13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001730945-26-000001
Total Value
$334.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,124 | $21.3M | 6.37% |
| 2 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,184,758 | $17.1M | 5.11% |
| 3 | ALPHABET INC | GOOG | 48,642 | $15.2M | 4.55% |
| 4 | ISHARES TR | 46434V878 | 288,640 | $14.6M | 4.36% |
| 5 | AMAZON COM INC | AMZN | 53,187 | $12.3M | 3.67% |
| 6 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 735,137 | $11.1M | 3.33% |
| 7 | NUVEEN AMT FREE QLTY MUN INC | NU | 945,000 | $11.0M | 3.28% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 38,682 | $9.8M | 2.92% |
| 9 | APPLE INC | AAPL | 35,836 | $9.7M | 2.91% |
| 10 | MERCADOLIBRE INC | MELI | 4,678 | $9.4M | 2.81% |
| 11 | MICROSOFT CORP | MSFT | 19,250 | $9.3M | 2.78% |
| 12 | META PLATFORMS INC | META | 13,396 | $8.8M | 2.64% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,332 | $8.2M | 2.45% |
| 14 | NVIDIA CORPORATION | NVDA | 42,461 | $7.9M | 2.36% |
| 15 | NUVEEN QUALITY MUNCP INCOME | NU | 601,000 | $7.2M | 2.16% |
| 16 | NUVEEN AMT FREE MUN CR INC F | NU | 568,000 | $7.2M | 2.15% |
| 17 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 520,115 | $7.2M | 2.14% |
| 18 | NUVEEN MUN VALUE FD INC | NU | 709,132 | $6.4M | 1.92% |
| 19 | ISHARES TR | 46436E718 | 62,903 | $6.3M | 1.89% |
| 20 | NUVEEN MUNICIPAL CREDIT INC | NU | 425,000 | $5.3M | 1.60% |
| 21 | ALPHABET INC | GOOG | 16,493 | $5.2M | 1.55% |
| 22 | BLACKROCK MUNIYIELD FD INC | BLK | 450,000 | $4.7M | 1.41% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 14,082 | $4.5M | 1.35% |
| 24 | EMBRAER S.A. | EMBJ | 70,374 | $4.5M | 1.35% |
| 25 | PGIM ETF TR | 69344A107 | 88,949 | $4.4M | 1.32% |
| 26 | HERON THERAPEUTICS INC | HRTX | 3,067,475 | $4.0M | 1.19% |
| 27 | ELI LILLY & CO | LLY | 3,658 | $3.9M | 1.17% |
| 28 | SPDR GOLD TR | GLD | 9,465 | $3.8M | 1.12% |
| 29 | WELLS FARGO CO NEW | 949746101 | 37,596 | $3.5M | 1.05% |
| 30 | ARISTA NETWORKS INC | ANET | 26,454 | $3.5M | 1.03% |
| 31 | EXXON MOBIL CORP | XOM | 25,808 | $3.1M | 0.93% |
| 32 | THE TRADE DESK INC | 88339J105 | 79,436 | $3.0M | 0.90% |
| 33 | SALESFORCE INC | CRM | 9,384 | $2.5M | 0.74% |
| 34 | ASML HOLDING N V | ASMLF | 2,260 | $2.4M | 0.72% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,725 | $2.4M | 0.72% |
| 36 | ORACLE CORP | ORCL-PD | 11,970 | $2.3M | 0.70% |
| 37 | BROADCOM INC | AVGO | 6,701 | $2.3M | 0.69% |
| 38 | SNOWFLAKE INC | SNOW | 9,867 | $2.2M | 0.65% |
| 39 | ISHARES TR | 46429B309 | 109,904 | $2.1M | 0.61% |
| 40 | INVESCO QQQ TR | IVZ | 3,283 | $2.0M | 0.60% |
| 41 | FORTINET INC | FTNT | 25,348 | $2.0M | 0.60% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 9,205 | $2.0M | 0.59% |
| 43 | MICRON TECHNOLOGY INC | MU | 6,858 | $2.0M | 0.58% |
| 44 | VISA INC | V | 5,568 | $2.0M | 0.58% |
| 45 | AMGEN INC | AMGN | 5,649 | $1.8M | 0.55% |
| 46 | ON HLDG AG | H5919C104 | 36,833 | $1.7M | 0.51% |
| 47 | ISHARES TR | 46429B598 | 31,425 | $1.7M | 0.51% |
| 48 | CLEAN HARBORS INC | CLH | 7,102 | $1.7M | 0.50% |
| 49 | ATLANTA BRAVES HLDGS INC | BATRB | 39,002 | $1.7M | 0.49% |
| 50 | JOHNSON & JOHNSON | JNJ | 7,585 | $1.6M | 0.47% |
| 51 | NETFLIX INC | NFLX | 16,590 | $1.6M | 0.46% |
| 52 | CHEVRON CORP NEW | CVX | 9,730 | $1.5M | 0.44% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,500 | $1.2M | 0.36% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q625 | 20,585 | $1.2M | 0.36% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,023 | $1.2M | 0.36% |
| 56 | BTQ TECHNOLOGIES CORP | BTQ | 225,462 | $1.2M | 0.34% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,475 | $1.1M | 0.34% |
| 58 | ZOETIS INC | ZTS | 8,750 | $1.1M | 0.33% |
| 59 | HOME DEPOT INC | HD | 3,195 | $1.1M | 0.33% |
| 60 | CSX CORP | CSX | 29,490 | $1.1M | 0.32% |
| 61 | ROSS STORES INC | ROST | 5,500 | $990,770 | 0.30% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,437 | $979,901 | 0.29% |
| 63 | HONEYWELL INTL INC | 438516106 | 5,005 | $976,426 | 0.29% |
| 64 | UBER TECHNOLOGIES INC | UBER | 11,016 | $900,118 | 0.27% |
