Q4 2025 · 13F-HR
Congress Park Capital LLCholdings as filed
Filed 2026-01-14 · accession 0001730945-26-000001
$334.9M
Reported value
128
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.3M | 6.37% | 31,124 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $17.1M | 5.11% | 2,184,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 4.55% | 48,642 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $14.6M | 4.36% | 288,640 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 3.67% | 53,187 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $11.1M | 3.33% | 735,137 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.0M | 3.28% | 945,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.8M | 2.92% | 38,682 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 2.91% | 35,836 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 2.81% | 4,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 2.78% | 19,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 2.64% | 13,396 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 2.45% | 16,332 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 2.36% | 42,461 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.2M | 2.16% | 601,000 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.2M | 2.15% | 568,000 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $7.2M | 2.14% | 520,115 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $6.4M | 1.92% | 709,132 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 1.89% | 62,903 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.3M | 1.60% | 425,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 1.55% | 16,493 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $4.7M | 1.41% | 450,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.35% | 14,082 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.5M | 1.35% | 70,374 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.4M | 1.32% | 88,949 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.0M | 1.19% | 3,067,475 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 1.17% | 3,658 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.12% | 9,465 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 1.05% | 37,596 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 1.03% | 26,454 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.93% | 25,808 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.0M | 0.90% | 79,436 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.74% | 9,384 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.72% | 2,260 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.72% | 2,725 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.70% | 11,970 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.69% | 6,701 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.65% | 9,867 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $2.1M | 0.61% | 109,904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.60% | 3,283 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.60% | 25,348 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.59% | 9,205 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.58% | 6,858 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.58% | 5,568 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.55% | 5,649 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.51% | 36,833 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.51% | 31,425 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.50% | 7,102 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.7M | 0.49% | 39,002 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.47% | 7,585 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.46% | 16,590 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.44% | 9,730 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.36% | 20,500 | Common | NONE |
| 46654Q625 | HEQQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.36% | 20,585 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.36% | 4,023 | Common | NONE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $1.2M | 0.34% | 225,462 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.34% | 3,475 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.33% | 8,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.33% | 3,195 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.32% | 29,490 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $990,770 | 0.30% | 5,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $979,901 | 0.29% | 1,437 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $976,426 | 0.29% | 5,005 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $900,118 | 0.27% | 11,016 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $882,753 | 0.26% | 7,759 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $864,863 | 0.26% | 1,845 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $839,093 | 0.25% | 4,555 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $834,217 | 0.25% | 3,651 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $804,850 | 0.24% | 5,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $775,008 | 0.23% | 5,400 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $761,918 | 0.23% | 1,330 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $756,555 | 0.23% | 3,875 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.23% | 1 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $738,245 | 0.22% | 3,715 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $710,986 | 0.21% | 1,227 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $678,577 | 0.20% | 2,952 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $669,243 | 0.20% | 28,250 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $667,776 | 0.20% | 173,900 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $659,596 | 0.20% | 815 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $646,383 | 0.19% | 6,235 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $640,902 | 0.19% | 3,610 | Common | NONE |
| 461202103 | INTU | INTUIT | $632,612 | 0.19% | 955 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $622,688 | 0.19% | 1,955 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $596,238 | 0.18% | 4,890 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $585,246 | 0.17% | 5,560 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $538,517 | 0.16% | 3,325 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $536,318 | 0.16% | 3,479 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $521,457 | 0.16% | 4,162 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $507,875 | 0.15% | 5,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $505,177 | 0.15% | 1,755 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $499,224 | 0.15% | 3,300 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $494,988 | 0.15% | 7,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $479,700 | 0.14% | 13,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $454,977 | 0.14% | 803 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $433,512 | 0.13% | 5,400 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $394,160 | 0.12% | 8,515 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $375,864 | 0.11% | 2,320 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355,498 | 0.11% | 735 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $352,661 | 0.11% | 1,350 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $340,977 | 0.10% | 1,780 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $340,809 | 0.10% | 1,640 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $338,550 | 0.10% | 9,150 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $318,671 | 0.10% | 2,348 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $300,716 | 0.09% | 1,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $300,417 | 0.09% | 3,900 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $292,191 | 0.09% | 701 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $284,071 | 0.08% | 929 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $280,531 | 0.08% | 4,013 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $277,543 | 0.08% | 793 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $274,977 | 0.08% | 1,795 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $262,388 | 0.08% | 700 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $251,008 | 0.07% | 58,922 | Common | NONE |
| 26874R108 | E | ENI S P A | $250,404 | 0.07% | 6,600 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $245,273 | 0.07% | 1,125 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $241,898 | 0.07% | 3,250 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $241,725 | 0.07% | 4,395 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $239,728 | 0.07% | 648 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $235,662 | 0.07% | 700 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $232,720 | 0.07% | 1,515 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $222,258 | 0.07% | 8,926 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221,186 | 0.07% | 7,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $212,510 | 0.06% | 1,242 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $210,228 | 0.06% | 7,325 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $209,250 | 0.06% | 4,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,679 | 0.06% | 1,174 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $203,340 | 0.06% | 2,050 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $201,600 | 0.06% | 20,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $139,575 | 0.04% | 70,850 | 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.