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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
LULU icon
101
lululemon athletica
LULU
$14.2B
$341K 0.1%
1,640
-720
-31% -$130K
CMG icon
102
Chipotle Mexican Grill
CMG
$42.7B
$339K 0.1%
9,150
-5,000
-35% -$181K
ABNB icon
103
Airbnb
ABNB
$90B
$319K 0.1%
2,348
+212
+10% +$26.4K
UNP icon
104
Union Pacific
UNP
$175B
$301K 0.09%
1,300
+25
+2% +$5.71K
CSCO icon
105
Cisco
CSCO
$476B
$300K 0.09%
3,900
– –
DPZ icon
106
Domino's
DPZ
$11.9B
$292K 0.09%
701
– –
MCD icon
107
McDonald's
MCD
$196B
$284K 0.08%
929
-241
-21% -$73.8K
KO icon
108
Coca-Cola
KO
$374B
$281K 0.08%
4,013
+313
+8% +$21.8K
ADBE icon
109
Adobe
ADBE
$103B
$278K 0.08%
793
-3,035
-79% -$1.03M
NOW icon
110
ServiceNow
NOW
$121B
$275K 0.08%
1,795
-825
-31% -$142K
TLN
111
Talen Energy Corp
TLN
$16.2B
$262K 0.08%
700
– –
CTMX icon
112
CytomX Therapeutics
CTMX
$734M
$251K 0.07%
58,922
-45,000
-43% -$171K
E icon
113
ENI
E
$78.5B
$250K 0.07%
6,600
– –
UHS icon
114
Universal Health Services
UHS
$10.3B
$245K 0.07%
1,125
– –
AFRM icon
115
Affirm
AFRM
$25.6B
$242K 0.07%
3,250
– –
BAC icon
116
Bank of America
BAC
$441B
$242K 0.07%
4,395
– –
AXP icon
117
American Express
AXP
$231B
$240K 0.07%
648
– –
GD icon
118
General Dynamics
GD
$105B
$236K 0.07%
700
– –
TJX icon
119
TJX Companies
TJX
$179B
$233K 0.07%
1,515
– –
PFE icon
120
Pfizer
PFE
$149B
$222K 0.07%
8,926
– –
CMCSA icon
121
Comcast
CMCSA
$89.3B
$221K 0.07%
7,400
– –
QCOM icon
122
Qualcomm
QCOM
$168B
$213K 0.06%
+1,242
New +$213K
JD icon
123
JD.com
JD
$44.3B
$210K 0.06%
+7,325
New +$229K
GIS icon
124
General Mills
GIS
$19.3B
$209K 0.06%
4,500
– –
PLTR icon
125
Palantir
PLTR
$375B
$209K 0.06%
1,174
-71
-6% -$12.9K
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.