Congress Park Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Congress Park Capital LLC reported 128 stock positions worth $334.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Nuveen Floating Rate Income (JFR, 5.1%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 12, added to 41 and reduced 46. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Nuveen Floating Rate Income (JFR, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001730945
- Portfolio Value
- $334.9M (Q4 2025)
- SEC Filing
- 0001730945-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 128 stocks · $334.9M
| IVV iShares Core S&P 500 ETF | 6.37% | 31,124 | $21.3M | Add +6.0% |
| JFR Nuveen Floating Rate Income | 5.11% | 2,184,758 | $17.1M | Reduce -20.8% |
| GOOGL Alphabet Inc. Class A | 4.55% | 48,642 | $15.2M | Reduce -2.9% |
| ICSH iShares Ultra Short Duration | 4.36% | 288,640 | $14.6M | Add +18.9% |
| AMZN Amazon.com Inc. | 3.67% | 53,187 | $12.3M | Reduce -10.5% |
| NCV Virtus Convertible & Income | 3.33% | 735,137 | $11.1M | Add +16.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.28% | 945,000 | $11.0M | Reduce -17.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.92% | 38,682 | $9.8M | Add +17.8% |
| AAPL Apple Inc. | 2.91% | 35,836 | $9.7M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 2.81% | 4,678 | $9.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.78% | 19,250 | $9.3M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.64% | 13,396 | $8.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 16,332 | $8.2M | Add +0.8% |
| NVDA Nvidia Corp. | 2.36% | 42,461 | $7.9M | Reduce -6.2% |
| NAD Nuveen Quality Municipal Inc. | 2.16% | 601,000 | $7.2M | Reduce -3.7% |
| NVG Nuveen Amt-FR Muni CRDT | 2.15% | 568,000 | $7.2M | Add +12.5% |
| NCZ Virtus Convertible & Income | 2.14% | 520,115 | $7.2M | Add +1.6% |
| NUV Nuveen Municipal Value | 1.92% | 709,132 | $6.4M | Add +9.7% |
| SGOV iShares 0-3 Month Treasury B | 1.89% | 62,903 | $6.3M | New |
| NZF Nuveen Municipal Credit Inc. | 1.60% | 425,000 | $5.3M | Reduce -19.1% |
| GOOG Alphabet Inc. Class C | 1.55% | 16,493 | $5.2M | Add +4.1% |
| XMYDX BlackRock Muniyield Fund | 1.41% | 450,000 | $4.7M | No change |
| JPM JPMorgan Chase & Co. | 1.35% | 14,082 | $4.5M | Reduce -0.7% |
| EMBJ Embraer SA-Spon ADR | 1.35% | 70,374 | $4.5M | Reduce -2.1% |
| PULS Pgim Ultra Short Bond ETF | 1.32% | 88,949 | $4.4M | Reduce -35.7% |
| HRTX Heron Therapeutics Inc. | 1.19% | 3,067,475 | $4.0M | Add +6.1% |
| LLY Eli Lilly & Co. | 1.17% | 3,658 | $3.9M | Reduce -1.5% |
| GLD SPDR Gold Shares | 1.12% | 9,465 | $3.8M | Add +1.0% |
| WFC Wells Fargo & Co. | 1.05% | 37,596 | $3.5M | Add +2.4% |
| ANET Arista Networks Inc. | 1.03% | 26,454 | $3.5M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.93% | 25,808 | $3.1M | Add +1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.90% | 79,436 | $3.0M | Add +22.5% |
| CRM Salesforce Inc. | 0.74% | 9,384 | $2.5M | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 2,260 | $2.4M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.72% | 2,725 | $2.4M | Add +8.8% |
| ORCL Oracle Corp. | 0.70% | 11,970 | $2.3M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.69% | 6,701 | $2.3M | Add +82.8% |
| SNOW Snowflake Inc. | 0.65% | 9,867 | $2.2M | Add +1.7% |
| EIDO iShares MSCI Indonesia ETF | 0.61% | 109,904 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,283 | $2.0M | Reduce -3.4% |
| FTNT Fortinet Inc. | 0.60% | 25,348 | $2.0M | Add +17.0% |
| AMD Advanced Micro Devices | 0.59% | 9,205 | $2.0M | Add +0.7% |
| MU Micron Technology Inc. | 0.58% | 6,858 | $2.0M | New |
| V Visa Inc. Class A | 0.58% | 5,568 | $2.0M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.55% | 5,649 | $1.8M | Add +1.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.51% | 36,833 | $1.7M | Add +3.4% |
| INDA iShares MSCI India ETF | 0.51% | 31,425 | $1.7M | New |
| CLH Clean Harbors Inc. | 0.50% | 7,102 | $1.7M | Reduce -9.4% |
| BATRA Atlanta Braves Holdings in-A | 0.49% | 39,002 | $1.7M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.47% | 7,585 | $1.6M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.46% | 16,590 | $1.6M | Add +14.5% |
