Congress Park Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Congress Park Capital LLC reported 125 stock positions worth $321.7 million. Its top holding was Nuveen Floating Rate Income (JFR) at 7.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and Nuveen Amt-FR QLTY Muni (XNEAX, 4.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 10, added to 43 and reduced 43. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +49%) and the biggest sale BlackRock Muniyield Fund (XMYDX, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001730945
- Portfolio Value
- $321.7M (Q3 2025)
- SEC Filing
- 0001085146-25-005824 ↗ filed Oct 8, 2025
Holdings Value
Holdings 125 stocks · $321.7M
| JFR Nuveen Floating Rate Income | 7.01% | 2,758,932 | $22.6M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 6.11% | 29,349 | $19.6M | Add +13.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.06% | 1,147,500 | $13.1M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 4.06% | 59,443 | $13.1M | Add +0.2% |
| ICSH iShares Ultra Short Duration | 3.83% | 242,676 | $12.3M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 3.78% | 50,069 | $12.2M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 3.39% | 4,667 | $10.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.19% | 19,798 | $10.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 3.15% | 13,806 | $10.1M | Reduce -1.1% |
| NCV Virtus Convertible & Income | 2.96% | 633,850 | $9.5M | Add +16.6% |
| AAPL Apple Inc. | 2.87% | 36,304 | $9.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.63% | 45,277 | $8.4M | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 16,200 | $8.1M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.52% | 32,844 | $8.1M | Add +48.8% |
| NAD Nuveen Quality Municipal Inc. | 2.27% | 624,000 | $7.3M | Add +15.6% |
| NCZ Virtus Convertible & Income | 2.18% | 511,794 | $7.0M | Reduce -7.5% |
| PULS Pgim Ultra Short Bond ETF | 2.14% | 138,262 | $6.9M | Reduce -24.7% |
| NZF Nuveen Municipal Credit Inc. | 2.05% | 525,000 | $6.6M | Reduce -11.0% |
| NVG Nuveen Amt-FR Muni CRDT | 1.93% | 505,000 | $6.2M | Add +18.8% |
| NUV Nuveen Municipal Value | 1.80% | 646,632 | $5.8M | Add +17.2% |
| XMYDX BlackRock Muniyield Fund | 1.48% | 450,000 | $4.8M | Reduce -38.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 14,181 | $4.5M | Add +2.3% |
| EMBJ Embraer SA-Spon ADR | 1.35% | 71,913 | $4.3M | Reduce -1.2% |
| ANET Arista Networks Inc. | 1.26% | 27,786 | $4.0M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.20% | 15,845 | $3.9M | Add +0.4% |
| HRTX Heron Therapeutics Inc. | 1.13% | 2,890,157 | $3.6M | Add +27.4% |
| ORCL Oracle Corp. | 1.12% | 12,777 | $3.6M | Reduce -3.3% |
| GLD SPDR Gold Shares | 1.04% | 9,370 | $3.3M | Add +3.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.99% | 64,856 | $3.2M | Add +20.6% |
| WFC Wells Fargo & Co. | 0.96% | 36,728 | $3.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.90% | 25,559 | $2.9M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.88% | 3,713 | $2.8M | Add +11.6% |
| CRM Salesforce Inc. | 0.78% | 10,558 | $2.5M | Add +17.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 2,351 | $2.3M | Reduce -11.0% |
| SNOW Snowflake Inc. | 0.68% | 9,705 | $2.2M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,400 | $2.0M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.62% | 2,504 | $2.0M | Add +49.0% |
| V Visa Inc. Class A | 0.62% | 5,809 | $2.0M | Add +0.2% |
| BATRA Atlanta Braves Holdings in-A | 0.58% | 41,326 | $1.9M | Add +10.2% |
| FTNT Fortinet Inc. | 0.57% | 21,670 | $1.8M | Add +3.7% |
| CLH Clean Harbors Inc. | 0.57% | 7,842 | $1.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.54% | 1,449 | $1.7M | Add +0.3% |
| BTQ BTQ Technologies Corp. | 0.50% | 233,275 | $1.6M | New |
| AMGN Amgen Inc. | 0.49% | 5,595 | $1.6M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.47% | 35,608 | $1.5M | Add +0.5% |
| AMD Advanced Micro Devices | 0.46% | 9,140 | $1.5M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.44% | 7,661 | $1.4M | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.44% | 9,600 | $1.4M | Add +4.9% |
| ADBE Adobe Inc. | 0.42% | 3,828 | $1.4M | Reduce -16.0% |
| HD Home Depot Inc. | 0.40% | 3,151 | $1.3M | Reduce -0.6% |
| CVX Chevron Corp. | 0.39% | 8,138 | $1.3M | Add +223.4% |
