Congress Park Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Congress Park Capital LLC reported 106 stock positions worth $264.0 million. Its top holding was Nuveen Floating Rate Income (JFR) at 7.8% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 6.2%) and iShares Core S&P 500 ETF (IVV, 5.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 13, added to 27 and reduced 60. The biggest buy was iShares Ultra Short Duration (ICSH, shares +100%) and the biggest sale an exit from Virtus Convertible & Income (NCV).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001730945
Portfolio Value
$264.0M (Q1 2025)
SEC Filing
0001085146-25-002218 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $264.0M $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 106 stocks · $264.0M
JFR Nuveen Floating Rate Income 7.77% 2,421,539 $20.5M Add +56.8%
ICSH iShares Ultra Short Duration 6.15% 320,461 $16.2M Add +100.2%
IVV iShares Core S&P 500 ETF 5.33% 25,034 $14.1M Add +6.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 4.92% 1,160,000 $13.0M Add +8.3%
AMZN Amazon.com Inc. 4.22% 58,611 $11.2M Reduce -6.2%
MELI MercadoLibre Inc. 3.53% 4,775 $9.3M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 3.24% 16,082 $8.6M Reduce -3.8%
XMYDX BlackRock Muniyield Fund 3.23% 809,000 $8.5M Add +13.0%
AAPL Apple Inc. 3.18% 37,805 $8.4M Reduce -9.9%
QQQM Invesco Nasdaq 100 ETF 3.12% 42,727 $8.2M Add +8.9%
GOOGL Alphabet Inc. Class A 3.08% 52,602 $8.1M Reduce -0.2%
NZF Nuveen Municipal Credit Inc. 2.95% 637,500 $7.8M Add +1.6%
META Meta Platforms Inc. Class A 2.94% 13,477 $7.8M Reduce -8.4%
MSFT Microsoft Corp. 2.60% 18,292 $6.9M Reduce -8.6%
NVDA Nvidia Corp. 2.17% 52,854 $5.7M Add +12.0%
NVG Nuveen Amt-FR Muni CRDT 2.11% 450,000 $5.6M Add +3.5%
NAD Nuveen Quality Municipal Inc. 2.06% 472,500 $5.4M Reduce -0.4%
HRTX Heron Therapeutics Inc. 1.70% 2,035,617 $4.5M Reduce -17.1%
NUV Nuveen Municipal Value 1.67% 502,882 $4.4M Add +13.6%
JPM JPMorgan Chase & Co. 1.33% 14,308 $3.5M Reduce -15.0%
EMBJ Embraer SA-Spon ADR 1.28% 73,237 $3.4M Reduce -22.0%
IJR iShares Core S&P Small-Cap E 1.19% 30,094 $3.1M Reduce -3.9%
XOM Exxon Mobil Corp. 1.15% 25,425 $3.0M Reduce -0.0%
LLY Eli Lilly & Co. 0.99% 3,177 $2.6M Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.98% 47,524 $2.6M Add +30.0%
QQQ Invesco QQQ Trust Series 1 0.98% 5,539 $2.6M Reduce -12.7%
IJH iShares Core S&P Midcap ETF 0.97% 43,882 $2.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.94% 15,802 $2.5M Reduce -3.6%
WMT Walmart Inc. 0.91% 27,234 $2.4M Reduce -10.6%
ANET Arista Networks Inc. 0.90% 30,521 $2.4M Add +4.5%
WFC Wells Fargo & Co. 0.87% 32,151 $2.3M Add +8.0%
CRM Salesforce Inc. 0.83% 8,123 $2.2M Reduce -3.7%
