Institutional Manager · CIK 0001730945
Congress Park Capital LLC
SARATOGA SPRINGS, NY · File #028-18393
Latest AUM
$334.9M
Positions
128
Top-10 Concentration
45.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $334.9M
- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $321.7M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $305.0M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $264.0M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $275.4M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $249.0M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $192.2M
- 13F HOLDINGS REPORTQ/E Sep 2023130 pos · $200.3M
- 13F HOLDINGS REPORTQ/E Jun 2023132 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Mar 2023136 pos · $170.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,124 | $21.3M | 7.35% |
| 2 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,184,758 | $17.1M | 5.90% |
| 3 | ALPHABET INC | GOOG | 48,642 | $15.2M | 5.25% |
| 4 | ISHARES TR | 46434V878 | 288,640 | $14.6M | 5.04% |
| 5 | AMAZON COM INC | AMZN | 53,187 | $12.3M | 4.23% |
| 6 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 735,137 | $11.1M | 3.84% |
| 7 | NUVEEN AMT FREE QLTY MUN INC | NU | 945,000 | $11.0M | 3.79% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 38,682 | $9.8M | 3.37% |
| 9 | APPLE INC | AAPL | 35,836 | $9.7M | 3.36% |
| 10 | MERCADOLIBRE INC | MELI | 4,678 | $9.4M | 3.25% |
| 11 | MICROSOFT CORP | MSFT | 19,250 | $9.3M | 3.21% |
| 12 | META PLATFORMS INC | META | 13,396 | $8.8M | 3.05% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,332 | $8.2M | 2.83% |
| 14 | NVIDIA CORPORATION | NVDA | 42,461 | $7.9M | 2.73% |
| 15 | NUVEEN QUALITY MUNCP INCOME | NU | 601,000 | $7.2M | 2.49% |
| 16 | NUVEEN AMT FREE MUN CR INC F | NU | 568,000 | $7.2M | 2.48% |
| 17 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 520,115 | $7.2M | 2.47% |
| 18 | NUVEEN MUN VALUE FD INC | NU | 709,132 | $6.4M | 2.22% |
| 19 | ISHARES TR | 46436E718 | 62,903 | $6.3M | 2.18% |
| 20 | NUVEEN MUNICIPAL CREDIT INC | NU | 425,000 | $5.3M | 1.84% |