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CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$13.2M
Cap. Flow
+$8.83M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.29%
Holding
140
New
15
Increased
41
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.33M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.01M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.69M
5
MU icon
Micron Technology
MU
+$1.57M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.45M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Communication Services 11.12%
3 Consumer Discretionary 8.76%
4 Financials 7.1%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
26
Heron Therapeutics
HRTX
$96.8M
$3.99M 1.19%
3,067,475
+177,318
+6% +$219K
LLY icon
27
Eli Lilly
LLY
$995B
$3.93M 1.17%
3,658
-55
-1% -$52.6K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$3.75M 1.12%
9,465
+95
+1% +$36.3K
WFC icon
29
Wells Fargo
WFC
$266B
$3.5M 1.05%
37,596
+868
+2% +$75.4K
ANET icon
30
Arista Networks
ANET
$240B
$3.47M 1.03%
26,454
-1,332
-5% -$183K
XOM icon
31
ExxonMobil
XOM
$643B
$3.11M 0.93%
25,808
+249
+1% +$28.9K
TTD icon
32
Trade Desk
TTD
$9.09B
$3.02M 0.9%
79,436
+14,580
+22% +$646K
CRM icon
33
Salesforce
CRM
$156B
$2.49M 0.74%
9,384
-1,174
-11% -$292K
ASML icon
34
ASML
ASML
$658B
$2.42M 0.72%
2,260
-91
-4% -$94.9K
GS icon
35
Goldman Sachs
GS
$303B
$2.4M 0.72%
2,725
+221
+9% +$180K
ORCL icon
36
Oracle
ORCL
$420B
$2.33M 0.7%
11,970
-807
-6% -$192K
AVGO icon
37
Broadcom
AVGO
$1.99T
$2.32M 0.69%
6,701
+3,036
+83% +$1.09M
SNOW icon
38
Snowflake
SNOW
$110B
$2.16M 0.65%
9,867
+162
+2% +$39.5K
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$494M
$2.06M 0.61%
+109,904
New +$2.01M
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$2.02M 0.6%
3,283
-117
-3% -$71.8K
FTNT icon
41
Fortinet
FTNT
$123B
$2.01M 0.6%
25,348
+3,678
+17% +$305K
AMD icon
42
Advanced Micro Devices
AMD
$846B
$1.97M 0.59%
9,205
+65
+0.7% +$14.6K
MU icon
43
Micron Technology
MU
$1.01T
$1.96M 0.58%
+6,858
New +$1.57M
V icon
44
Visa
V
$683B
$1.95M 0.58%
5,568
-241
-4% -$82.1K
AMGN icon
45
Amgen
AMGN
$204B
$1.85M 0.55%
5,649
+54
+1% +$17.1K
ONON icon
46
On Holding
ONON
$12.6B
$1.71M 0.51%
36,833
+1,225
+3% +$52.8K
INDA icon
47
iShares MSCI India ETF
INDA
$6.65B
$1.7M 0.51%
+31,425
New +$1.69M
CLH icon
48
Clean Harbors
CLH
$16.4B
$1.67M 0.5%
7,102
-740
-9% -$169K
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.66M 0.49%
39,002
-2,324
-6% -$99.9K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$1.57M 0.47%
7,585
-76
-1% -$15K
1
2
3 4 5

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Congress Park Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Congress Park Capital held 140 positions worth $335M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Congress Park Capital's Q4 2025 filing shows 15 new, 41 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 62,903 shares worth $6.31M. The largest sale was Nuveen Floating Rate Income Fund, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 62,903 shares worth $6.31M.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $2.33M increase.
  • Congress Park Capital's biggest Q4 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $4.53M.
  • Congress Park Capital fully exited Liberty Live Group Series C in Q4 2025, selling an estimated $560K.
  • Congress Park Capital's ten largest holdings make up 39% of its $335M portfolio in Q4 2025.
  • Congress Park Capital opened 15 new positions and closed 12 in Q4 2025.
  • Congress Park Capital's portfolio value rose 4.1% quarter-over-quarter to $335M.

Based on Congress Park Capital's 13F filing for Q4 2025, filed 14 Jan 2026.