0.12% of portfolio
2,075
Q3 2022 Reduced 1.84%
$102B
$348,000 0.12% of portfolio
1,900
Q2 2025 Added 7.04%
$222B
$341,000 0.12% of portfolio
1,170
Q2 2025 Reduced 41.35%
$19.7B
$302,000 0.11% of portfolio
1,825
Q2 2025 Reduced 28.43%
$127B
$299,000 0.11% of portfolio
2,250
Q1 2025 New
$15.6B
$315,000 0.11% of portfolio
701
Q3 2022 Added 0.14%
$293B
$270,000 0.1% of portfolio
3,900
Q2 2025 Reduced 14.72%
$139B
$249,000 0.09% of portfolio
1,193
Q1 2025 Reduced 11.17%
$306B
$261,000 0.09% of portfolio
3,700
Q2 2025 Reduced 61.24%
$48.5B
$246,000 0.09% of portfolio
1,861
Q2 2025 New
$141B
$264,000 0.09% of portfolio
7,400
Q2 2020 Reduced 41.96%
$23.6B
$263,000 0.09% of portfolio
1,110
Q2 2025 New
$54.3B
$241,000 0.09% of portfolio
450
Q2 2025 New
$29.2B
$243,000 0.09% of portfolio
4,700
Q4 2024 Reduced 24.19%
$123M
$216,000 0.08% of portfolio
95,422
Q2 2025 Reduced 85.84%
$17.6B
$224,000 0.08% of portfolio
3,250
Q2 2025 New
$3.87B
$229,000 0.08% of portfolio
1,100
Q1 2025 New
$32.7B
$222,000 0.08% of portfolio
2,570
Q2 2025 Reduced 57.34%
$135B
$224,000 0.08% of portfolio
975
Q2 2025 New
$26.4B
$219,000 0.08% of portfolio
470
Q2 2025 Reduced 64.39%
$227B
$206,000 0.07% of portfolio
648
Q2 2025 New
$0
$211,000 0.07% of portfolio
6,000
Q2 2025 Reduced 67.39%

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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