Congress Park Capital LLC
CIK: 0001730945SEC EDGAR →
Portfolio Value
$334.9B
Holdings
128
As of
Q4 2025
New Positions
16
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 31,124 | $21.3B | 6.37% |
| 2 | NUVEEN FLOATING RATE INCOME | 2,184,758 | $17.1B | 5.11% |
| 3 | ALPHABET INC | 48,642 | $15.2B | 4.55% |
| 4 | ISHARES TR | 288,640 | $14.6B | 4.36% |
| 5 | AMAZON COM INC | 53,187 | $12.3B | 3.67% |
| 6 | VIRTUS CONVERTIBLE & INCOME | 735,137 | $11.1B | 3.33% |
| 7 | NUVEEN AMT FREE QLTY MUN INC | 945,000 | $11.0B | 3.28% |
| 8 | INVESCO EXCH TRADED FD TR II | 38,682 | $9.8B | 2.92% |
| 9 | APPLE INC | 35,836 | $9.7B | 2.91% |
| 10 | MERCADOLIBRE INC | 4,678 | $9.4B | 2.81% |
Quarterly Changes
New Positions (15)
$6.3B · 63K shares
$2.1B · 110K shares
$2.0B · 7K shares
$1.7B · 31K shares
$1.2B · 21K shares
$1.2B · 21K shares
$669.0M · 28K shares
$596.0M · 5K shares
$507.0M · 5K shares
$505.0M · 2K shares
$454.0M · 803 shares
$394.0M · 9K shares
$340.0M · 2K shares
$212.0M · 1K shares
$210.0M · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $110.6B | 33.0% |
| Technology | 34 | $95.9B | 28.7% |
| Unknown | 8 | $35.9B | 10.7% |
| Communication Services | 8 | $34.2B | 10.2% |
| Consumer Cyclical | 13 | $19.2B | 5.7% |
| Healthcare | 15 | $18.1B | 5.4% |
| Industrials | 14 | $13.0B | 3.9% |
| Energy | 4 | $5.2B | 1.5% |
| Consumer Defensive | 3 | $1.3B | 0.4% |
| Utilities | 2 | $695.0M | 0.2% |
| Real Estate | 1 | $669.0M | 0.2% |