Congress Park Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Congress Park Capital LLC reported 110 stock positions worth $275.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Nuveen Floating Rate Income (JFR, 5.0%) and Amazon.com (AMZN, 5.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 23 and reduced 52. The biggest buy was iShares Ultra Short Duration (ICSH, shares +81%) and the biggest sale MercadoLibre (MELI, shares −1%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001730945
Portfolio Value
$275.4M (Q4 2024)
SEC Filing
0001085146-25-000206 ↗ filed Jan 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.0M Q1 2024 Q2 2024: $249.0M Q2 2024 Q3 2024: $269.8M Q3 2024 Q4 2024: $275.4M $275.4M Q4 2024 Q1 2025: $264.0M Q1 2025 Q2 2025: $305.0M Q2 2025 Q3 2025: $321.7M Q3 2025 Q4 2025: $334.9M Q4 2025 Q1 2026: $325.7M Q1 2026 Q2 2026: $370.5M Q2 2026

Holdings 110 stocks · $275.4M
IVV iShares Core S&P 500 ETF 5.02% 23,492 $13.8M Add +7.6%
JFR Nuveen Floating Rate Income 5.00% 1,544,201 $13.8M Add +3.3%
AMZN Amazon.com Inc. 4.98% 62,497 $13.7M Reduce -1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 4.39% 1,071,500 $12.1M Reduce -0.7%
AAPL Apple Inc. 3.82% 41,971 $10.5M Reduce -3.9%
GOOGL Alphabet Inc. Class A 3.62% 52,707 $10.0M Add +0.5%
META Meta Platforms Inc. Class A 3.13% 14,709 $8.6M Reduce -17.7%
MELI MercadoLibre Inc. 3.07% 4,964 $8.4M Reduce -1.2%
MSFT Microsoft Corp. 3.06% 20,008 $8.4M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 3.00% 39,239 $8.3M Add +4.0%
ICSH iShares Ultra Short Duration 2.93% 160,110 $8.1M Add +81.4%
NZF Nuveen Municipal Credit Inc. 2.77% 627,800 $7.6M Add +29.0%
BRK.B Berkshire Hathaway Inc. Class B 2.75% 16,723 $7.6M Reduce -5.4%
XMYDX BlackRock Muniyield Fund 2.70% 716,000 $7.4M Reduce -9.4%
NVDA Nvidia Corp. 2.30% 47,183 $6.3M Reduce -14.1%
NCV Virtus Convertible & Income 2.20% 1,743,406 $6.0M Add +11.5%
NCZ Virtus Convertible & Inc. FD 2.04% 1,792,142 $5.6M Add +30.5%
NAD Nuveen Quality Municipal Inc. 2.01% 474,250 $5.5M Add +17.3%
NVG Nuveen Amt-FR Muni CRDT 1.94% 435,000 $5.3M Add +17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.56% 36,556 $4.3M Reduce -12.2%
JPM JPMorgan Chase & Co. 1.47% 16,833 $4.0M Reduce -6.4%
NUV Nuveen Municipal Value 1.38% 442,882 $3.8M Add +36.1%
HRTX Heron Therapeutics Inc. 1.36% 2,455,495 $3.8M Add +24.1%
IJR iShares Core S&P Small-Cap E 1.31% 31,299 $3.6M Reduce -1.1%
EMBJ Embraer SA-Spon ADR 1.25% 93,846 $3.4M Reduce -10.8%
QQQ Invesco QQQ Trust Series 1 1.18% 6,347 $3.2M Reduce -3.1%
ANET Arista Networks Inc. 1.17% 29,213 $3.2M Reduce -2.4%
GOOG Alphabet Inc. Class C 1.13% 16,400 $3.1M Reduce -2.4%
CRM Salesforce Inc. 1.02% 8,437 $2.8M Reduce -3.3%
WMT Walmart Inc. 1.00% 30,450 $2.8M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.99% 43,930 $2.7M Add +2.4%
XOM Exxon Mobil Corp. 0.99% 25,427 $2.7M Reduce -4.6%
