Congress Park Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Congress Park Capital LLC held in its portfolio 128 assets valued at $334,923,445 (i.e. $334.92M).
The most valuable assets in the portfolio included: ISHARES TR ($21.32M), NUVEEN FLOATING RATE INCOME ($17.11M), and ALPHABET INC ($15.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Congress Park Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 31124 | 21318198 | CORE S&P500 ETF |
| NUVEEN FLOATING RATE INCOME | 2184758 | 17106654 | COM |
| ALPHABET INC | 48642 | 15225052 | CAP STK CL A |
| ISHARES TR | 288640 | 14599425 | ULTRA SHORT DUR |
| AMAZON COM INC | 53187 | 12276549 | COM |
| VIRTUS CONVERTIBLE & INCOME | 735137 | 11137320 | COM NEW |
| NUVEEN AMT FREE QLTY MUN INC | 945000 | 10990350 | COM |
| INVESCO EXCH TRADED FD TR II | 38682 | 9783547 | NASDAQ 100 ETF |
| APPLE INC | 35836 | 9742457 | COM |
| MERCADOLIBRE INC | 4678 | 9422209 | COM |
| MICROSOFT CORP | 19250 | 9309554 | COM |
| META PLATFORMS INC | 13396 | 8842692 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 16332 | 8209127 | CL B NEW |
| NVIDIA CORPORATION | 42461 | 7919053 | COM |
| NUVEEN QUALITY MUNCP INCOME | 601000 | 7224020 | COM |
| NUVEEN AMT FREE MUN CR INC F | 568000 | 7190880 | COM |
| VIRTUS CONVERTIBLE & INC FD | 520115 | 7167189 | COM NEW |
| NUVEEN MUN VALUE FD INC | 709132 | 6424736 | COM |
| ISHARES TR | 62903 | 6314226 | 0-3 MNTH TREASRY |
| NUVEEN MUNICIPAL CREDIT INC | 425000 | 5346500 | COM SH BEN INT |
| ALPHABET INC | 16493 | 5175466 | CAP STK CL C |
| BLACKROCK MUNIYIELD FD INC | 450000 | 4720500 | COM |
| JPMORGAN CHASE & CO. | 14082 | 4537503 | COM |
| EMBRAER S.A. | 70374 | 4529944 | SPONSORED ADS |
| PGIM ETF TR | 88949 | 4410989 | PGIM ULTRA SH BD |
| HERON THERAPEUTICS INC | 3067475 | 3987718 | COM |
| ELI LILLY & CO | 3658 | 3931511 | COM |
| SPDR GOLD TR | 9465 | 3751075 | GOLD SHS |
| WELLS FARGO CO NEW | 37596 | 3503951 | COM |
| ARISTA NETWORKS INC | 26454 | 3466268 | COM SHS |
| EXXON MOBIL CORP | 25808 | 3105709 | COM |
| THE TRADE DESK INC | 79436 | 3015391 | COM CL A |
| SALESFORCE INC | 9384 | 2485815 | COM |
| ASML HOLDING N V | 2260 | 2417884 | N Y REGISTRY SHS |
| GOLDMAN SACHS GROUP INC | 2725 | 2395268 | COM |
| ORACLE CORP | 11970 | 2333087 | COM |
| BROADCOM INC | 6701 | 2319047 | COM |
| SNOWFLAKE INC | 9867 | 2164316 | COM SHS |
| ISHARES TR | 109904 | 2055199 | MSCI INDONIA ETF |
| INVESCO QQQ TR | 3283 | 2016739 | UNIT SER 1 |
| FORTINET INC | 25348 | 2012912 | COM |
| ADVANCED MICRO DEVICES INC | 9205 | 1971343 | COM |
| MICRON TECHNOLOGY INC | 6858 | 1957342 | COM |
| VISA INC | 5568 | 1952637 | COM CL A |
| AMGEN INC | 5649 | 1848975 | COM |
| ON HLDG AG | 36833 | 1711998 | NAMEN AKT A |
| ISHARES TR | 31425 | 1698522 | MSCI INDIA ETF |
| CLEAN HARBORS INC | 7102 | 1665195 | COM |
| ATLANTA BRAVES HLDGS INC | 39002 | 1657195 | COM SER A |
| JOHNSON & JOHNSON | 7585 | 1569787 | COM |
| NETFLIX INC | 16590 | 1555479 | COM |
| CHEVRON CORP NEW | 9730 | 1482942 | COM |
| VANGUARD SCOTTSDALE FDS | 20500 | 1203965 | SHORT TERM TREAS |
| J P MORGAN EXCHANGE TRADED F | 20585 | 1200951 | JPMORGAN NASDAQ |
| INTERNATIONAL BUSINESS MACHS | 4023 | 1191653 | COM |
| BTQ TECHNOLOGIES CORP | 225462 | 1154366 | COM |
| UNITEDHEALTH GROUP INC | 3475 | 1147133 | COM |