V Visa Inc. Class A 0.80% 5,996 $2.1M Reduce -13.7%
FTNT Fortinet Inc. 0.74% 20,321 $2.0M Reduce -0.8%
ORCL Oracle Corp. 0.73% 13,706 $1.9M Reduce -0.8%
AMGN Amgen Inc. 0.68% 5,795 $1.8M Reduce -12.1%
ASML ASML Holding NV-NY Reg SHS 0.61% 2,439 $1.6M Add +56.8%
NDMO Nuveen Dynamic Municipal Opp 0.57% 147,500 $1.5M Add +13.0%
CLH Clean Harbors Inc. 0.57% 7,597 $1.5M Reduce -3.1%
ZTS Zoetis Inc. 0.56% 8,975 $1.5M Reduce -7.1%
ADBE Adobe Inc. 0.54% 3,748 $1.4M Reduce -11.0%
SNOW Snowflake Inc. 0.52% 9,338 $1.4M Reduce -3.0%
NFLX Netflix Inc. 0.51% 1,452 $1.4M Add +12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 11,043 $1.3M Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.50% 30,120 $1.3M Add +13.5%
JNJ Johnson & Johnson 0.50% 7,966 $1.3M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 2,065 $1.2M Reduce -27.9%
HD Home Depot Inc. 0.43% 3,095 $1.1M Reduce -12.1%
BATRA Atlanta Braves Holdings in-A 0.37% 21,990 $965K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 3,563 $886K Reduce -7.8%
CSX CSX Corp. 0.33% 29,690 $874K Reduce -7.8%
GS Goldman Sachs Group Inc. 0.33% 1,590 $869K Reduce -14.1%
UBER Uber Technologies Inc. 0.32% 11,598 $845K Add +22.2%
ROST Ross Stores Inc. 0.32% 6,600 $843K Reduce -7.0%
PEP Pepsico Inc. 0.31% 5,475 $821K Reduce -9.5%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 2,305 $813K Reduce -26.1%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $798K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 8,034 $793K Reduce -0.1%
INTU Intuit Inc. 0.30% 1,280 $786K Add +85.0%
ABBV Abbvie Inc. 0.29% 3,637 $762K Reduce -0.7%
DECK Deckers Outdoor Corp. 0.28% 6,694 $748K Add +3.1%
PANW Palo Alto Networks Inc. 0.28% 4,319 $737K Reduce -12.2%
AVGO Broadcom Inc. 0.27% 4,305 $721K Reduce -0.3%
DOV Dover Corp. 0.26% 3,975 $698K Reduce -20.9%
HES Hess Corp. 0.26% 4,291 $685K Reduce -26.2%
KO The Coca-Cola Co. 0.26% 9,546 $684K Reduce -20.4%
YUM Yum! Brands Inc. 0.26% 4,286 $674K Reduce -5.5%
PHDG Invesco S&P 500 Downside Hed 0.25% 18,400 $671K New
UNH Unitedhealth Group Inc. 0.25% 1,250 $655K Add +15.2%
HON Honeywell International Inc. 0.24% 2,980 $631K Reduce -1.6%
MCD McDonald's Corp. 0.24% 1,995 $623K Reduce -14.9%
CVX Chevron Corp. 0.23% 3,626 $607K Add +15.3%
CMG Chipotle Mexican Grill Inc. 0.22% 11,600 $582K Add +22.4%
AMD Advanced Micro Devices 0.22% 5,575 $573K Reduce -9.1%
C Citigroup Inc. 0.21% 7,917 $562K Add +26.2%
SHOP Shopify Inc. Class A 0.21% 5,800 $554K Reduce -1.3%
ABT Abbott Laboratories 0.21% 4,162 $552K No change
MAS Masco Corp. 0.21% 7,800 $542K No change
BX Blackstone Inc. 0.20% 3,700 $517K New
THC Tenet Healthcare Corp. 0.19% 3,740 $503K Reduce -2.9%