LLY Eli Lilly & Co. 0.89% 3,184 $2.5M Reduce -0.8%
ORCL Oracle Corp. 0.84% 13,814 $2.3M Reduce -9.4%
V Visa Inc. Class A 0.80% 6,946 $2.2M No change
WFC Wells Fargo & Co. 0.76% 29,760 $2.1M New
FTNT Fortinet Inc. 0.70% 20,476 $1.9M Reduce -1.3%
ADBE Adobe Inc. 0.68% 4,212 $1.9M Reduce -19.9%
CLH Clean Harbors Inc. 0.66% 7,843 $1.8M Reduce -1.4%
AMGN Amgen Inc. 0.62% 6,595 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 2,865 $1.7M Reduce -5.4%
BRZE Braze Inc. Class A 0.59% 38,655 $1.6M Reduce -0.8%
ZTS Zoetis Inc. 0.57% 9,665 $1.6M Reduce -4.2%
SNOW Snowflake Inc. 0.54% 9,626 $1.5M Reduce -7.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.53% 26,527 $1.5M Reduce -3.0%
HD Home Depot Inc. 0.50% 3,520 $1.4M Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 11,167 $1.3M Add +4.3%
DECK Deckers Outdoor Corp. 0.48% 6,494 $1.3M Reduce -1.9%
NDMO Nuveen Dynamic Municipal Opp 0.47% 130,500 $1.3M Add +80.0%
JNJ Johnson & Johnson 0.43% 8,153 $1.2M Add +16.4%
NFLX Netflix Inc. 0.42% 1,296 $1.2M Reduce -5.5%
LULU Lululemon Athletica Inc. 0.41% 2,985 $1.1M Reduce -12.5%
ASML ASML Holding NV-NY Reg SHS 0.39% 1,556 $1.1M New
ROST Ross Stores Inc. 0.39% 7,100 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.39% 3,120 $1.1M No change
GS Goldman Sachs Group Inc. 0.38% 1,850 $1.1M Reduce -3.9%
CSX CSX Corp. 0.38% 32,190 $1.0M Reduce -13.4%
AVGO Broadcom Inc. 0.36% 4,320 $1.0M No change
CTMX Cytomx Therapeutics Inc. 0.36% 964,590 $994K Reduce -20.7%
DOV Dover Corp. 0.34% 5,025 $943K No change
PEP Pepsico Inc. 0.33% 6,050 $920K Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 8,041 $895K Reduce -6.4%
PANW Palo Alto Networks Inc. 0.33% 4,919 $895K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,863 $849K No change
HES Hess Corp. 0.28% 5,816 $774K Reduce -12.1%
KO The Coca-Cola Co. 0.27% 11,986 $746K Add +2.6%
AMD Advanced Micro Devices 0.27% 6,133 $741K Reduce -26.8%
RDDT Reddit Inc. Class A 0.26% 4,300 $703K Reduce -0.1%
HON Honeywell International Inc. 0.25% 3,030 $684K No change
ULTA Ulta Beauty Inc. 0.25% 1,570 $683K Add +6.8%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $681K No change
MCD McDonald's Corp. 0.25% 2,345 $680K No change
ABBV Abbvie Inc. 0.24% 3,662 $651K No change
SHOP Shopify Inc. Class A 0.23% 5,875 $625K Reduce -6.8%
YUM Yum! Brands Inc. 0.22% 4,536 $609K No change
MRK Merck & Co. Inc. 0.22% 6,081 $605K Reduce -4.0%
UBER Uber Technologies Inc. 0.21% 9,493 $573K Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.21% 9,475 $571K No change
MAS Masco Corp. 0.21% 7,800 $566K No change
UNH Unitedhealth Group Inc. 0.20% 1,085 $549K Add +3.3%
THC Tenet Healthcare Corp. 0.18% 3,850 $486K Reduce -73.0%
ABT Abbott Laboratories 0.17% 4,162 $471K No change
LMT Lockheed Martin Corp. 0.17% 960 $467K Add +5.5%
CVX Chevron Corp. 0.17% 3,145 $456K New
