Q3 2025 · 13F-HR
Congress Park Capital LLCholdings as filed
Filed 2025-10-08 · accession 0001085146-25-005824
$321.7M
Reported value
125
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $22.6M | 7.01% | 2,758,932 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.6M | 6.11% | 29,349 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.1M | 4.06% | 1,147,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 4.06% | 59,443 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12.3M | 3.83% | 242,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 3.78% | 50,069 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.9M | 3.39% | 4,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 3.19% | 19,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 3.15% | 13,806 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $9.5M | 2.96% | 633,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 2.87% | 36,304 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 2.63% | 45,277 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 2.53% | 16,200 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.1M | 2.52% | 32,844 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.3M | 2.27% | 624,000 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $7.0M | 2.18% | 511,794 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.9M | 2.14% | 138,262 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6.6M | 2.05% | 525,000 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.2M | 1.93% | 505,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.8M | 1.80% | 646,632 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $4.8M | 1.48% | 450,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.39% | 14,181 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.3M | 1.35% | 71,913 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 1.26% | 27,786 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.20% | 15,845 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.6M | 1.13% | 2,890,157 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.12% | 12,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 1.04% | 9,370 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.99% | 64,856 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.96% | 36,728 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.90% | 25,559 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.88% | 3,713 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.78% | 10,558 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.71% | 2,351 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.68% | 9,705 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.63% | 3,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.62% | 2,504 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.62% | 5,809 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.9M | 0.58% | 41,326 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.57% | 21,670 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.57% | 7,842 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.54% | 1,449 | Common | NONE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $1.6M | 0.50% | 233,275 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.49% | 5,595 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.47% | 35,608 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.46% | 9,140 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.44% | 7,661 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.44% | 9,600 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.42% | 3,828 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.40% | 3,151 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.39% | 8,138 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.2M | 0.39% | 231,100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.38% | 3,665 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.36% | 3,375 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.35% | 2,295 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.33% | 1,602 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.33% | 10,790 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.33% | 29,690 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $945,781 | 0.29% | 8,260 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $917,987 | 0.29% | 4,508 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $845,353 | 0.26% | 3,651 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $838,145 | 0.26% | 5,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $817,355 | 0.25% | 5,500 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $768,502 | 0.24% | 805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $758,376 | 0.24% | 5,400 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $754,294 | 0.23% | 3,715 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.23% | 1 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $743,198 | 0.23% | 4,350 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $728,648 | 0.23% | 7,188 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $725,268 | 0.23% | 1,520 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $723,177 | 0.22% | 2,563 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $722,629 | 0.22% | 3,142 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $646,467 | 0.20% | 3,875 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $627,290 | 0.19% | 2,980 | Common | NONE |
| 461202103 | INTU | INTUIT | $624,863 | 0.19% | 915 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $594,150 | 0.18% | 1,225 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $560,002 | 0.17% | 5,775 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $557,459 | 0.17% | 4,162 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $554,539 | 0.17% | 14,150 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $549,042 | 0.17% | 7,800 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $519,500 | 0.16% | 50,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $512,646 | 0.16% | 3,225 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $501,600 | 0.16% | 3,300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $482,227 | 0.15% | 524 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $466,651 | 0.15% | 5,560 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $436,150 | 0.14% | 13,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $419,915 | 0.13% | 2,360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $405,759 | 0.13% | 5,375 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $374,250 | 0.12% | 1,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,552 | 0.11% | 1,170 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $349,996 | 0.11% | 2,320 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $347,358 | 0.11% | 19,725 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $331,512 | 0.10% | 103,922 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $324,875 | 0.10% | 2,500 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $322,977 | 0.10% | 1,917 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,824 | 0.10% | 2,075 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $315,408 | 0.10% | 1,975 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $313,484 | 0.10% | 1,010 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $303,229 | 0.09% | 1,375 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $302,629 | 0.09% | 701 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,372 | 0.09% | 1,275 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,526 | 0.09% | 600 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $297,766 | 0.09% | 700 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $287,501 | 0.09% | 450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $266,838 | 0.08% | 3,900 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $259,354 | 0.08% | 2,136 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $245,384 | 0.08% | 3,700 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $238,700 | 0.07% | 700 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $237,510 | 0.07% | 3,250 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $232,508 | 0.07% | 7,400 | Common | NONE |
| 26874R108 | E | ENI S P A | $230,670 | 0.07% | 6,600 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $229,995 | 0.07% | 1,125 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $227,435 | 0.07% | 8,926 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $227,113 | 0.07% | 1,245 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $226,890 | 0.07% | 4,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $226,739 | 0.07% | 4,395 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $222,744 | 0.07% | 1,150 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $218,979 | 0.07% | 1,515 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $216,188 | 0.07% | 750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,240 | 0.07% | 648 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215,090 | 0.07% | 2,575 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $202,556 | 0.06% | 806 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $200,209 | 0.06% | 1,415 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $194,206 | 0.06% | 83,350 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $110,745 | 0.03% | 16,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.