Congress Park Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Congress Park Capital LLC reported 119 stock positions worth $305.0 million. Its top holding was Nuveen Floating Rate Income (JFR) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Nuveen Amt-FR QLTY Muni (XNEAX, 4.7%). Compared with Q1 2025, it opened 22 new positions, sold out of 9, added to 40 and reduced 41. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale iShares Ultra Short Duration (ICSH, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001730945
- Portfolio Value
- $305.0M (Q2 2025)
- SEC Filing
- 0001085146-25-003749 ↗ filed Jul 11, 2025
Holdings Value
Holdings 119 stocks · $305.0M
| JFR Nuveen Floating Rate Income | 7.83% | 2,818,767 | $23.9M | Add +16.4% |
| IVV iShares Core S&P 500 ETF | 5.28% | 25,933 | $16.1M | Add +3.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.66% | 1,302,500 | $14.2M | Add +12.3% |
| AMZN Amazon.com Inc. | 4.27% | 59,348 | $13.0M | Add +1.3% |
| MELI MercadoLibre Inc. | 4.04% | 4,715 | $12.3M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 3.77% | 227,048 | $11.5M | Reduce -29.1% |
| META Meta Platforms Inc. Class A | 3.38% | 13,965 | $10.3M | Add +3.6% |
| MSFT Microsoft Corp. | 3.25% | 19,955 | $9.9M | Add +9.1% |
| PULS Pgim Ultra Short Bond ETF | 2.99% | 183,509 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 2.92% | 50,536 | $8.9M | Reduce -3.9% |
| NVDA Nvidia Corp. | 2.77% | 53,422 | $8.4M | Add +1.1% |
| NCV Virtus Convertible & Income | 2.53% | 543,823 | $7.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 15,700 | $7.6M | Reduce -2.4% |
| AAPL Apple Inc. | 2.48% | 36,910 | $7.6M | Reduce -2.4% |
| XMYDX BlackRock Muniyield Fund | 2.39% | 727,500 | $7.3M | Reduce -10.1% |
| NCZ Virtus Convertible & Income | 2.33% | 553,070 | $7.1M | New |
| NZF Nuveen Municipal Credit Inc. | 2.31% | 590,000 | $7.0M | Reduce -7.5% |
| NAD Nuveen Quality Municipal Inc. | 2.00% | 540,000 | $6.1M | Add +14.3% |
| NVG Nuveen Amt-FR Muni CRDT | 1.66% | 425,000 | $5.1M | Reduce -5.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 22,080 | $5.0M | Reduce -48.3% |
| NUV Nuveen Municipal Value | 1.57% | 551,632 | $4.8M | Add +9.7% |
| HRTX Heron Therapeutics Inc. | 1.54% | 2,268,249 | $4.7M | Add +11.4% |
| EMBJ Embraer SA-Spon ADR | 1.36% | 72,773 | $4.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.32% | 13,858 | $4.0M | Reduce -3.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.27% | 53,781 | $3.9M | Add +13.2% |
| ANET Arista Networks Inc. | 0.97% | 28,976 | $3.0M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.95% | 36,324 | $2.9M | Add +13.0% |
| ORCL Oracle Corp. | 0.95% | 13,207 | $2.9M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 15,781 | $2.8M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.90% | 9,029 | $2.8M | New |
| XOM Exxon Mobil Corp. | 0.89% | 25,242 | $2.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.85% | 3,327 | $2.6M | Add +4.7% |
| CRM Salesforce Inc. | 0.80% | 8,957 | $2.4M | Add +10.3% |
| FTNT Fortinet Inc. | 0.72% | 20,900 | $2.2M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 2,641 | $2.1M | Add +8.3% |
| V Visa Inc. Class A | 0.67% | 5,796 | $2.1M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,617 | $2.0M | Reduce -34.7% |
| SNOW Snowflake Inc. | 0.65% | 8,874 | $2.0M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.63% | 1,445 | $1.9M | Reduce -0.5% |
| BATRA Atlanta Braves Holdings in-A | 0.61% | 37,510 | $1.8M | Add +70.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.60% | 35,443 | $1.8M | Add +17.7% |
| CLH Clean Harbors Inc. | 0.60% | 7,867 | $1.8M | Add +3.5% |
| ADBE Adobe Inc. | 0.58% | 4,556 | $1.8M | Add +21.6% |
| AMGN Amgen Inc. | 0.51% | 5,595 | $1.6M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.47% | 9,150 | $1.4M | Add +1.9% |
| AMD Advanced Micro Devices | 0.44% | 9,425 | $1.3M | Add +69.1% |
| JNJ Johnson & Johnson | 0.41% | 8,247 | $1.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,027 | $1.3M | Reduce -1.8% |
| NDMO Nuveen Dynamic Municipal Opp | 0.40% | 120,000 | $1.2M | Reduce -18.6% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,680 | $1.2M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 2,295 | $1.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.38% | 3,170 | $1.2M | Add +2.4% |
| AVGO Broadcom Inc. | 0.37% | 4,115 | $1.1M | Reduce -4.4% |
| LION Lionsgate Studios Corp. | 0.34% | 179,450 | $1.0M | New |
