13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005824
Total Value
$321.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,758,932 | $22.6M | 7.01% |
| 2 | ISHARES TR | 464287200 | 29,349 | $19.6M | 6.11% |
| 3 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,147,500 | $13.1M | 4.06% |
| 4 | AMAZON COM INC | AMZN | 59,443 | $13.1M | 4.06% |
| 5 | ISHARES TR | 46434V878 | 242,676 | $12.3M | 3.83% |
| 6 | ALPHABET INC | GOOG | 50,069 | $12.2M | 3.78% |
| 7 | MERCADOLIBRE INC | MELI | 4,667 | $10.9M | 3.39% |
| 8 | MICROSOFT CORP | MSFT | 19,798 | $10.3M | 3.19% |
| 9 | META PLATFORMS INC | META | 13,806 | $10.1M | 3.15% |
| 10 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 633,850 | $9.5M | 2.96% |
| 11 | APPLE INC | AAPL | 36,304 | $9.2M | 2.87% |
| 12 | NVIDIA CORPORATION | NVDA | 45,277 | $8.4M | 2.63% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,200 | $8.1M | 2.53% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 32,844 | $8.1M | 2.52% |
| 15 | NUVEEN QUALITY MUNCP INCOME | NU | 624,000 | $7.3M | 2.27% |
| 16 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 511,794 | $7.0M | 2.18% |
| 17 | PGIM ETF TR | 69344A107 | 138,262 | $6.9M | 2.14% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 525,000 | $6.6M | 2.05% |
| 19 | NUVEEN AMT FREE MUN CR INC F | NU | 505,000 | $6.2M | 1.93% |
| 20 | NUVEEN MUN VALUE FD INC | NU | 646,632 | $5.8M | 1.80% |
| 21 | BLACKROCK MUNIYIELD FD INC | BLK | 450,000 | $4.8M | 1.48% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 14,181 | $4.5M | 1.39% |
| 23 | EMBRAER S.A. | EMBJ | 71,913 | $4.3M | 1.35% |
| 24 | ARISTA NETWORKS INC | ANET | 27,786 | $4.0M | 1.26% |
| 25 | ALPHABET INC | GOOG | 15,845 | $3.9M | 1.20% |
| 26 | HERON THERAPEUTICS INC | HRTX | 2,890,157 | $3.6M | 1.13% |
| 27 | ORACLE CORP | ORCL-PD | 12,777 | $3.6M | 1.12% |
| 28 | SPDR GOLD TR | GLD | 9,370 | $3.3M | 1.04% |
| 29 | THE TRADE DESK INC | 88339J105 | 64,856 | $3.2M | 0.99% |
| 30 | WELLS FARGO CO NEW | 949746101 | 36,728 | $3.1M | 0.96% |
| 31 | EXXON MOBIL CORP | XOM | 25,559 | $2.9M | 0.90% |
| 32 | ELI LILLY & CO | LLY | 3,713 | $2.8M | 0.88% |
| 33 | SALESFORCE INC | CRM | 10,558 | $2.5M | 0.78% |
| 34 | ASML HOLDING N V | ASMLF | 2,351 | $2.3M | 0.71% |
| 35 | SNOWFLAKE INC | SNOW | 9,705 | $2.2M | 0.68% |
| 36 | INVESCO QQQ TR | IVZ | 3,400 | $2.0M | 0.63% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,504 | $2.0M | 0.62% |
| 38 | VISA INC | V | 5,809 | $2.0M | 0.62% |
| 39 | ATLANTA BRAVES HLDGS INC | BATRB | 41,326 | $1.9M | 0.58% |
| 40 | FORTINET INC | FTNT | 21,670 | $1.8M | 0.57% |
| 41 | CLEAN HARBORS INC | CLH | 7,842 | $1.8M | 0.57% |
| 42 | NETFLIX INC | NFLX | 1,449 | $1.7M | 0.54% |
| 43 | BTQ TECHNOLOGIES CORP | BTQ | 233,275 | $1.6M | 0.50% |
| 44 | AMGEN INC | AMGN | 5,595 | $1.6M | 0.49% |
| 45 | ON HLDG AG | H5919C104 | 35,608 | $1.5M | 0.47% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 9,140 | $1.5M | 0.46% |
| 47 | JOHNSON & JOHNSON | JNJ | 7,661 | $1.4M | 0.44% |
| 48 | ZOETIS INC | ZTS | 9,600 | $1.4M | 0.44% |
| 49 | ADOBE INC | ADBE | 3,828 | $1.4M | 0.42% |
| 50 | HOME DEPOT INC | HD | 3,151 | $1.3M | 0.40% |
| 51 | CHEVRON CORP NEW | CVX | 8,138 | $1.3M | 0.39% |
| 52 | AURORA INNOVATION INC | AUROW | 231,100 | $1.2M | 0.39% |
| 53 | BROADCOM INC | AVGO | 3,665 | $1.2M | 0.38% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 3,375 | $1.2M | 0.36% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,295 | $1.1M | 0.35% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,602 | $1.1M | 0.33% |
| 57 | UBER TECHNOLOGIES INC | UBER | 10,790 | $1.1M | 0.33% |
| 58 | CSX CORP | CSX | 29,690 | $1.1M | 0.33% |
| 59 | DISNEY WALT CO | 254687106 | 8,260 | $945,781 | 0.29% |
| 60 | PALO ALTO NETWORKS INC | PANW | 4,508 | $917,987 | 0.29% |
| 61 | ABBVIE INC | ABBV | 3,651 | $845,353 | 0.26% |
| 62 | ROSS STORES INC | ROST | 5,500 | $838,145 | 0.26% |