CAT Caterpillar Inc. 0.16% 1,220 $443K Reduce -17.0%
C Citigroup Inc. 0.16% 6,275 $442K New
INTU Intuit Inc. 0.16% 692 $435K Reduce -2.8%
MS Morgan Stanley 0.15% 3,325 $418K Reduce -9.5%
ETN Eaton Corp. PLC 0.14% 1,200 $398K No change
BTI British American Tob-SP ADR 0.13% 9,875 $359K Reduce -36.2%
PG The Procter & Gamble Co. 0.13% 2,075 $348K No change
RTX RTX Corp. 0.13% 2,998 $347K Reduce -1.6%
GD General Dynamics Corp. 0.12% 1,285 $339K Add +4.0%
GIS General Mills Inc. 0.11% 4,700 $300K Reduce -24.2%
DPZ Domino's Pizza Inc. 0.11% 701 $294K No change
QQQJ Invesco Nasdaq Next Gen 100 0.11% 9,430 $291K No change
T AT&T Inc. 0.10% 12,500 $285K New
CMCSA Comcast Corp. Class A 0.10% 7,400 $278K No change
CSCO Cisco Systems Inc. 0.10% 4,573 $271K No change
LOW Lowe's Cos Inc. 0.10% 1,081 $267K No change
ABNB Airbnb Inc. Class A 0.10% 2,015 $265K Reduce -66.6%
BA The Boeing Co. 0.09% 1,343 $238K New
UNP Union Pacific Corp. 0.08% 1,025 $234K No change
TSLA Tesla Inc. 0.08% 572 $231K New
PFE Pfizer Inc. 0.08% 8,515 $226K Reduce -8.1%
CB Chubb Ltd. 0.08% 800 $221K No change
O Realty Income Corp. 0.07% 3,750 $200K Reduce -11.8%
ETJ Eaton Vance RSK-MGD Divers 0.05% 15,000 $140K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 10,508 $104K New
PLUG Plug Power Inc. 0.02% 28,850 $61K No change

Portfolio Sells Q3 2024 → Q4 2024
MELI MercadoLibre Inc. Reduce -1.2% 3.07% −0.76
THC Tenet Healthcare Corp. Reduce -73.0% 0.18% −0.70
META Meta Platforms Inc. Class A Reduce -17.7% 3.13% −0.67
XMYDX BlackRock Muniyield Fund Reduce -9.4% 2.70% −0.65
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -0.7% 4.39% −0.40
ADBE Adobe Inc. Reduce -19.9% 0.68% −0.33
PHDG Invesco S&P 500 Downside Hed Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 2.75% −0.26
AMD Advanced Micro Devices Reduce -26.8% 0.27% −0.24
ABNB Airbnb Inc. Class A Reduce -66.6% 0.10% −0.19
BIIB Biogen Inc. Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -1.4% 3.06% −0.18
NVDA Nvidia Corp. Reduce -14.1% 2.30% −0.17
CTMX Cytomx Therapeutics Inc. Reduce -20.7% 0.36% −0.17
XOM Exxon Mobil Corp. Reduce -4.6% 0.99% −0.16
LLY Eli Lilly & Co. Reduce -0.8% 0.89% −0.16
ZTS Zoetis Inc. Reduce -4.2% 0.57% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.14
TTD Trade Desk Inc./the Class A Reduce -12.2% 1.56% −0.13
EMBJ Embraer SA-Spon ADR Reduce -10.8% 1.25% −0.13
DELL Dell Technologies -C Sold out 0.00% −0.13
MDB Mongodb Inc. Sold out 0.00% −0.13
ORCL Oracle Corp. Reduce -9.4% 0.84% −0.13
NEE Nextera Energy Inc. Sold out 0.00% −0.12
CSX CSX Corp. Reduce -13.4% 0.38% −0.10
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.08
BTI British American Tob-SP ADR Reduce -36.2% 0.13% −0.08
TGT Target Corp. Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -6.6% 0.50% −0.07
IJR iShares Core S&P Small-Cap E Reduce -1.1% 1.31% −0.06
GIS General Mills Inc. Reduce -24.2% 0.11% −0.06
