Congress Park Capital LLC Top Holdings and 13F Report (2025) About Congress Park Capital LLCInvestment ActivityCongress Park Capital LLC has $321.75 million in total holdings as of September 30, 2025.Congress Park Capital LLC owns shares of 125 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.93% of the portfolio was purchased this quarter.About 5.82% of the portfolio was sold this quarter.This quarter, Congress Park Capital LLC has purchased 119 new stocks and bought additional shares in 43 stocks.Congress Park Capital LLC sold shares of 43 stocks and completely divested from 10 stocks this quarter.Largest Holdings Nuveen Floating Rate Income Fund $22,568,065iShares Core S&P 500 ETF $19,643,331Nuveen AMT-Free Quality Municipal Income Fund $13,070,025Amazon.com $13,051,829iShares Ultra Short-Term Bond Active ETF $12,315,824 Largest New Holdings this Quarter 055869101 - BTQ TECHNOLOGIES CORP $1,614,263 Holding051774107 - Aurora Innovation $1,245,629 Holding81762P102 - ServiceNow $482,227 Holding458140100 - Intel $436,150 Holding65339F101 - NextEra Energy $405,759 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 10,764 shares (about $2.66M)iShares Core S&P 500 ETF 3,416 shares (about $2.29M)BTQ TECHNOLOGIES CORP 233,275 shares (about $1.61M)VIRTUS CONVERTIBLE & INCOME 90,027 shares (about $1.35M)Aurora Innovation 231,100 shares (about $1.25M) Largest Sales this Quarter BlackRock MuniYield Fund 277,500 shares (about $2.93M)PGIM Ultra Short Bond ETF 45,247 shares (about $2.25M)Nuveen AMT-Free Quality Municipal Income Fund 155,000 shares (about $1.77M)NVIDIA 8,145 shares (about $1.52M)LIONSGATE STUDIOS CORP 163,400 shares (about $1.13M) 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$22,568,065$489,450 ▼-2.1%2,758,9327.0%Financial ServicesIVViShares Core S&P 500 ETF$19,643,331$2,286,334 ▲13.2%29,3496.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$13,070,025$1,765,450 ▼-11.9%1,147,5004.1%Financial ServicesAMZNAmazon.com$13,051,829$20,859 ▲0.2%59,4434.1%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$12,315,824$793,122 ▲6.9%242,6763.8%ETFGOOGLAlphabet$12,171,692$113,527 ▼-0.9%50,0693.8%Computer and TechnologyMELIMercadoLibre$10,905,939$112,167 ▼-1.0%4,6673.4%Retail/WholesaleMSFTMicrosoft$10,254,218$81,317 ▼-0.8%19,7983.2%Computer and TechnologyMETAMeta Platforms$10,138,954$116,768 ▼-1.1%13,8063.2%Computer and TechnologyVIRTUS CONVERTIBLE & INCOME$9,507,754$1,350,406 ▲16.6%633,8503.0%COM NEWAAPLApple$9,244,207$154,308 ▼-1.6%36,3042.9%Computer and TechnologyNVDANVIDIA$8,447,845$1,519,705 ▼-15.2%45,2772.