| AUR Aurora Innovation Inc. | 0.39% | 231,100 | $1.2M | New |
| AVGO Broadcom Inc. | 0.38% | 3,665 | $1.2M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,375 | $1.2M | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 2,295 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,602 | $1.1M | Reduce -21.0% |
| UBER Uber Technologies Inc. | 0.33% | 10,790 | $1.1M | Reduce -2.3% |
| CSX CSX Corp. | 0.33% | 29,690 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,260 | $946K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,508 | $918K | Add +3.8% |
| ABBV Abbvie Inc. | 0.26% | 3,651 | $845K | Add +0.4% |
| ROST Ross Stores Inc. | 0.26% | 5,500 | $838K | Reduce -8.3% |
| SHOP Shopify Inc. Class A | 0.25% | 5,500 | $817K | Reduce -16.4% |
| URI United Rentals Inc. | 0.24% | 805 | $769K | Add +1.9% |
| PEP Pepsico Inc. | 0.24% | 5,400 | $758K | Reduce -8.9% |
| THC Tenet Healthcare Corp. | 0.23% | 3,715 | $754K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $754K | No change |
| BX Blackstone Inc. | 0.23% | 4,350 | $743K | Reduce -9.4% |
| DECK Deckers Outdoor Corp. | 0.23% | 7,188 | $729K | Add +1.2% |
| CAT Caterpillar Inc. | 0.23% | 1,520 | $725K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,563 | $723K | No change |
| RDDT Reddit Inc. Class A | 0.22% | 3,142 | $723K | Reduce -19.1% |
| DOV Dover Corp. | 0.20% | 3,875 | $646K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.20% | 2,980 | $627K | No change |
| INTU Intuit Inc. | 0.19% | 915 | $625K | Reduce -23.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,225 | $594K | Add +16.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.17% | 5,775 | $560K | Reduce -54.2% |
| ABT Abbott Laboratories | 0.17% | 4,162 | $557K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 14,150 | $555K | Add +15.0% |
| MAS Masco Corp. | 0.17% | 7,800 | $549K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.16% | 50,000 | $520K | Reduce -58.3% |
| MS Morgan Stanley | 0.16% | 3,225 | $513K | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.16% | 3,300 | $502K | Reduce -13.2% |
| NOW ServiceNow Inc. | 0.15% | 524 | $482K | New |
| MRK Merck & Co. Inc. | 0.14% | 5,560 | $467K | No change |
| INTC Intel Corp. | 0.14% | 13,000 | $436K | New |
| LULU Lululemon Athletica Inc. | 0.13% | 2,360 | $420K | Add +112.6% |
| NEE Nextera Energy Inc. | 0.13% | 5,375 | $406K | New |
| ETN Eaton Corp. PLC | 0.12% | 1,000 | $374K | No change |
| MCD McDonald's Corp. | 0.11% | 1,170 | $356K | No change |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,320 | $350K | Reduce -9.7% |
| S Sentinelone Inc. Class A | 0.11% | 19,725 | $347K | New |
| CTMX Cytomx Therapeutics Inc. | 0.10% | 103,922 | $332K | Add +8.9% |
| KKR KKR & Co. Inc. | 0.10% | 2,500 | $325K | Add +11.1% |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,917 | $323K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.10% | 2,075 | $319K | No change |
| TEAM Atlassian Corp. Class A | 0.10% | 1,975 | $315K | New |
| MDB Mongodb Inc. | 0.10% | 1,010 | $313K | New |
| FSLR First Solar Inc. | 0.09% | 1,375 | $303K | Reduce -24.7% |
| DPZ Domino's Pizza Inc. | 0.09% | 701 | $303K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| XMYDX BlackRock Muniyield Fund | Reduce -38.1% | 1.48% | −0.92 |
| PULS Pgim Ultra Short Bond ETF | Reduce -24.7% | 2.14% | −0.85 |
| JFR Nuveen Floating Rate Income | Reduce -2.1% | 7.01% | −0.81 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 3.39% | −0.65 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -11.9% | 4.06% | −0.60 |
| LION Lionsgate Studios Corp. | Reduce -91.1% | 0.03% | −0.31 |
| NZF Nuveen Municipal Credit Inc. | Reduce -11.0% | 2.05% | −0.26 |
| HES Hess Corp. | Sold out | 0.00% | −0.24 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -58.3% | 0.16% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 3.15% | −0.23 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -54.2% | 0.17% | −0.16 |
| ADBE Adobe Inc. | Reduce -16.0% | 0.42% | −0.16 |
| NCZ Virtus Convertible & Income | Reduce -7.5% | 2.18% | −0.15 |
| NVDA Nvidia Corp. | Reduce -15.3% | 2.63% | −0.14 |
| INTU Intuit Inc. | Reduce -23.1% | 0.19% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.0% | 0.33% | −0.08 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.08 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.07 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.07 |
