Congress Park Capital LLC
CIK 1730945 · Holdings on Dec 31, 2025 · First reported Jan 14, 2026
Top ten holdings
Q4 2025- IVV6.37%
- JFR5.11%
- GOOGL4.55%
- ICSH4.36%
- AMZN3.67%
- NCV3.33%
- XNEAX3.28%
- QQQM2.92%
- AAPL2.91%
- MELI2.81%
Share classes counted separately39.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JFRWeight decreased · -1.90 pp7.01% → 5.11%Shares -574.17K (-20.81%)
- PULSWeight decreased · -0.82 pp2.14% → 1.32%Shares -49.31K (-35.67%)
- XNEAXWeight decreased · -0.78 pp4.06% → 3.28%Shares -202.50K (-17.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $21.32M | 6.37% | 31.12K shares | 6.11% → 6.37%+0.26 pp +1.77K (+6.05%) | Added | ↗▾ |
| 02 | JFRNUVEEN FLOATING RATE INCOME View history and evidence | $17.11M | 5.11% | 2.18M shares | 7.01% → 5.11%-1.90 pp -574.17K (-20.81%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.23M | 4.55% | 48.64K shares | 3.78% → 4.55%+0.77 pp -1.43K (-2.85%) | Reduced | ↗▾ |
| 04 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $14.60M | 4.36% | 288.64K shares | 3.83% → 4.36%+0.53 pp +45.96K (+18.94%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $12.28M | 3.67% | 53.19K shares | 4.06% → 3.67%-0.39 pp -6.26K (-10.52%) | Reduced | ↗▾ |
| 06 | NCVVIRTUS CONVERTIBLE & INCOMECOM NEW View history and evidence | $11.14M | 3.33% | 735.14K shares | 2.96% → 3.33%+0.37 pp +101.29K (+15.98%) | Added | ↗▾ |
| 07 | XNEAXNUVEEN AMT-FR QLTY MUNI INC View history and evidence | $10.99M | 3.28% | 945.00K shares | 4.06% → 3.28%-0.78 pp -202.50K (-17.65%) | Reduced | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $9.78M | 2.92% | 38.68K shares | 2.52% → 2.92%+0.40 pp +5.84K (+17.77%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $9.74M | 2.91% | 35.84K shares | 2.87% → 2.91%+0.04 pp -468 (-1.29%) | Reduced | ↗▾ |
| 10 | MELIMERCADOLIBRE INC View history and evidence | $9.42M | 2.81% | 4.68K shares | 3.39% → 2.81%-0.58 pp +11 (+0.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLYVK LIBERTY MEDIA CORP-LIBERTY-C | Non-derivative | -5,775 | -$560.00K | SEC filing ↗ | SEC filing ↗ |
| S SENTINELONE INC -CLASS A | Non-derivative | -19,725 | -$347.36K | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Non-derivative | -2,500 | -$324.88K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730945 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334923445
}Research all 128 reported holdings.
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