| ZOETIS INC | 8750 | 1100942 | CL A |
| HOME DEPOT INC | 3195 | 1099400 | COM |
| CSX CORP | 29490 | 1069013 | COM |
| ROSS STORES INC | 5500 | 990770 | COM |
| SPDR S&P 500 ETF TR | 1437 | 979901 | TR UNIT |
| HONEYWELL INTL INC | 5005 | 976426 | COM |
| UBER TECHNOLOGIES INC | 11016 | 900118 | COM |
| DISNEY WALT CO | 7759 | 882753 | COM |
| CROWDSTRIKE HLDGS INC | 1845 | 864863 | CL A |
| PALO ALTO NETWORKS INC | 4555 | 839093 | COM |
| ABBVIE INC | 3651 | 834217 | COM |
| SHOPIFY INC | 5000 | 804850 | CL A SUB VTG SHS |
| PEPSICO INC | 5400 | 775008 | COM |
| CATERPILLAR INC | 1330 | 761918 | COM |
| DOVER CORP | 3875 | 756555 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| TENET HEALTHCARE CORP | 3715 | 738245 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 1227 | 710986 | COM |
| REDDIT INC | 2952 | 678577 | CL A |
| WEYERHAEUSER CO MTN BE | 28250 | 669243 | COM NEW |
| AURORA INNOVATION INC | 173900 | 667776 | CLASS A COM |
| UNITED RENTALS INC | 815 | 659596 | COM |
| DECKERS OUTDOOR CORP | 6235 | 646383 | COM |
| MORGAN STANLEY | 3610 | 640902 | COM NEW |
| INTUIT | 955 | 632612 | COM |
| EATON CORP PLC | 1955 | 622688 | SHS |
| SPDR SERIES TRUST | 4890 | 596238 | STATE STREET SPD |
| MERCK & CO INC | 5560 | 585246 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3325 | 538517 | COM |
| BLACKSTONE INC | 3479 | 536318 | COM |
| ABBOTT LABS | 4162 | 521457 | COM |
| VANGUARD WELLINGTON FD | 5000 | 507875 | SHORT TRM TAX EX |
| VANGUARD WORLD FD | 1755 | 505177 | HEALTH CAR ETF |
| YUM BRANDS INC | 3300 | 499224 | COM |
| MASCO CORP | 7800 | 494988 | COM |
| INTEL CORP | 13000 | 479700 | COM |
| INTUITIVE SURGICAL INC | 803 | 454977 | COM NEW |
| NEXTERA ENERGY INC | 5400 | 433512 | COM |
| WISDOMTREE TR | 8515 | 394160 | INDIA ERNGS FD |
| VERTIV HOLDINGS CO | 2320 | 375864 | COM CL A |
| LOCKHEED MARTIN CORP | 735 | 355498 | COM |
| FIRST SOLAR INC | 1350 | 352661 | COM |
| INVESCO EXCHANGE TRADED FD T | 1780 | 340977 | S&P500 EQL WGT |
| LULULEMON ATHLETICA INC | 1640 | 340809 | COM |
| CHIPOTLE MEXICAN GRILL INC | 9150 | 338550 | COM |
| AIRBNB INC | 2348 | 318671 | COM CL A |
| UNION PAC CORP | 1300 | 300716 | COM |
| CISCO SYS INC | 3900 | 300417 | COM |
| DOMINOS PIZZA INC | 701 | 292191 | COM |
| MCDONALDS CORP | 929 | 284071 | COM |
| COCA COLA CO | 4013 | 280531 | COM |
| ADOBE INC | 793 | 277543 | COM |
| SERVICENOW INC | 1795 | 274977 | COM |
| TALEN ENERGY CORP | 700 | 262388 | COM |
| CYTOMX THERAPEUTICS INC | 58922 | 251008 | COM |
| ENI S P A | 6600 | 250404 | SPONSORED ADR |
| UNIVERSAL HLTH SVCS INC | 1125 | 245273 | CL B |
| AFFIRM HLDGS INC | 3250 | 241898 | COM CL A |
| BANK AMERICA CORP | 4395 | 241725 | COM |
| AMERICAN EXPRESS CO | 648 | 239728 | COM |
| GENERAL DYNAMICS CORP | 700 | 235662 | COM |
| TJX COS INC NEW | 1515 | 232720 | COM |
| PFIZER INC | 8926 | 222258 | COM |
| COMCAST CORP NEW | 7400 | 221186 | CL A |
| QUALCOMM INC | 1242 | 212510 | COM |
| JD.COM INC | 7325 | 210228 | SPON ADS CL A |
| GENERAL MLS INC | 4500 | 209250 | COM |
| PALANTIR TECHNOLOGIES INC | 1174 | 208679 | CL A |
| UNITED PARCEL SERVICE INC | 2050 | 203340 | CL B |
| NUVEEN DYNAMIC MUN OPPORTUNI | 20000 | 201600 | COM SHS |
| PLUG POWER INC | 70850 | 139575 | COM NEW |
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