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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
+5.89%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.7M
Cap. Flow
+$4.01M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.53%
Holding
135
New
16
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
BTQ
BTQ Technologies Corp
BTQ
+$1.43M
4
AUR icon
Aurora
AUR
+$1.36M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.31M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$2.81M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
LION icon
Lionsgate Studios
LION
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Communication Services 11.04%
3 Consumer Discretionary 10.06%
4 Financials 7.15%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.26M 0.39%
8,138
+5,622
+223% +$871K
AUR icon
52
Aurora
AUR
$13.3B
$1.25M 0.39%
+231,100
New +$1.36M
AVGO icon
53
Broadcom
AVGO
$2T
$1.21M 0.38%
3,665
-450
-11% -$138K
UNH icon
54
UnitedHealth
UNH
$367B
$1.17M 0.36%
3,375
+275
+9% +$83.2K
CRWD icon
55
CrowdStrike
CRWD
$211B
$1.13M 0.35%
9,180
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 0.33%
1,602
-425
-21% -$272K
UBER icon
57
Uber
UBER
$144B
$1.06M 0.33%
10,790
-250
-2% -$23.4K
CSX icon
58
CSX Corp
CSX
$93.9B
$1.05M 0.33%
29,690
– –
DIS icon
59
Walt Disney
DIS
$181B
$946K 0.29%
8,260
+76
+0.9% +$8.95K
PANW icon
60
Palo Alto Networks
PANW
$293B
$918K 0.29%
4,508
+164
+4% +$31.4K
ABBV icon
61
AbbVie
ABBV
$431B
$845K 0.26%
3,651
+14
+0.4% +$2.85K
ROST icon
62
Ross Stores
ROST
$81.6B
$838K 0.26%
5,500
-500
-8% -$71.4K
SHOP icon
63
Shopify
SHOP
$190B
$817K 0.25%
5,500
-1,075
-16% -$146K
URI icon
64
United Rentals
URI
$72.4B
$769K 0.24%
805
+15
+2% +$13.4K
PEP icon
65
PepsiCo
PEP
$189B
$758K 0.24%
5,400
-525
-9% -$75K
THC icon
66
Tenet Healthcare
THC
$20.7B
$754K 0.23%
3,715
-25
-0.7% -$4.44K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.23%
1
– –
BX icon
68
Blackstone
BX
$107B
$743K 0.23%
4,350
-450
-9% -$77.1K
DECK icon
69
Deckers Outdoor
DECK
$13.3B
$729K 0.23%
7,188
+85
+1% +$9.27K
CAT icon
70
Caterpillar
CAT
$394B
$725K 0.23%
1,520
-75
-5% -$32K
IBM icon
71
IBM
IBM
$220B
$723K 0.22%
2,563
– –
RDDT icon
72
Reddit
RDDT
$29B
$723K 0.22%
3,142
-743
-19% -$152K
DOV icon
73
Dover
DOV
$28.4B
$646K 0.2%
3,875
-100
-3% -$17.9K
HON icon
74
Honeywell
HON
$76.3B
$627K 0.2%
3,162
– –
INTU icon
75
Intuit
INTU
$88.1B
$625K 0.19%
915
-275
-23% -$198K
1 2
3
4 5

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Congress Park Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Congress Park Capital held 135 positions worth $322M, up 5.5% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital's Q3 2025 filing shows 16 new, 43 increased, 43 reduced and 10 closed positions. Its largest new stake was BTQ Technologies Corp: 233,275 shares worth $1.61M. The largest sale was BlackRock MuniYield Fund, an estimated $2.81M.

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

  • Congress Park Capital's largest Q3 2025 buy was BTQ Technologies Corp: 233,275 shares worth $1.61M.
  • Congress Park Capital added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $2.54M increase.
  • Congress Park Capital's biggest Q3 2025 reduction was BlackRock MuniYield Fund, cutting an estimated $2.81M.
  • Congress Park Capital fully exited Hess in Q3 2025, selling an estimated $726K.
  • Congress Park Capital's ten largest holdings make up 42% of its $322M portfolio in Q3 2025.
  • Congress Park Capital opened 16 new positions and closed 10 in Q3 2025.
  • Congress Park Capital's portfolio value rose 5.5% quarter-over-quarter to $322M.

Based on Congress Park Capital's 13F filing for Q3 2025, filed 8 Oct 2025.