MRK Merck & Co. Inc. 0.19% 5,581 $501K Reduce -8.2%
ULTA Ulta Beauty Inc. 0.18% 1,320 $484K Reduce -15.9%
VRT Vertiv Holdings Co. Class A 0.16% 6,025 $435K New
CTMX Cytomx Therapeutics Inc. 0.16% 673,686 $428K Reduce -30.2%
CAT Caterpillar Inc. 0.15% 1,220 $402K No change
RDDT Reddit Inc. Class A 0.15% 3,809 $400K Reduce -11.4%
MS Morgan Stanley 0.14% 3,175 $370K Reduce -4.5%
PG The Procter & Gamble Co. 0.13% 2,075 $354K No change
FSLR First Solar Inc. 0.12% 2,550 $322K New
DPZ Domino's Pizza Inc. 0.12% 701 $322K No change
ICE Intercontinental Exchange Inc. 0.12% 1,775 $306K New
BTI British American Tob-SP ADR 0.12% 7,375 $305K Reduce -25.3%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 9,898 $287K Add +5.0%
T AT&T Inc. 0.11% 10,008 $283K Reduce -19.9%
CSCO Cisco Systems Inc. 0.11% 4,573 $282K No change
GIS General Mills Inc. 0.11% 4,700 $281K No change
CMCSA Comcast Corp. Class A 0.10% 7,400 $273K No change
ETN Eaton Corp. PLC 0.10% 1,000 $272K Reduce -16.7%
KKR KKR & Co. Inc. 0.10% 2,250 $260K New
TLN Talen Energy Corp. 0.09% 1,250 $250K New

Show all 106 holdings

Portfolio Sells Q4 2024 → Q1 2025
NCV Virtus Convertible & Income Sold out 0.00% −2.20
NCZ Virtus Convertible & Inc. FD Sold out 0.00% −2.04
AMZN Amazon.com Inc. Reduce -6.2% 4.22% −0.76
AAPL Apple Inc. Reduce -9.9% 3.18% −0.64
BRZE Braze Inc. Class A Sold out 0.00% −0.59
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.08% −0.54
MSFT Microsoft Corp. Reduce -8.6% 2.60% −0.46
LULU Lululemon Athletica Inc. Sold out 0.00% −0.41
GOOG Alphabet Inc. Class C Reduce -3.6% 0.94% −0.20
CRM Salesforce Inc. Reduce -3.7% 0.83% −0.20
CTMX Cytomx Therapeutics Inc. Reduce -30.2% 0.16% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -12.7% 0.98% −0.19
META Meta Platforms Inc. Class A Reduce -8.4% 2.94% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.9% 0.44% −0.17
LMT Lockheed Martin Corp. Sold out 0.00% −0.17
JPM JPMorgan Chase & Co. Reduce -15.0% 1.33% −0.14
ADBE Adobe Inc. Reduce -11.0% 0.54% −0.14
RTX RTX Corp. Sold out 0.00% −0.13
GD General Dynamics Corp. Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Reduce -3.9% 1.19% −0.12
ORCL Oracle Corp. Reduce -0.8% 0.73% −0.11
RDDT Reddit Inc. Class A Reduce -11.4% 0.15% −0.10
LOW Lowe's Cos Inc. Sold out 0.00% −0.10
ABNB Airbnb Inc. Class A Sold out 0.00% −0.10
WMT Walmart Inc. Reduce -10.6% 0.91% −0.09
AVGO Broadcom Inc. Reduce -0.3% 0.27% −0.09
CLH Clean Harbors Inc. Reduce -3.1% 0.57% −0.09
UNP Union Pacific Corp. Sold out 0.00% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.08
CB Chubb Ltd. Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -26.1% 0.31% −0.08
DOV Dover Corp. Reduce -20.9% 0.26% −0.08
