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

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

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
LULU Lululemon Athletica Inc. 0.10% 1,640 $341K Reduce -30.5%
CMG Chipotle Mexican Grill Inc. 0.10% 9,150 $339K Reduce -35.3%
ABNB Airbnb Inc. Class A 0.10% 2,348 $319K Add +9.9%
UNP Union Pacific Corp. 0.09% 1,300 $301K Add +2.0%
CSCO Cisco Systems Inc. 0.09% 3,900 $300K No change
DPZ Domino's Pizza Inc. 0.09% 701 $292K No change
MCD McDonald's Corp. 0.08% 929 $284K Reduce -20.6%
KO The Coca-Cola Co. 0.08% 4,013 $281K Add +8.5%
ADBE Adobe Inc. 0.08% 793 $278K Reduce -79.3%
NOW ServiceNow Inc. 0.08% 1,795 $275K Reduce -31.5%
TLN Talen Energy Corp. 0.08% 700 $262K No change
CTMX Cytomx Therapeutics Inc. 0.07% 58,922 $251K Reduce -43.3%
E Eni SPA-Sponsored ADR 0.07% 6,600 $250K No change
UHS Universal Health Services-B 0.07% 1,125 $245K No change
AFRM Affirm Holdings Inc. 0.07% 3,250 $242K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,395 $242K No change
AXP American Express Co. 0.07% 648 $240K No change
GD General Dynamics Corp. 0.07% 700 $236K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,515 $233K No change
PFE Pfizer Inc. 0.07% 8,926 $222K No change
CMCSA Comcast Corp. Class A 0.07% 7,400 $221K No change
QCOM Qualcomm Inc. 0.06% 1,242 $213K New
JD Jd.com Inc.-ADR 0.06% 7,325 $210K New
GIS General Mills Inc. 0.06% 4,500 $209K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,174 $209K Reduce -5.7%
UPS United Parcel Service Class B 0.06% 2,050 $203K Reduce -20.4%
NDMO Nuveen Dynamic Municipal Opp 0.06% 20,000 $202K Reduce -60.0%
PLUG Plug Power Inc. 0.04% 70,850 $140K Reduce -15.0%

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

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