| 63 | SHOPIFY INC | SHOP | 5,500 | $817,355 | 0.25% |
| 64 | UNITED RENTALS INC | URI | 805 | $768,502 | 0.24% |
| 65 | PEPSICO INC | PEP | 5,400 | $758,376 | 0.24% |
| 66 | TENET HEALTHCARE CORP | THC | 3,715 | $754,294 | 0.23% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.23% |
| 68 | BLACKSTONE INC | BX | 4,350 | $743,198 | 0.23% |
| 69 | DECKERS OUTDOOR CORP | DECK | 7,188 | $728,648 | 0.23% |
| 70 | CATERPILLAR INC | CAT | 1,520 | $725,268 | 0.23% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,563 | $723,177 | 0.22% |
| 72 | REDDIT INC | RDDT | 3,142 | $722,629 | 0.22% |
| 73 | DOVER CORP | DOV | 3,875 | $646,467 | 0.20% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,980 | $627,290 | 0.19% |
| 75 | INTUIT | INTU | 915 | $624,863 | 0.19% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,225 | $594,150 | 0.18% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 5,775 | $560,002 | 0.17% |
| 78 | ABBOTT LABS | ABLZF | 4,162 | $557,459 | 0.17% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,150 | $554,539 | 0.17% |
| 80 | MASCO CORP | MAS | 7,800 | $549,042 | 0.17% |
| 81 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 50,000 | $519,500 | 0.16% |
| 82 | MORGAN STANLEY | MS-PQ | 3,225 | $512,646 | 0.16% |
| 83 | YUM BRANDS INC | YUM | 3,300 | $501,600 | 0.16% |
| 84 | SERVICENOW INC | NOW | 524 | $482,227 | 0.15% |
| 85 | MERCK & CO INC | MRK | 5,560 | $466,651 | 0.15% |
| 86 | INTEL CORP | INTC | 13,000 | $436,150 | 0.14% |
| 87 | LULULEMON ATHLETICA INC | LULU | 2,360 | $419,915 | 0.13% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 5,375 | $405,759 | 0.13% |
| 89 | EATON CORP PLC | ETN | 1,000 | $374,250 | 0.12% |
| 90 | MCDONALDS CORP | MCD | 1,170 | $355,552 | 0.11% |
| 91 | VERTIV HOLDINGS CO | VRT | 2,320 | $349,996 | 0.11% |
| 92 | SENTINELONE INC | S | 19,725 | $347,358 | 0.11% |
| 93 | CYTOMX THERAPEUTICS INC | CTMX | 103,922 | $331,512 | 0.10% |
| 94 | KKR & CO INC | KKRT | 2,500 | $324,875 | 0.10% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,917 | $322,977 | 0.10% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $318,824 | 0.10% |
| 97 | ATLASSIAN CORPORATION | TEAM | 1,975 | $315,408 | 0.10% |
| 98 | MONGODB INC | MDB | 1,010 | $313,484 | 0.10% |
| 99 | FIRST SOLAR INC | FSLR | 1,375 | $303,229 | 0.09% |
| 100 | DOMINOS PIZZA INC | DPZ | 701 | $302,629 | 0.09% |
| 101 | UNION PAC CORP | UNP | 1,275 | $301,372 | 0.09% |
| 102 | LOCKHEED MARTIN CORP | LMT | 600 | $299,526 | 0.09% |
| 103 | TALEN ENERGY CORP | TLN | 700 | $297,766 | 0.09% |
| 104 | IDEXX LABS INC | 45168D104 | 450 | $287,501 | 0.09% |
| 105 | CISCO SYS INC | CSCO | 3,900 | $266,838 | 0.08% |
| 106 | AIRBNB INC | ABNB | 2,136 | $259,354 | 0.08% |
| 107 | COCA COLA CO | KO | 3,700 | $245,384 | 0.08% |
| 108 | GENERAL DYNAMICS CORP | GD | 700 | $238,700 | 0.07% |
| 109 | AFFIRM HLDGS INC | AFRM | 3,250 | $237,510 | 0.07% |
| 110 | COMCAST CORP NEW | CCZ | 7,400 | $232,508 | 0.07% |
| 111 | ENI S P A | 26874R108 | 6,600 | $230,670 | 0.07% |
| 112 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,125 | $229,995 | 0.07% |
| 113 | PFIZER INC | PFE | 8,926 | $227,435 | 0.07% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 1,245 | $227,113 | 0.07% |
| 115 | GENERAL MLS INC | 370334104 | 4,500 | $226,890 | 0.07% |
| 116 | BANK AMERICA CORP | 060505104 | 4,395 | $226,739 | 0.07% |
| 117 | MONDAY COM LTD | MNDY | 1,150 | $222,744 | 0.07% |
| 118 | TJX COS INC NEW | 872540109 | 1,515 | $218,979 | 0.07% |
| 119 | THE CIGNA GROUP | 125523100 | 750 | $216,188 | 0.07% |
| 120 | AMERICAN EXPRESS CO | AXP | 648 | $215,240 | 0.07% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 2,575 | $215,090 | 0.07% |
| 122 | LOWES COS INC | 548661107 | 806 | $202,556 | 0.06% |
| 123 | ARM HOLDINGS PLC | 042068205 | 1,415 | $200,209 | 0.06% |
| 124 | PLUG POWER INC | PLUG | 83,350 | $194,206 | 0.06% |
| 125 | LIONSGATE STUDIOS CORP | LION | 16,050 | $110,745 | 0.03% |