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,144,235$251,365 ▲3.2%16,2002.5%FinanceQQQMInvesco NASDAQ 100 ETF$8,116,364$2,659,985 ▲48.8%32,8442.5%ETFNADNuveen Quality Municipal Income Fund$7,294,560$981,960 ▲15.6%624,0002.3%Financial ServicesVIRTUS CONVERTIBLE & INC FD$7,001,343$564,656 ▼-7.5%511,7942.2%COM NEWPULSPGIM Ultra Short Bond ETF$6,889,598$2,254,659 ▼-24.7%138,2622.1%ETFNZFNuveen Municipal Credit Income Fund$6,594,000$816,400 ▼-11.0%525,0002.0%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$6,206,450$983,200 ▲18.8%505,0001.9%Financial ServicesNUVNuveen Municipal Value Fund$5,806,756$853,100 ▲17.2%646,6321.8%FinanceMYDBlackRock MuniYield Fund$4,752,000$2,930,400 ▼-38.1%450,0001.5%FinanceJPMJPMorgan Chase & Co.$4,473,113$101,884 ▲2.3%14,1811.4%FinanceERJEmbraer-Empresa Brasileira de Aeronautica$4,347,129$51,987 ▼-1.2%71,9131.4%AerospaceARISTA NETWORKS INC$4,048,699$173,395 ▼-4.1%27,7861.3%COM SHSGOOGAlphabet$3,859,114$15,587 ▲0.4%15,8451.2%Computer and TechnologyHRTXHeron Therapeutics$3,641,598$783,604 ▲27.4%2,890,1571.1%MedicalORCLOracle$3,593,330$120,931 ▼-3.3%12,7771.1%Computer and TechnologyGLDSPDR Gold Shares$3,330,754$121,215 ▲3.8%9,3701.0%FinanceTTDTrade Desk$3,178,593$542,786 ▲20.6%64,8561.0%Computer and TechnologyWFCWells Fargo & Company$3,078,512$33,863 ▲1.1%36,7281.0%FinanceXOMExxon Mobil$2,881,781$35,742 ▲1.3%25,5590.9%EnergyLLYEli Lilly and Company$2,833,231$294,540 ▲11.6%3,7130.9%MedicalCRMSalesforce$2,502,186$379,428 ▲17.9%10,5580.8%Computer and TechnologyASMLASML$2,275,980$280,746 ▼-11.0%2,3510.7%Computer and TechnologySNOWSnowflake$2,188,963$187,432 ▲9.4%9,7050.7%Computer and TechnologyQQQInvesco QQQ$2,041,134$130,272 ▼-6.0%3,4000.6%FinanceGSThe Goldman Sachs Group$1,994,061$656,193 ▲49.0%2,5040.6%FinanceVVisa$1,982,963$4,438 ▲0.2%5,8090.6%Business ServicesBATRAAtlanta Braves$1,879,094$173,514 ▲10.2%41,3260.6%Consumer DiscretionaryFTNTFortinet$1,822,042$64,743 ▲3.7%21,6700.6%Computer and TechnologyCLHClean Harbors$1,820,988$5,805 ▼-0.3%7,8420.6%Business ServicesNFLXNetflix$1,737,236$4,796 ▲0.3%1,4490.5%Consumer DiscretionaryBTQ TECHNOLOGIES CORP$1,614,263$1,614,263 ▲New Holding233,2750.5%COMAMGNAmgen$1,578,9090.0%5,5950.5%MedicalONONON$1,507,999$6,988 ▲0.5%35,6080.5%Retail/WholesaleAMDAdvanced Micro Devices$1,478,761$46,110 ▼-3.0%9,1400.5%Computer and TechnologyJNJJohnson & Johnson$1,420,433$108,651 ▼-7.1%7,6610.4%MedicalZTSZoetis$1,404,691$65,845 ▲4.9%9,6000.4%MedicalADBEAdobe$1,350,328$256,802 ▼-16.0%3,8280.4%Computer and TechnologyHDHome Depot$1,276,754$7,699 ▼-0.6%3,1510.4%Retail/WholesaleCVXChevron$1,263,751$873,041 ▲223.4%8,1380.4%EnergyAURAurora Innovation$1,245,629$1,245,629 ▲New Holding231,1000.4%Business ServicesAVGOBroadcom$1,209,121$148,460 ▼-10.9%3,6650.4%Computer and TechnologyUNHUnitedHealth Group$1,165,388$94,958 ▲8.9%3,3750.4%MedicalCRWDCrowdStrike$1,125,4230.0%2,2950.