CLH Clean Harbors Inc. Reduce -1.4% 0.66% −0.06
CAT Caterpillar Inc. Reduce -17.0% 0.16% −0.05
HES Hess Corp. Reduce -12.1% 0.28% −0.05
PATH Uipath Inc. Class A Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -4.0% 0.22% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.4% 0.61% −0.03
O Realty Income Corp. Reduce -11.8% 0.07% −0.03
PFE Pfizer Inc. Reduce -8.1% 0.08% −0.02
RTX RTX Corp. Reduce -1.6% 0.13% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 1.18% −0.01
INTU Intuit Inc. Reduce -2.8% 0.16% −0.01
MS Morgan Stanley Reduce -9.5% 0.15% +0.01
DIS The Walt Disney Co. Reduce -6.4% 0.33% +0.02
ONON On Holding AG Class A Reduce -3.0% 0.53% +0.02
WMT Walmart Inc. Reduce -6.2% 1.00% +0.03
GS Goldman Sachs Group Inc. Reduce -3.9% 0.38% +0.03
SHOP Shopify Inc. Class A Reduce -6.8% 0.23% +0.04
AAPL Apple Inc. Reduce -3.9% 3.82% +0.04
NFLX Netflix Inc. Reduce -5.5% 0.42% +0.06

Portfolio Buys Q3 2024 → Q4 2024
ICSH iShares Ultra Short Duration Add +81.4% 2.93% +1.27
WFC Wells Fargo & Co. New 0.76% +0.76
NCZ Virtus Convertible & Inc. FD Add +30.5% 2.04% +0.45
NZF Nuveen Municipal Credit Inc. Add +29.0% 2.77% +0.41
GOOGL Alphabet Inc. Class A Add +0.5% 3.62% +0.40
ASML ASML Holding NV-NY Reg SHS New 0.39% +0.39
IVV iShares Core S&P 500 ETF Add +7.6% 5.02% +0.36
NUV Nuveen Municipal Value Add +36.1% 1.38% +0.29
QQQM Invesco Nasdaq 100 ETF Add +4.0% 3.00% +0.19
NDMO Nuveen Dynamic Municipal Opp Add +80.0% 0.47% +0.17
NCV Virtus Convertible & Income Add +11.5% 2.20% +0.17
CVX Chevron Corp. New 0.17% +0.17
C Citigroup Inc. New 0.16% +0.16
NAD Nuveen Quality Municipal Inc. Add +17.3% 2.01% +0.15
JFR Nuveen Floating Rate Income Add +3.3% 5.00% +0.12
T AT&T Inc. New 0.10% +0.10
NVG Nuveen Amt-FR Muni CRDT Add +17.6% 1.94% +0.10
BA The Boeing Co. New 0.09% +0.09
TSLA Tesla Inc. New 0.08% +0.08
F Ford Motor Co. New 0.04% +0.04
ULTA Ulta Beauty Inc. Add +6.8% 0.25% +0.04
TJX TJX Companies Inc. Add +4.3% 0.49% +0.02
JNJ Johnson & Johnson Add +16.4% 0.43% +0.01
IJH iShares Core S&P Midcap ETF Add +2.4% 0.99% +0.00
GD General Dynamics Corp. Add +4.0% 0.12% −0.02
LMT Lockheed Martin Corp. Add +5.5% 0.17% −0.03
UNH Unitedhealth Group Inc. Add +3.3% 0.20% −0.03
PEP Pepsico Inc. Add +3.9% 0.33% −0.03
KO The Coca-Cola Co. Add +2.6% 0.27% −0.04
UBER Uber Technologies Inc. Add +4.6% 0.21% −0.04
HRTX Heron Therapeutics Inc. Add +24.1% 1.36% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$370.5MJFR, IVV, GOOGL, NCV, QQQM
Q1 2026 131$325.7MJFR, IVV, GOOGL, ICSH, NCV
Q4 2025 128$334.9MIVV, JFR, GOOGL, ICSH, AMZN
Q3 2025 125$321.7MJFR, IVV, XNEAX, AMZN, ICSH
Q2 2025 119$305.0MJFR, IVV, XNEAX, AMZN, MELI
Q1 2025 106$264.0MJFR, ICSH, IVV, XNEAX, AMZN
Q4 2024 110$275.4MIVV, JFR, AMZN, XNEAX, AAPL
Q3 2024 111$269.8MJFR, XNEAX, IVV, AMZN, MELI
Q2 2024 117$249.0MAMZN, GOOGL, JFR, AAPL, META
Q1 2024 114$226.0MAMZN, GOOGL, JFR, META, MSFT