| CVX Chevron Corp. | 0.44% | 9,730 | $1.5M | Add +19.6% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 20,500 | $1.2M | New |
| HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 20,585 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,023 | $1.2M | Add +57.0% |
| BTQ BTQ Technologies Corp. | 0.34% | 225,462 | $1.2M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,475 | $1.1M | Add +3.0% |
| ZTS Zoetis Inc. | 0.33% | 8,750 | $1.1M | Reduce -8.8% |
| HD Home Depot Inc. | 0.33% | 3,195 | $1.1M | Add +1.4% |
| CSX CSX Corp. | 0.32% | 29,490 | $1.1M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.30% | 5,500 | $991K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,437 | $980K | Reduce -10.3% |
| HON Honeywell International Inc. | 0.29% | 5,005 | $976K | Add +68.0% |
| UBER Uber Technologies Inc. | 0.27% | 11,016 | $900K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,759 | $883K | Reduce -6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,845 | $865K | Reduce -19.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 4,555 | $839K | Add +1.0% |
| ABBV Abbvie Inc. | 0.25% | 3,651 | $834K | No change |
| SHOP Shopify Inc. Class A | 0.24% | 5,000 | $805K | Reduce -9.1% |
| PEP Pepsico Inc. | 0.23% | 5,400 | $775K | No change |
| CAT Caterpillar Inc. | 0.23% | 1,330 | $762K | Reduce -12.5% |
| DOV Dover Corp. | 0.23% | 3,875 | $757K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $755K | No change |
| THC Tenet Healthcare Corp. | 0.22% | 3,715 | $738K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,227 | $711K | Add +0.2% |
| RDDT Reddit Inc. Class A | 0.20% | 2,952 | $679K | Reduce -6.0% |
| WY Weyerhaeuser Co. | 0.20% | 28,250 | $669K | New |
| AUR Aurora Innovation Inc. | 0.20% | 173,900 | $668K | Reduce -24.8% |
| URI United Rentals Inc. | 0.20% | 815 | $660K | Add +1.2% |
| DECK Deckers Outdoor Corp. | 0.19% | 6,235 | $646K | Reduce -13.3% |
| MS Morgan Stanley | 0.19% | 3,610 | $641K | Add +11.9% |
| INTU Intuit Inc. | 0.19% | 955 | $633K | Add +4.4% |
| ETN Eaton Corp. PLC | 0.19% | 1,955 | $623K | Add +95.5% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 4,890 | $596K | New |
| MRK Merck & Co. Inc. | 0.17% | 5,560 | $585K | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,325 | $539K | Add +73.5% |
| BX Blackstone Inc. | 0.16% | 3,479 | $536K | Reduce -20.0% |
| ABT Abbott Laboratories | 0.16% | 4,162 | $521K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 5,000 | $508K | New |
| VHT Vanguard Health Care ETF | 0.15% | 1,755 | $505K | New |
| YUM Yum! Brands Inc. | 0.15% | 3,300 | $499K | No change |
| MAS Masco Corp. | 0.15% | 7,800 | $495K | No change |
| INTC Intel Corp. | 0.14% | 13,000 | $480K | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 803 | $455K | New |
| NEE Nextera Energy Inc. | 0.13% | 5,400 | $434K | Add +0.5% |
| EPI Wisdomtree India Earnings | 0.12% | 8,515 | $394K | New |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,320 | $376K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 735 | $355K | Add +22.5% |
| FSLR First Solar Inc. | 0.11% | 1,350 | $353K | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,780 | $341K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JFR Nuveen Floating Rate Income | Reduce -20.8% | 5.11% | −1.91 |
| PULS Pgim Ultra Short Bond ETF | Reduce -35.7% | 1.32% | −0.82 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -17.6% | 3.28% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 2.64% | −0.51 |
| NZF Nuveen Municipal Credit Inc. | Reduce -19.1% | 1.60% | −0.45 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.70% | −0.42 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.78% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 3.67% | −0.39 |
| ADBE Adobe Inc. | Reduce -79.3% | 0.08% | −0.34 |
| NVDA Nvidia Corp. | Reduce -6.2% | 2.36% | −0.26 |
| ANET Arista Networks Inc. | Reduce -4.8% | 1.03% | −0.22 |
| AUR Aurora Innovation Inc. | Reduce -24.8% | 0.20% | −0.19 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.17 |
| BTQ BTQ Technologies Corp. | Reduce -3.4% | 0.34% | −0.16 |
| NAD Nuveen Quality Municipal Inc. | Reduce -3.7% | 2.16% | −0.11 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.11 |