| UBER Uber Technologies Inc. | 0.34% | 11,040 | $1.0M | Reduce -4.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.34% | 12,605 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 8,184 | $1.0M | Add +1.9% |
| CSX CSX Corp. | 0.32% | 29,690 | $969K | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 3,100 | $967K | Add +148.0% |
| INTU Intuit Inc. | 0.31% | 1,190 | $937K | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,344 | $889K | Add +0.6% |
| PEP Pepsico Inc. | 0.26% | 5,925 | $782K | Add +8.2% |
| ROST Ross Stores Inc. | 0.25% | 6,000 | $765K | Reduce -9.1% |
| SHOP Shopify Inc. Class A | 0.25% | 6,575 | $758K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,563 | $756K | Reduce -28.1% |
| DECK Deckers Outdoor Corp. | 0.24% | 7,103 | $732K | Add +6.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $729K | No change |
| DOV Dover Corp. | 0.24% | 3,975 | $728K | No change |
| HES Hess Corp. | 0.24% | 5,240 | $726K | Add +22.1% |
| BX Blackstone Inc. | 0.24% | 4,800 | $718K | Add +29.7% |
| HON Honeywell International Inc. | 0.23% | 2,980 | $694K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 12,300 | $691K | Add +6.0% |
| ABBV Abbvie Inc. | 0.22% | 3,637 | $675K | No change |
| THC Tenet Healthcare Corp. | 0.22% | 3,740 | $658K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,595 | $619K | Add +30.7% |
| URI United Rentals Inc. | 0.20% | 790 | $595K | New |
| RDDT Reddit Inc. Class A | 0.19% | 3,885 | $585K | Add +2.0% |
| ABT Abbott Laboratories | 0.19% | 4,162 | $566K | No change |
| YUM Yum! Brands Inc. | 0.18% | 3,800 | $563K | Reduce -11.3% |
| MAS Masco Corp. | 0.16% | 7,800 | $502K | No change |
| MS Morgan Stanley | 0.15% | 3,250 | $458K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.14% | 5,560 | $440K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,050 | $426K | New |
| CVX Chevron Corp. | 0.12% | 2,516 | $360K | Reduce -30.6% |
| ETN Eaton Corp. PLC | 0.12% | 1,000 | $357K | No change |
| ICE Intercontinental Exchange Inc. | 0.11% | 1,900 | $349K | Add +7.0% |
| MCD McDonald's Corp. | 0.11% | 1,170 | $342K | Reduce -41.4% |
| PG The Procter & Gamble Co. | 0.11% | 2,075 | $331K | No change |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,570 | $330K | Reduce -57.3% |
| DPZ Domino's Pizza Inc. | 0.10% | 701 | $316K | No change |
| FSLR First Solar Inc. | 0.10% | 1,825 | $302K | Reduce -28.4% |
| KKR KKR & Co. Inc. | 0.10% | 2,250 | $299K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,900 | $271K | Reduce -14.7% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,400 | $264K | No change |
| LULU Lululemon Athletica Inc. | 0.09% | 1,110 | $264K | New |
| KO The Coca-Cola Co. | 0.09% | 3,700 | $262K | Reduce -61.2% |
| BA The Boeing Co. | 0.08% | 1,193 | $250K | No change |
| ABNB Airbnb Inc. Class A | 0.08% | 1,861 | $246K | New |
| GIS General Mills Inc. | 0.08% | 4,700 | $244K | No change |
| IDXX Idexx Laboratories Inc. | 0.08% | 450 | $241K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ICSH iShares Ultra Short Duration | Reduce -29.1% | 3.77% | −2.38 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -48.3% | 1.64% | −1.48 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.19 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.97 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.91 |
| XMYDX BlackRock Muniyield Fund | Reduce -10.1% | 2.39% | −0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 2.50% | −0.74 |
| AAPL Apple Inc. | Reduce -2.4% | 2.48% | −0.70 |
| NZF Nuveen Municipal Credit Inc. | Reduce -7.5% | 2.31% | −0.65 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.51 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -5.6% | 1.66% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.7% | 0.65% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.89% | −0.25 |
| C Citigroup Inc. | Sold out | 0.00% | −0.21 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -67.4% | 0.07% | −0.18 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -18.6% | 0.40% | −0.18 |
| KO The Coca-Cola Co. | Reduce -61.2% | 0.09% | −0.17 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.51% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 2.92% | −0.16 |
| MCD McDonald's Corp. | Reduce -41.4% | 0.11% | −0.12 |
| V Visa Inc. Class A | Reduce -3.3% | 0.67% | −0.12 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -30.6% | 0.12% | −0.11 |
