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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$21.3M 6.37%
31,124
+1,775
+6% +$1.21M
JFR icon
2
Nuveen Floating Rate Income Fund
JFR
$1.23B
$17.1M 5.11%
2,184,758
-574,174
-21% -$4.53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$15.2M 4.55%
48,642
-1,427
-3% -$408K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.6M 4.36%
288,640
+45,964
+19% +$2.33M
AMZN icon
5
Amazon
AMZN
$2.53T
$12.3M 3.67%
53,187
-6,256
-11% -$1.43M
NCV
6
Virtus Convertible & Income Fund
NCV
$380M
$11.1M 3.33%
735,137
+101,287
+16% +$1.55M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11M 3.28%
945,000
-202,500
-18% -$2.33M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96B
$9.78M 2.92%
38,682
+5,838
+18% +$1.47M
AAPL icon
9
Apple
AAPL
$4.9T
$9.74M 2.91%
35,836
-468
-1% -$126K
MELI icon
10
Mercado Libre
MELI
$95.6B
$9.42M 2.81%
4,678
+11
+0.2% +$23.1K
MSFT icon
11
Microsoft
MSFT
$3.35T
$9.31M 2.78%
19,250
-548
-3% -$275K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$8.84M 2.64%
13,396
-410
-3% -$274K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.21M 2.45%
16,332
+132
+0.8% +$65.7K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$7.92M 2.36%
42,461
-2,816
-6% -$524K
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7.22M 2.16%
601,000
-23,000
-4% -$275K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.19M 2.15%
568,000
+63,000
+12% +$790K
NCZ
17
Virtus Convertible & Income Fund II
NCZ
$290M
$7.17M 2.14%
520,115
+8,321
+2% +$116K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$6.42M 1.92%
709,132
+62,500
+10% +$565K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.31M 1.89%
+62,903
New +$6.32M
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5.35M 1.6%
425,000
-100,000
-19% -$1.26M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$5.18M 1.55%
16,493
+648
+4% +$186K
MYD
22
DELISTED
BlackRock MuniYield Fund
MYD
$4.72M 1.41%
450,000
– –
JPM icon
23
JPMorgan Chase
JPM
$933B
$4.54M 1.35%
14,082
-99
-0.7% -$30.7K
EMBJ
24
Embraer S.A. ADS
EMBJ
$12.1B
$4.53M 1.35%
70,374
-1,539
-2% -$96.5K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.41M 1.32%
88,949
-49,313
-36% -$2.45M
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.