| ZTS Zoetis Inc. | Reduce -8.8% | 0.33% | −0.11 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -60.0% | 0.06% | −0.10 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.10 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.6% | 0.26% | −0.09 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.09 |
| BATRA Atlanta Braves Holdings in-A | Reduce -5.6% | 0.49% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -35.3% | 0.10% | −0.07 |
| BX Blackstone Inc. | Reduce -20.0% | 0.16% | −0.07 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.07 |
| CLH Clean Harbors Inc. | Reduce -9.4% | 0.50% | −0.07 |
| NOW ServiceNow Inc. | Reduce -31.5% | 0.08% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.3% | 0.29% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.35% | −0.04 |
| CRM Salesforce Inc. | Reduce -11.1% | 0.74% | −0.04 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -13.3% | 0.19% | −0.03 |
| V Visa Inc. Class A | Reduce -4.2% | 0.58% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.60% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.26% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -30.5% | 0.10% | −0.03 |
| CTMX Cytomx Therapeutics Inc. | Reduce -43.3% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -20.6% | 0.08% | −0.03 |
| RDDT Reddit Inc. Class A | Reduce -6.0% | 0.20% | −0.02 |
| PLUG Plug Power Inc. | Reduce -15.0% | 0.04% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -9.1% | 0.24% | −0.01 |
| CSX CSX Corp. | Reduce -0.7% | 0.32% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -20.4% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | New | 1.89% | +1.89 |
| EIDO iShares MSCI Indonesia ETF | New | 0.61% | +0.61 |
| MU Micron Technology Inc. | New | 0.58% | +0.58 |
| ICSH iShares Ultra Short Duration | Add +18.9% | 4.36% | +0.53 |
| INDA iShares MSCI India ETF | New | 0.51% | +0.51 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.8% | 2.92% | +0.40 |
| NCV Virtus Convertible & Income | Add +16.0% | 3.33% | +0.37 |
| VGSH Vanguard Short-Term Treasury | New | 0.36% | +0.36 |
| HEQQ JPM Hed Laddered Overlay ETF | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 1.55% | +0.35 |
| AVGO Broadcom Inc. | Add +82.8% | 0.69% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 6.37% | +0.26 |
| NVG Nuveen Amt-FR Muni CRDT | Add +12.5% | 2.15% | +0.22 |
| WY Weyerhaeuser Co. | New | 0.20% | +0.20 |
| XBI SS SPDR S&P Biotech ETF | New | 0.18% | +0.18 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.15% | +0.15 |
| VHT Vanguard Health Care ETF | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +57.0% | 0.36% | +0.13 |
| AMD Advanced Micro Devices | Add +0.7% | 0.59% | +0.13 |
| EPI Wisdomtree India Earnings | New | 0.12% | +0.12 |
| NUV Nuveen Municipal Value | Add +9.7% | 1.92% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +68.0% | 0.29% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.72% | +0.10 |
| WFC Wells Fargo & Co. | Add +2.4% | 1.05% | +0.09 |
| GLD SPDR Gold Shares | Add +1.0% | 1.12% | +0.08 |
| ETN Eaton Corp. PLC | Add +95.5% | 0.19% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| JD Jd.com Inc.-ADR | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +1.0% | 0.55% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +73.5% | 0.16% | +0.06 |
| HRTX Heron Therapeutics Inc. | Add +6.1% | 1.19% | +0.06 |
| CVX Chevron Corp. | Add +19.6% | 0.44% | +0.05 |
| ONON On Holding AG Class A | Add +3.4% | 0.51% | +0.04 |
| FTNT Fortinet Inc. | Add +17.0% | 0.60% | +0.03 |
| MS Morgan Stanley | Add +11.9% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.93% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.21% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +9.9% | 0.10% | +0.01 |
| LMT Lockheed Martin Corp. | Add +22.5% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +8.5% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.13% | +0.00 |
| UNP Union Pacific Corp. | Add +2.0% | 0.09% | −0.00 |
| INTU Intuit Inc. | Add +4.4% | 0.19% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.34% | −0.02 |
| SNOW Snowflake Inc. | Add +1.7% | 0.65% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.25% | −0.03 |
| NCZ Virtus Convertible & Income | Add +1.6% | 2.14% | −0.04 |
| URI United Rentals Inc. | Add +1.2% | 0.20% | −0.04 |
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 |