| PHDG Invesco S&P 500 Downside Hed | Sold out | 0.00% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.07 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.19% | −0.07 |
| STRZ Starz Entertainment Corp. | Sold out | 0.00% | −0.06 |
| DOV Dover Corp. | Reduce -2.5% | 0.20% | −0.04 |
| ETJ Eaton Vance RSK-MGD Divers | Sold out | 0.00% | −0.04 |
| CLH Clean Harbors Inc. | Reduce -0.3% | 0.57% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -13.2% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.24% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.63% | −0.02 |
| GIS General Mills Inc. | Reduce -4.3% | 0.07% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.33% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -1.2% | 1.35% | −0.01 |
| FSLR First Solar Inc. | Reduce -24.7% | 0.09% | −0.00 |
| BX Blackstone Inc. | Reduce -9.4% | 0.23% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -9.7% | 0.11% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.4% | 0.07% | +0.00 |
| AVGO Broadcom Inc. | Reduce -10.9% | 0.38% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -16.4% | 0.25% | +0.01 |
| MS Morgan Stanley | Reduce -0.8% | 0.16% | +0.01 |
| ROST Ross Stores Inc. | Reduce -8.3% | 0.26% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.0% | 0.71% | +0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.40% | +0.02 |
| THC Tenet Healthcare Corp. | Reduce -0.7% | 0.23% | +0.02 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.46% | +0.02 |
| CAT Caterpillar Inc. | Reduce -4.7% | 0.23% | +0.02 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.44% | +0.03 |
| RDDT Reddit Inc. Class A | Reduce -19.1% | 0.22% | +0.03 |
| ORCL Oracle Corp. | Reduce -3.3% | 1.12% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +48.8% | 2.52% | +0.88 |
| IVV iShares Core S&P 500 ETF | Add +13.2% | 6.11% | +0.83 |
| BTQ BTQ Technologies Corp. | New | 0.50% | +0.50 |
| NCV Virtus Convertible & Income | Add +16.6% | 2.96% | +0.42 |
| AUR Aurora Innovation Inc. | New | 0.39% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.20% | +0.28 |
| CVX Chevron Corp. | Add +223.4% | 0.39% | +0.27 |
| NAD Nuveen Quality Municipal Inc. | Add +15.6% | 2.27% | +0.27 |
| NVG Nuveen Amt-FR Muni CRDT | Add +18.8% | 1.93% | +0.27 |
| NUV Nuveen Municipal Value | Add +17.2% | 1.80% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +49.0% | 0.62% | +0.23 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | Add +3.8% | 1.04% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| S Sentinelone Inc. Class A | New | 0.11% | +0.11 |
| TEAM Atlassian Corp. Class A | New | 0.10% | +0.10 |
| MDB Mongodb Inc. | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.39% | +0.07 |
| E Eni SPA-Sponsored ADR | New | 0.07% | +0.07 |
| UHS Universal Health Services-B | New | 0.07% | +0.07 |
| MNDY Monday.com Ltd. | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +6.9% | 3.83% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +8.9% | 0.36% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +16.7% | 0.18% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +112.6% | 0.13% | +0.04 |
| URI United Rentals Inc. | Add +1.9% | 0.24% | +0.04 |
| ABBV Abbvie Inc. | Add +0.4% | 0.26% | +0.04 |
| CTMX Cytomx Therapeutics Inc. | Add +8.9% | 0.10% | +0.03 |
| PLUG Plug Power Inc. | Add +40.4% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 2.53% | +0.03 |
| LLY Eli Lilly & Co. | Add +11.6% | 0.88% | +0.03 |
| SNOW Snowflake Inc. | Add +9.4% | 0.68% | +0.03 |
| UNP Union Pacific Corp. | Add +30.8% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.90% | +0.00 |
| KKR KKR & Co. Inc. | Add +11.1% | 0.10% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.96% | +0.00 |
| PFE Pfizer Inc. | Add +4.4% | 0.07% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +14.8% | 0.08% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +3.8% | 0.29% | −0.01 |
| DECK Deckers Outdoor Corp. | Add +1.2% | 0.23% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.9% | 0.10% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Add +10.2% | 0.58% | −0.02 |
| CRM Salesforce Inc. | Add +17.9% | 0.78% | −0.02 |
| ZTS Zoetis Inc. | Add +4.9% | 0.44% | −0.03 |
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 |