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,067,203$283,122 ▼-21.0%1,6020.3%FinanceUBERUber Technologies$1,057,097$24,493 ▼-2.3%10,7900.3%Computer and TechnologyCSXCSX$1,054,2920.0%29,6900.3%TransportationDISWalt Disney$945,781$8,702 ▲0.9%8,2600.3%Consumer DiscretionaryPANWPalo Alto Networks$917,987$33,396 ▲3.8%4,5080.3%Computer and TechnologyABBVAbbVie$845,353$3,242 ▲0.4%3,6510.3%MedicalROSTRoss Stores$838,145$76,195 ▼-8.3%5,5000.3%Retail/WholesaleSHOPIFY INC$817,355$159,756 ▼-16.3%5,5000.3%CL A SUB VTG SHSURIUnited Rentals$768,502$14,320 ▲1.9%8050.2%ConstructionPEPPepsiCo$758,376$73,731 ▼-8.9%5,4000.2%Consumer StaplesTHCTenet Healthcare$754,294$5,076 ▼-0.7%3,7150.2%MedicalBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceBXBlackstone$743,198$76,883 ▼-9.4%4,3500.2%FinanceDECKDeckers Outdoor$728,648$8,616 ▲1.2%7,1880.2%Retail/WholesaleCATCaterpillar$725,268$35,786 ▼-4.7%1,5200.2%IndustrialsIBMInternational Business Machines$723,1770.0%2,5630.2%Computer and TechnologyREDDIT INC$722,629$170,883 ▼-19.1%3,1420.2%CL ADOVDover$646,467$16,683 ▼-2.5%3,8750.2%IndustrialsHONHoneywell International$627,2900.0%2,9800.2%Multi-Sector ConglomeratesINTUIntuit$624,863$187,800 ▼-23.1%9150.2%Computer and TechnologyTMOThermo Fisher Scientific$594,150$84,879 ▲16.7%1,2250.2%MedicalLIBERTY MEDIA CORP DEL$560,002$662,305 ▼-54.2%5,7750.2%COM LBTY LIV S CABTAbbott Laboratories$557,4590.0%4,1620.2%MedicalCMGChipotle Mexican Grill$554,539$72,502 ▲15.0%14,1500.2%Retail/WholesaleMASMasco$549,0420.0%7,8000.2%ConstructionNUVEEN DYNAMIC MUN OPPORTUNI$519,500$727,300 ▼-58.3%50,0000.2%COM SHSMSMorgan Stanley$512,646$3,974 ▼-0.8%3,2250.2%FinanceYUMYum! Brands$501,600$76,000 ▼-13.2%3,3000.2%Retail/WholesaleNOWServiceNow$482,227$482,227 ▲New Holding5240.1%Computer and TechnologyMRKMerck & Co., Inc.$466,6510.0%5,5600.1%MedicalINTCIntel$436,150$436,150 ▲New Holding13,0000.1%Computer and TechnologyLULUlululemon athletica$419,915$222,413 ▲112.6%2,3600.1%Consumer DiscretionaryNEENextEra Energy$405,759$405,759 ▲New Holding5,3750.1%UtilitiesETNEaton$374,2500.0%1,0000.1%IndustrialsMCDMcDonald's$355,5520.0%1,1700.1%Retail/WholesaleVRTVertiv$349,996$37,715 ▼-9.7%2,3200.1%Computer and TechnologySSentinelOne$347,358$347,358 ▲New Holding19,7250.1%Computer and TechnologyCTMXCytomX Therapeutics$331,512$27,115 ▲8.9%103,9220.1%MedicalKKRKKR & Co. Inc.$324,875$32,488 ▲11.1%2,5000.1%FinanceICEIntercontinental Exchange$322,977$2,864 ▲0.9%1,9170.1%FinancePGProcter & Gamble$318,8240.0%2,0750.1%Consumer StaplesTEAMAtlassian$315,408$315,408 ▲New Holding1,9750.1%Computer and TechnologyMDBMongoDB$313,484$313,484 ▲New Holding1,0100.1%Computer and TechnologyFSLRFirst Solar$303,229$99,239 ▼-24.7%1,3750.1%EnergyDOMINOS PIZZA INC$302,6290.0%7010.1%COMShowing 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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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