O Realty Income Corp. Sold out 0.00% −0.07
ROST Ross Stores Inc. Reduce -7.0% 0.32% −0.07
HD Home Depot Inc. Reduce -12.1% 0.43% −0.07
ULTA Ulta Beauty Inc. Reduce -15.9% 0.18% −0.06
GS Goldman Sachs Group Inc. Reduce -14.1% 0.33% −0.06
AMD Advanced Micro Devices Reduce -9.1% 0.22% −0.05
CSX CSX Corp. Reduce -7.8% 0.33% −0.05
PANW Palo Alto Networks Inc. Reduce -12.2% 0.28% −0.05
ETN Eaton Corp. PLC Reduce -16.7% 0.10% −0.04
MRK Merck & Co. Inc. Reduce -8.2% 0.19% −0.03
DIS The Walt Disney Co. Reduce -0.1% 0.30% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.97% −0.02
PEP Pepsico Inc. Reduce -9.5% 0.31% −0.02
SNOW Snowflake Inc. Reduce -3.0% 0.52% −0.02
HES Hess Corp. Reduce -26.2% 0.26% −0.02
SHOP Shopify Inc. Class A Reduce -1.3% 0.21% −0.02
BTI British American Tob-SP ADR Reduce -25.3% 0.12% −0.01
ZTS Zoetis Inc. Reduce -7.1% 0.56% −0.01

Portfolio Buys Q4 2024 → Q1 2025
ICSH iShares Ultra Short Duration Add +100.2% 6.15% +3.22
JFR Nuveen Floating Rate Income Add +56.8% 7.77% +2.77
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +8.3% 4.92% +0.53
XMYDX BlackRock Muniyield Fund Add +13.0% 3.23% +0.53
BATRA Atlanta Braves Holdings in-A New 0.37% +0.37
IVV iShares Core S&P 500 ETF Add +6.6% 5.33% +0.31
NUV Nuveen Municipal Value Add +13.6% 1.67% +0.29
PHDG Invesco S&P 500 Downside Hed New 0.25% +0.25
ASML ASML Holding NV-NY Reg SHS Add +56.8% 0.61% +0.22
BX Blackstone Inc. New 0.20% +0.20
NZF Nuveen Municipal Credit Inc. Add +1.6% 2.95% +0.18
NVG Nuveen Amt-FR Muni CRDT Add +3.5% 2.11% +0.17
VRT Vertiv Holdings Co. Class A New 0.16% +0.16
INTU Intuit Inc. Add +85.0% 0.30% +0.14
QQQM Invesco Nasdaq 100 ETF Add +8.9% 3.12% +0.12
FSLR First Solar Inc. New 0.12% +0.12
ICE Intercontinental Exchange Inc. New 0.12% +0.12
WFC Wells Fargo & Co. Add +8.0% 0.87% +0.12
UBER Uber Technologies Inc. Add +22.2% 0.32% +0.11
KKR KKR & Co. Inc. New 0.10% +0.10
NDMO Nuveen Dynamic Municipal Opp Add +13.0% 0.57% +0.10
TLN Talen Energy Corp. New 0.09% +0.09
NFLX Netflix Inc. Add +12.0% 0.51% +0.09
MSGS Madison Square Garden Sports New 0.08% +0.08
CVX Chevron Corp. Add +15.3% 0.23% +0.06
C Citigroup Inc. Add +26.2% 0.21% +0.05
UNH Unitedhealth Group Inc. Add +15.2% 0.25% +0.05
F Ford Motor Co. Add +36.9% 0.05% +0.02
CMG Chipotle Mexican Grill Inc. Add +22.4% 0.22% +0.01
QQQJ Invesco Nasdaq Next Gen 100 Add +5.0% 0.11% +0.00
PLUG Plug Power Inc. Add +34.7% 0.02% −0.00
ONON On Holding AG Class A Add +13.5% 0.50% −0.03
NVDA Nvidia Corp. Add +12.0% 2.17% −0.13
DECK Deckers Outdoor Corp. Add +3.1% 0.28% −0.20
ANET Arista Networks Inc. Add +4.5% 0.90% −0.28
TTD Trade Desk Inc./the Class A Add +30.0% 0.98% −0.58

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