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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
-2.47%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.3M
Cap. Flow
+$58.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.7%
Holding
119
New
9
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.11M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$7.52M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.01M
4
TTD icon
Trade Desk
TTD
+$992K
5
MYD
BlackRock MuniYield Fund
MYD
+$992K

Top Sells

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$6.05M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
+$5.61M
3
BRZE icon
Braze
BRZE
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.14M
5
AAPL icon
Apple
AAPL
+$965K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 10.87%
3 Communication Services 9.56%
4 Financials 7.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
$20.5M 7.77%
2,421,539
+877,338
+57% +$7.52M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$16.2M 6.15%
320,461
+160,351
+100% +$8.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$14.1M 5.33%
25,034
+1,542
+7% +$911K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13M 4.92%
1,160,000
+88,500
+8% +$1.01M
AMZN icon
5
Amazon
AMZN
$2.53T
$11.2M 4.22%
58,611
-3,886
-6% -$843K
MELI icon
6
Mercado Libre
MELI
$95.6B
$9.32M 3.53%
4,775
-189
-4% -$375K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.56M 3.24%
16,082
-641
-4% -$312K
MYD
8
DELISTED
BlackRock MuniYield Fund
MYD
$8.53M 3.23%
809,000
+93,000
+13% +$992K
AAPL icon
9
Apple
AAPL
$4.9T
$8.4M 3.18%
37,805
-4,166
-10% -$965K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96B
$8.25M 3.12%
42,727
+3,488
+9% +$730K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$8.13M 3.08%
52,602
-105
-0.2% -$19K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$7.8M 2.95%
637,500
+9,700
+2% +$120K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$7.77M 2.94%
13,477
-1,232
-8% -$795K
MSFT icon
14
Microsoft
MSFT
$3.35T
$6.87M 2.6%
18,292
-1,716
-9% -$700K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$5.73M 2.17%
52,854
+5,671
+12% +$719K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.57M 2.11%
450,000
+15,000
+3% +$188K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.44M 2.06%
472,500
-1,750
-0.4% -$20.6K
HRTX icon
18
Heron Therapeutics
HRTX
$94.1M
$4.48M 1.7%
2,035,617
-419,878
-17% -$815K
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.92B
$4.41M 1.67%
502,882
+60,000
+14% +$526K
JPM icon
20
JPMorgan Chase
JPM
$933B
$3.51M 1.33%
14,308
-2,525
-15% -$644K
EMBJ
21
Embraer S.A. ADS
EMBJ
$12.1B
$3.38M 1.28%
73,237
-20,609
-22% -$917K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 1.19%
30,094
-1,205
-4% -$136K
XOM icon
23
ExxonMobil
XOM
$651B
$3.02M 1.15%
25,425
-2
-0% -$221
LLY icon
24
Eli Lilly
LLY
$1.03T
$2.62M 0.99%
3,177
-7
-0.2% -$5.83K
TTD icon
25
Trade Desk
TTD
$8.59B
$2.6M 0.98%
47,524
+10,968
+30% +$992K
1
2 3 4 5

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Congress Park Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Congress Park Capital held 119 positions worth $264M, down 4.1% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Congress Park Capital's Q1 2025 filing shows 9 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 21,990 shares worth $965K. The largest sale was Virtus Convertible & Income Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Congress Park Capital's largest Q1 2025 buy was Atlanta Braves Holdings Series A: 21,990 shares worth $965K.
  • Congress Park Capital added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $8.11M increase.
  • Congress Park Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $965K.
  • Congress Park Capital fully exited Virtus Convertible & Income Fund in Q1 2025, selling an estimated $6.05M.
  • Congress Park Capital's ten largest holdings make up 45% of its $264M portfolio in Q1 2025.
  • Congress Park Capital opened 9 new positions and closed 13 in Q1 2025.
  • Congress Park Capital's portfolio value fell 4.1% quarter-over-quarter to $264M.

Based on Congress Park Capital's 13F filing for Q1 2025, filed 22 Apr 2025.