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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
(+4.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
15
Increased
41
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.33M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.01M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.69M |
| 5 |
Micron Technology
MU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$4.53M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.45M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.5B
| $203K | 0.06% |
2,050
-525
| -20% | -$49.1K |
|
127
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $202K | 0.06% |
20,000
-30,000
| -60% | -$313K |
|
128
Plug Power
PLUG
$3.03B
| $140K | 0.04% |
70,850
-12,500
| -15% | -$32.6K |
|
129
Arm
ARM
$304B
| – | – |
-1,415
| Closed | -$200K |
|
130
Cigna
CI
$74.2B
| – | – |
-750
| Closed | -$216K |
|
131
Idexx Laboratories
IDXX
$46.5B
| – | – |
-450
| Closed | -$288K |
|
132
KKR & Co
KKR
$92.3B
| – | – |
-2,500
| Closed | -$325K |
|
133
Liberty Live Group Series C
LLYVK
$9.57B
| – | – |
-5,775
| Closed | -$560K |
|
134
Lowe's Companies
LOW
$125B
| – | – |
-806
| Closed | -$203K |
|
135
MongoDB
MDB
$31.9B
| – | – |
-1,010
| Closed | -$313K |
|
136
monday.com
MNDY
$3.91B
| – | – |
-1,150
| Closed | -$223K |
|
137
Procter & Gamble
PG
$338B
| – | – |
-2,075
| Closed | -$319K |
|
138
SentinelOne
S
$7.34B
| – | – |
-19,725
| Closed | -$347K |
|
139
Atlassian
TEAM
$37.3B
| – | – |
-1,975
| Closed | -$315K |
|
140
Lionsgate Studios
LION
$3.88B
| – | – |
-16,050
| Closed | -$111K |
|
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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.