| 65 | DISNEY WALT CO | 254687106 | 7,759 | $882,753 | 0.26% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 1,845 | $864,863 | 0.26% |
| 67 | PALO ALTO NETWORKS INC | PANW | 4,555 | $839,093 | 0.25% |
| 68 | ABBVIE INC | ABBV | 3,651 | $834,217 | 0.25% |
| 69 | SHOPIFY INC | SHOP | 5,000 | $804,850 | 0.24% |
| 70 | PEPSICO INC | PEP | 5,400 | $775,008 | 0.23% |
| 71 | CATERPILLAR INC | CAT | 1,330 | $761,918 | 0.23% |
| 72 | DOVER CORP | DOV | 3,875 | $756,555 | 0.23% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.23% |
| 74 | TENET HEALTHCARE CORP | THC | 3,715 | $738,245 | 0.22% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,227 | $710,986 | 0.21% |
| 76 | REDDIT INC | RDDT | 2,952 | $678,577 | 0.20% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 28,250 | $669,243 | 0.20% |
| 78 | AURORA INNOVATION INC | AUROW | 173,900 | $667,776 | 0.20% |
| 79 | UNITED RENTALS INC | URI | 815 | $659,596 | 0.20% |
| 80 | DECKERS OUTDOOR CORP | DECK | 6,235 | $646,383 | 0.19% |
| 81 | MORGAN STANLEY | MS-PQ | 3,610 | $640,902 | 0.19% |
| 82 | INTUIT | INTU | 955 | $632,612 | 0.19% |
| 83 | EATON CORP PLC | ETN | 1,955 | $622,688 | 0.19% |
| 84 | SPDR SERIES TRUST | 78464A870 | 4,890 | $596,238 | 0.18% |
| 85 | MERCK & CO INC | MRK | 5,560 | $585,246 | 0.17% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,325 | $538,517 | 0.16% |
| 87 | BLACKSTONE INC | BX | 3,479 | $536,318 | 0.16% |
| 88 | ABBOTT LABS | ABLZF | 4,162 | $521,457 | 0.16% |
| 89 | VANGUARD WELLINGTON FD | 921935870 | 5,000 | $507,875 | 0.15% |
| 90 | VANGUARD WORLD FD | 92204A504 | 1,755 | $505,177 | 0.15% |
| 91 | YUM BRANDS INC | YUM | 3,300 | $499,224 | 0.15% |
| 92 | MASCO CORP | MAS | 7,800 | $494,988 | 0.15% |
| 93 | INTEL CORP | INTC | 13,000 | $479,700 | 0.14% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 803 | $454,977 | 0.14% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 5,400 | $433,512 | 0.13% |
| 96 | WISDOMTREE TR | WT | 8,515 | $394,160 | 0.12% |
| 97 | VERTIV HOLDINGS CO | VRT | 2,320 | $375,864 | 0.11% |
| 98 | LOCKHEED MARTIN CORP | LMT | 735 | $355,498 | 0.11% |
| 99 | FIRST SOLAR INC | FSLR | 1,350 | $352,661 | 0.11% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,780 | $340,977 | 0.10% |
| 101 | LULULEMON ATHLETICA INC | LULU | 1,640 | $340,809 | 0.10% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,150 | $338,550 | 0.10% |
| 103 | AIRBNB INC | ABNB | 2,348 | $318,671 | 0.10% |
| 104 | UNION PAC CORP | UNP | 1,300 | $300,716 | 0.09% |
| 105 | CISCO SYS INC | CSCO | 3,900 | $300,417 | 0.09% |
| 106 | DOMINOS PIZZA INC | DPZ | 701 | $292,191 | 0.09% |
| 107 | MCDONALDS CORP | MCD | 929 | $284,071 | 0.08% |
| 108 | COCA COLA CO | KO | 4,013 | $280,531 | 0.08% |
| 109 | ADOBE INC | ADBE | 793 | $277,543 | 0.08% |
| 110 | SERVICENOW INC | NOW | 1,795 | $274,977 | 0.08% |
| 111 | TALEN ENERGY CORP | TLN | 700 | $262,388 | 0.08% |
| 112 | CYTOMX THERAPEUTICS INC | CTMX | 58,922 | $251,008 | 0.07% |
| 113 | ENI S P A | 26874R108 | 6,600 | $250,404 | 0.07% |
| 114 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,125 | $245,273 | 0.07% |
| 115 | AFFIRM HLDGS INC | AFRM | 3,250 | $241,898 | 0.07% |
| 116 | BANK AMERICA CORP | 060505104 | 4,395 | $241,725 | 0.07% |
| 117 | AMERICAN EXPRESS CO | AXP | 648 | $239,728 | 0.07% |
| 118 | GENERAL DYNAMICS CORP | GD | 700 | $235,662 | 0.07% |
| 119 | TJX COS INC NEW | 872540109 | 1,515 | $232,720 | 0.07% |
| 120 | PFIZER INC | PFE | 8,926 | $222,258 | 0.07% |
| 121 | COMCAST CORP NEW | CCZ | 7,400 | $221,186 | 0.07% |
| 122 | QUALCOMM INC | QCOM | 1,242 | $212,510 | 0.06% |
| 123 | JD.COM INC | JDCMF | 7,325 | $210,228 | 0.06% |
| 124 | GENERAL MLS INC | 370334104 | 4,500 | $209,250 | 0.06% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 1,174 | $208,679 | 0.06% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 2,050 | $203,340 | 0.06% |
| 127 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 20,000 | $201,600 | 0.06% |
| 128 | PLUG POWER INC | PLUG | 70,850 | $139,575 | 0.04% |