| ULTA Ulta Beauty Inc. | Reduce -64.4% | 0.07% | −0.11 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| CTMX Cytomx Therapeutics Inc. | Reduce -85.8% | 0.07% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -28.1% | 0.25% | −0.09 |
| YUM Yum! Brands Inc. | Reduce -11.3% | 0.18% | −0.07 |
| ROST Ross Stores Inc. | Reduce -9.1% | 0.25% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -57.3% | 0.11% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.14% | −0.05 |
| TLN Talen Energy Corp. | Reduce -44.0% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.41% | −0.03 |
| FSLR First Solar Inc. | Reduce -28.4% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -14.7% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.92% | −0.02 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -20.0% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.32% | −0.01 |
| INTU Intuit Inc. | Reduce -7.0% | 0.31% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -4.8% | 0.34% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.38% | +0.08 |
| ANET Arista Networks Inc. | Reduce -5.1% | 0.97% | +0.08 |
| EMBJ Embraer SA-Spon ADR | Reduce -0.6% | 1.36% | +0.08 |
| AVGO Broadcom Inc. | Reduce -4.4% | 0.37% | +0.10 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.63% | +0.12 |
| SNOW Snowflake Inc. | Reduce -5.0% | 0.65% | +0.13 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.95% | +0.22 |
| MELI MercadoLibre Inc. | Reduce -1.3% | 4.04% | +0.51 |
Portfolio Buys Q1 2025 → Q2 2025
| PULS Pgim Ultra Short Bond ETF | New | 2.99% | +2.99 |
| NCV Virtus Convertible & Income | New | 2.53% | +2.53 |
| NCZ Virtus Convertible & Income | New | 2.33% | +2.33 |
| GLD SPDR Gold Shares | New | 0.90% | +0.90 |
| MSFT Microsoft Corp. | Add +9.1% | 3.25% | +0.65 |
| NVDA Nvidia Corp. | Add +1.1% | 2.77% | +0.60 |
| META Meta Platforms Inc. Class A | Add +3.6% | 3.38% | +0.44 |
| LION Lionsgate Studios Corp. | New | 0.34% | +0.34 |
| LLYVK Liberty Media Corp.-Liberty-C | New | 0.34% | +0.34 |
| TTD Trade Desk Inc./the Class A | Add +13.2% | 1.27% | +0.28 |
| BATRA Atlanta Braves Holdings in-A | Add +70.6% | 0.61% | +0.24 |
| AMD Advanced Micro Devices | Add +69.1% | 0.44% | +0.22 |
| URI United Rentals Inc. | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | New | 0.14% | +0.14 |
| ONON On Holding AG Class A | Add +17.7% | 0.60% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.3% | 0.69% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +13.0% | 0.95% | +0.08 |
| IDXX Idexx Laboratories Inc. | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| AFRM Affirm Holdings Inc. | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| SHAK Shake Shack Inc. Class A | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +148.0% | 0.32% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +5.7% | 0.39% | +0.06 |
| STRZ Starz Entertainment Corp. | New | 0.06% | +0.06 |
| JFR Nuveen Floating Rate Income | Add +16.4% | 7.83% | +0.06 |
| CAT Caterpillar Inc. | Add +30.7% | 0.20% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 4.27% | +0.04 |
| RDDT Reddit Inc. Class A | Add +2.0% | 0.19% | +0.04 |
| BX Blackstone Inc. | Add +29.7% | 0.24% | +0.04 |
| SHOP Shopify Inc. Class A | Add +13.4% | 0.25% | +0.04 |
| ADBE Adobe Inc. | Add +21.6% | 0.58% | +0.03 |
| DIS The Walt Disney Co. | Add +1.9% | 0.33% | +0.03 |
| CLH Clean Harbors Inc. | Add +3.5% | 0.60% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.29% | +0.01 |
| MS Morgan Stanley | Add +2.4% | 0.15% | +0.01 |
| PLUG Plug Power Inc. | Add +52.8% | 0.03% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +6.0% | 0.23% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +7.0% | 0.11% | −0.00 |
| PFE Pfizer Inc. | Add +6.7% | 0.07% | −0.01 |
| FTNT Fortinet Inc. | Add +2.9% | 0.72% | −0.02 |
| HES Hess Corp. | Add +22.1% | 0.24% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $370.5M | JFR, IVV, GOOGL, NCV, QQQM |
| Q1 2026 | 131 | $325.7M | JFR, IVV, GOOGL, ICSH, NCV |
| Q4 2025 | 128 | $334.9M | IVV, JFR, GOOGL, ICSH, AMZN |
| Q3 2025 | 125 | $321.7M | JFR, IVV, XNEAX, AMZN, ICSH |
| Q2 2025 | 119 | $305.0M | JFR, IVV, XNEAX, AMZN, MELI |
| Q1 2025 | 106 | $264.0M | JFR, ICSH, IVV, XNEAX, AMZN |
| Q4 2024 | 110 | $275.4M | IVV, JFR, AMZN, XNEAX, AAPL |
| Q3 2024 | 111 | $269.8M | JFR, XNEAX, IVV, AMZN, MELI |
| Q2 2024 | 117 | $249.0M | AMZN, GOOGL, JFR, AAPL, META |
| Q1 2024 | 114 | $226.0M | AMZN, GOOGL, JFR, META, MSFT |