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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
RDDT icon
76
Reddit
RDDT
$30.8B
$679K 0.2%
2,952
-190
-6% -$40K
WY icon
77
Weyerhaeuser
WY
$18.6B
$669K 0.2%
+28,250
New +$653K
AUR icon
78
Aurora
AUR
$13.7B
$668K 0.2%
173,900
-57,200
-25% -$262K
URI icon
79
United Rentals
URI
$72.8B
$660K 0.2%
815
+10
+1% +$8.68K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$646K 0.19%
6,235
-953
-13% -$89.3K
MS icon
81
Morgan Stanley
MS
$337B
$641K 0.19%
3,610
+385
+12% +$64.2K
INTU icon
82
Intuit
INTU
$89.9B
$633K 0.19%
955
+40
+4% +$26.4K
ETN icon
83
Eaton
ETN
$175B
$623K 0.19%
1,955
+955
+96% +$338K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$596K 0.18%
+4,890
New +$561K
MRK icon
85
Merck
MRK
$316B
$585K 0.17%
5,560
– –
ICE icon
86
Intercontinental Exchange
ICE
$85.4B
$539K 0.16%
3,325
+1,408
+73% +$220K
BX icon
87
Blackstone
BX
$110B
$536K 0.16%
3,479
-871
-20% -$132K
ABT icon
88
Abbott
ABT
$186B
$521K 0.16%
4,162
– –
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$508K 0.15%
+5,000
New +$508K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.5B
$505K 0.15%
+1,755
New +$490K
YUM icon
91
Yum! Brands
YUM
$41.1B
$499K 0.15%
3,300
– –
MAS icon
92
Masco
MAS
$15.1B
$495K 0.15%
7,800
– –
INTC icon
93
Intel
INTC
$501B
$480K 0.14%
13,000
– –
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$455K 0.14%
+803
New +$427K
NEE icon
95
NextEra Energy
NEE
$175B
$434K 0.13%
5,400
+25
+0.5% +$2.07K
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$394K 0.12%
+8,515
New +$390K
VRT icon
97
Vertiv
VRT
$105B
$376K 0.11%
2,320
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$355K 0.11%
735
+135
+23% +$64.6K
FSLR icon
99
First Solar
FSLR
$27.6B
$353K 0.11%
1,350
-25
-2% -$6.3K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$341K 0.1%
+1,780
New +$338K
2 3
4
5 6

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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.