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

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 Q2 2025 Q3 2025: $321.7M $321.7M Q3 2025 Q4 2025: $334.9M Q4 2025 Q1 2026: $325.7M Q1 2026 Q2 2026: $370.5M Q2 2026

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
UNP Union Pacific Corp. 0.09% 1,275 $301K Add +30.8%
LMT Lockheed Martin Corp. 0.09% 600 $300K New
TLN Talen Energy Corp. 0.09% 700 $298K No change
IDXX Idexx Laboratories Inc. 0.09% 450 $288K No change
CSCO Cisco Systems Inc. 0.08% 3,900 $267K No change
ABNB Airbnb Inc. Class A 0.08% 2,136 $259K Add +14.8%
KO The Coca-Cola Co. 0.08% 3,700 $245K No change
GD General Dynamics Corp. 0.07% 700 $239K No change
AFRM Affirm Holdings Inc. 0.07% 3,250 $238K No change
CMCSA Comcast Corp. Class A 0.07% 7,400 $233K No change
E Eni SPA-Sponsored ADR 0.07% 6,600 $231K New
UHS Universal Health Services-B 0.07% 1,125 $230K New
PFE Pfizer Inc. 0.07% 8,926 $227K Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.07% 1,245 $227K Reduce -19.4%
GIS General Mills Inc. 0.07% 4,500 $227K Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,395 $227K No change
MNDY Monday.com Ltd. 0.07% 1,150 $223K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,515 $219K New
CI The Cigna Group 0.07% 750 $216K New
AXP American Express Co. 0.07% 648 $215K No change
UPS United Parcel Service Class B 0.07% 2,575 $215K New
LOW Lowe's Cos Inc. 0.06% 806 $203K New
ARM Arm Holdings PLC-ADR 0.06% 1,415 $200K No change
PLUG Plug Power Inc. 0.06% 83,350 $194K Add +40.4%
LION Lionsgate Studios Corp. 0.03% 16,050 $111K Reduce -91.1%

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

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