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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
+11.13%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$41M
Cap. Flow
+$16.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.1M
2
NCV
Virtus Convertible & Income Fund
NCV
+$7.17M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$6.56M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.25M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.88%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$214B
$1.17M 0.38%
9,180
-40
-0.4% -$4.34K
HD icon
52
Home Depot
HD
$343B
$1.16M 0.38%
3,170
+75
+2% +$27.1K
AVGO icon
53
Broadcom
AVGO
$1.95T
$1.13M 0.37%
4,115
-190
-4% -$41.3K
LION icon
54
Lionsgate Studios
LION
$3.93B
$1.04M 0.34%
+179,450
New +$1.2M
UBER icon
55
Uber
UBER
$146B
$1.03M 0.34%
11,040
-558
-5% -$45.9K
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$9.53B
$1.02M 0.34%
+12,605
New +$930K
DIS icon
57
Walt Disney
DIS
$170B
$1.01M 0.33%
8,184
+150
+2% +$15.6K
CSX icon
58
CSX Corp
CSX
$93.1B
$969K 0.32%
29,690
– –
UNH icon
59
UnitedHealth
UNH
$371B
$967K 0.32%
3,100
+1,850
+148% +$707K
INTU icon
60
Intuit
INTU
$87.4B
$937K 0.31%
1,190
-90
-7% -$60.9K
PANW icon
61
Palo Alto Networks
PANW
$294B
$889K 0.29%
4,344
+25
+0.6% +$4.64K
PEP icon
62
PepsiCo
PEP
$189B
$782K 0.26%
5,925
+450
+8% +$60.6K
ROST icon
63
Ross Stores
ROST
$81.1B
$765K 0.25%
6,000
-600
-9% -$83.3K
SHOP icon
64
Shopify
SHOP
$156B
$758K 0.25%
6,575
+775
+13% +$77.5K
IBM icon
65
IBM
IBM
$216B
$756K 0.25%
2,563
-1,000
-28% -$258K
DECK icon
66
Deckers Outdoor
DECK
$13.7B
$732K 0.24%
7,103
+409
+6% +$45.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.24%
1
– –
DOV icon
68
Dover
DOV
$27.9B
$728K 0.24%
3,975
– –
HES
69
DELISTED
Hess
HES
$726K 0.24%
5,240
+949
+22% +$128K
BX icon
70
Blackstone
BX
$109B
$718K 0.24%
4,800
+1,100
+30% +$151K
HON icon
71
Honeywell
HON
$78.6B
$694K 0.23%
3,162
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$47B
$691K 0.23%
12,300
+700
+6% +$35.6K
ABBV icon
73
AbbVie
ABBV
$433B
$675K 0.22%
3,637
– –
THC icon
74
Tenet Healthcare
THC
$20B
$658K 0.22%
3,740
– –
CAT icon
75
Caterpillar
CAT
$404B
$619K 0.2%
1,595
+375
+31% +$125K
1 2
3
4 5

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Congress Park Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Congress Park Capital held 128 positions worth $305M, up 16% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital deployed $16.1M of net new capital in Q2 2025, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 183,509 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.72M trimmed.

  • Congress Park Capital's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 183,509 shares worth $9.13M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q2 2025, an estimated $3.25M increase.
  • Congress Park Capital's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.72M.
  • Congress Park Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $3.15M.
  • Congress Park Capital's ten largest holdings make up 42% of its $305M portfolio in Q2 2025.
  • Congress Park Capital opened 22 new positions and closed 9 in Q2 2025.
  • Congress Park Capital's portfolio value rose 16% quarter-over-quarter to $305M.

Based on Congress Park Capital's 13F filing for Q2 2025, filed 11 Jul 2025.