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

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 Q1 2025 Q2 2025: $305.0M $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 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
MSGS Madison Square Garden Sports 0.08% 1,100 $230K No change
ARM Arm Holdings PLC-ADR 0.07% 1,415 $229K New
AFRM Affirm Holdings Inc. 0.07% 3,250 $225K New
UNP Union Pacific Corp. 0.07% 975 $224K New
ULTA Ulta Beauty Inc. 0.07% 470 $220K Reduce -64.4%
CTMX Cytomx Therapeutics Inc. 0.07% 95,422 $217K Reduce -85.8%
PHDG Invesco S&P 500 Downside Hed 0.07% 6,000 $212K Reduce -67.4%
DDOG Datadog Inc. Class A 0.07% 1,575 $212K New
DELL Dell Technologies -C 0.07% 1,725 $211K New
SHAK Shake Shack Inc. Class A 0.07% 1,500 $211K New
PLTR Palantir Technologies Inc. Class A 0.07% 1,545 $211K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,395 $208K New
PFE Pfizer Inc. 0.07% 8,551 $207K Add +6.7%
AXP American Express Co. 0.07% 648 $207K New
GD General Dynamics Corp. 0.07% 700 $204K New
TLN Talen Energy Corp. 0.07% 700 $204K Reduce -44.0%
STRZ Starz Entertainment Corp. 0.06% 11,269 $181K New
ETJ Eaton Vance RSK-MGD Divers 0.04% 12,000 $108K Reduce -20.0%
PLUG Plug Power Inc. 0.03% 59,350 $88K Add +52.8%

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

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