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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
NFLX icon
51
Netflix
NFLX
$307B
$1.56M 0.46%
16,590
+2,100
+14% +$226K
CVX icon
52
Chevron
CVX
$371B
$1.48M 0.44%
9,730
+1,592
+20% +$242K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.2M 0.36%
+20,500
New +$1.21M
HEQQ
54
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.5M
$1.2M 0.36%
+20,585
New +$1.19M
IBM icon
55
IBM
IBM
$220B
$1.19M 0.36%
4,023
+1,460
+57% +$437K
BTQ
56
BTQ Technologies Corp
BTQ
$576M
$1.15M 0.34%
225,462
-7,813
-3% -$59.3K
UNH icon
57
UnitedHealth
UNH
$367B
$1.15M 0.34%
3,475
+100
+3% +$33.9K
ZTS icon
58
Zoetis
ZTS
$32.4B
$1.1M 0.33%
8,750
-850
-9% -$111K
HD icon
59
Home Depot
HD
$349B
$1.1M 0.33%
3,195
+44
+1% +$16.1K
CSX icon
60
CSX Corp
CSX
$93.9B
$1.07M 0.32%
29,490
-200
-0.7% -$7.16K
ROST icon
61
Ross Stores
ROST
$81.6B
$991K 0.3%
5,500
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$980K 0.29%
1,437
-165
-10% -$112K
HON icon
63
Honeywell
HON
$76.3B
$976K 0.29%
5,005
+1,843
+58% +$361K
UBER icon
64
Uber
UBER
$143B
$900K 0.27%
11,016
+226
+2% +$20.4K
DIS icon
65
Walt Disney
DIS
$182B
$883K 0.26%
7,759
-501
-6% -$55.2K
CRWD icon
66
CrowdStrike
CRWD
$211B
$865K 0.26%
7,380
-1,800
-20% -$229K
PANW icon
67
Palo Alto Networks
PANW
$293B
$839K 0.25%
4,555
+47
+1% +$9.48K
ABBV icon
68
AbbVie
ABBV
$431B
$834K 0.25%
3,651
– –
SHOP icon
69
Shopify
SHOP
$191B
$805K 0.24%
5,000
-500
-9% -$80.3K
PEP icon
70
PepsiCo
PEP
$189B
$775K 0.23%
5,400
– –
CAT icon
71
Caterpillar
CAT
$395B
$762K 0.23%
1,330
-190
-13% -$106K
DOV icon
72
Dover
DOV
$28.4B
$757K 0.23%
3,875
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.23%
1
– –
THC icon
74
Tenet Healthcare
THC
$20.7B
$738K 0.22%
3,715
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$711K 0.21%
1,227
+2
+0.2% +$1.13K
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.