Filed: 4/22/2025ACC: 0001085146-25-002218
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $264.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$264.04M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
COM$156.07M59.1%
ULTRA SHORT-TERM$16.25M6.2%
CORE S&P500 ETF$14.07M5.3%
CL A$13.66M5.2%
CL B NEW$8.56M3.2%
NASDAQ 100 ETF$8.25M3.1%
CAP STK CL A$8.13M3.1%
Portfolio Concentration
Top 3$50.82M19.2%
4–10$67.20M25.5%
11–25$74.49M28.2%
Rest$71.53M27.1%
Top 3 weight
19.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
NUVEEN FLOATING RATE INCOME
SOLEShares2.42M
TypeSH
Market value$20.51M
7.77%
Sole
0.00
Shared
0.00
None
2.42M
ISHARES TR
SOLEShares320.46K
TypeSH
Market value$16.25M
6.15%
Sole
0.00
Shared
0.00
None
320.46K
ISHARES TR
SOLEShares25.03K
TypeSH
Market value$14.07M
5.33%
Sole
0.00
Shared
0.00
None
25.03K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.16M
TypeSH
Market value$12.99M
4.92%
Sole
0.00
Shared
0.00
None
1.16M
AMAZON COM INC
SOLEShares58.61K
TypeSH
Market value$11.15M
4.22%
Sole
0.00
Shared
0.00
None
58.61K
MERCADOLIBRE INC
SOLEShares4.78K
TypeSH
Market value$9.32M
3.53%
Sole
0.00
Shared
0.00
None
4.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.08K
TypeSH
Market value$8.56M
3.24%
Sole
0.00
Shared
0.00
None
16.08K
BLACKROCK MUNIYIELD FD INC
SOLEShares809K
TypeSH
Market value$8.53M
3.23%
Sole
0.00
Shared
0.00
None
809K
APPLE INC
SOLEShares37.80K
TypeSH
Market value$8.40M
3.18%
Sole
0.00
Shared
0.00
None
37.80K
INVESCO EXCH TRADED FD TR II
SOLEShares42.73K
TypeSH
Market value$8.25M
3.12%
Sole
0.00
Shared
0.00
None
42.73K
ALPHABET INC
SOLEShares52.60K
TypeSH
Market value$8.13M
3.08%
Sole
0.00
Shared
0.00
None
52.60K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares637.50K
TypeSH
Market value$7.80M
2.95%
Sole
0.00
Shared
0.00
None
637.50K
META PLATFORMS INC
SOLEShares13.48K
TypeSH
Market value$7.77M
2.94%
Sole
0.00
Shared
0.00
None
13.48K
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$6.87M
2.60%
Sole
0.00
Shared
0.00
None
18.29K
NVIDIA CORPORATION
SOLEShares52.85K
TypeSH
Market value$5.73M
2.17%
Sole
0.00
Shared
0.00
None
52.85K
NUVEEN AMT FREE MUN CR INC F
SOLEShares450K
TypeSH
Market value$5.57M
2.11%
Sole
0.00
Shared
0.00
None
450K
NUVEEN QUALITY MUNCP INCOME
SOLEShares472.50K
TypeSH
Market value$5.44M
2.06%
Sole
0.00
Shared
0.00
None
472.50K
HERON THERAPEUTICS INC
SOLEShares2.04M
TypeSH
Market value$4.48M
1.70%
Sole
0.00
Shared
0.00
None
2.04M
NUVEEN MUN VALUE FD INC
SOLEShares502.88K
TypeSH
Market value$4.41M
1.67%
Sole
0.00
Shared
0.00
None
502.88K
JPMORGAN CHASE & CO.
SOLEShares14.31K
TypeSH
Market value$3.51M
1.33%
Sole
0.00
Shared
0.00
None
14.31K
EMBRAER S.A.
SOLEShares73.24K
TypeSH
Market value$3.38M
1.28%
Sole
0.00
Shared
0.00
None
73.24K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$3.15M
1.19%
Sole
0.00
Shared
0.00
None
30.09K
EXXON MOBIL CORP
SOLEShares25.43K
TypeSH
Market value$3.02M
1.15%
Sole
0.00
Shared
0.00
None
25.43K
ELI LILLY & CO
SOLEShares3.18K
TypeSH
Market value$2.62M
0.99%
Sole
0.00
Shared
0.00
None
3.18K
THE TRADE DESK INC
SOLEShares47.52K
TypeSH
Market value$2.60M
0.98%
Sole
0.00
Shared
0.00
None
47.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 2.42M | SH | $20.51M 7.77% | 0.00 | 0.00 | 2.42M |
ISHARES TRSOLE | ULTRA SHORT-TERM | 320.46K | SH | $16.25M 6.15% | 0.00 | 0.00 | 320.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.03K | SH | $14.07M 5.33% | 0.00 | 0.00 | 25.03K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.16M | SH | $12.99M 4.92% | 0.00 | 0.00 | 1.16M |
AMAZON COM INCSOLE | COM | 58.61K | SH | $11.15M 4.22% | 0.00 | 0.00 | 58.61K |
MERCADOLIBRE INCSOLE | COM | 4.78K | SH | $9.32M 3.53% | 0.00 | 0.00 | 4.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.08K | SH | $8.56M 3.24% | 0.00 | 0.00 | 16.08K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 809K | SH | $8.53M 3.23% | 0.00 | 0.00 | 809K |
APPLE INCSOLE | COM | 37.80K | SH | $8.40M 3.18% | 0.00 | 0.00 | 37.80K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 42.73K | SH | $8.25M 3.12% | 0.00 | 0.00 | 42.73K |
ALPHABET INCSOLE | CAP STK CL A | 52.60K | SH | $8.13M 3.08% | 0.00 | 0.00 | 52.60K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 637.50K | SH | $7.80M 2.95% | 0.00 | 0.00 | 637.50K |
META PLATFORMS INCSOLE | CL A | 13.48K | SH | $7.77M 2.94% | 0.00 | 0.00 | 13.48K |
MICROSOFT CORPSOLE | COM | 18.29K | SH | $6.87M 2.60% | 0.00 | 0.00 | 18.29K |
NVIDIA CORPORATIONSOLE | COM | 52.85K | SH | $5.73M 2.17% | 0.00 | 0.00 | 52.85K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 450K | SH | $5.57M 2.11% | 0.00 | 0.00 | 450K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 472.50K | SH | $5.44M 2.06% | 0.00 | 0.00 | 472.50K |
HERON THERAPEUTICS INCSOLE | COM | 2.04M | SH | $4.48M 1.70% | 0.00 | 0.00 | 2.04M |
NUVEEN MUN VALUE FD INCSOLE | COM | 502.88K | SH | $4.41M 1.67% | 0.00 | 0.00 | 502.88K |
JPMORGAN CHASE & CO.SOLE | COM | 14.31K | SH | $3.51M 1.33% | 0.00 | 0.00 | 14.31K |
EMBRAER S.A.SOLE | SPONSORED ADS | 73.24K | SH | $3.38M 1.28% | 0.00 | 0.00 | 73.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.09K | SH | $3.15M 1.19% | 0.00 | 0.00 | 30.09K |
EXXON MOBIL CORPSOLE | COM | 25.43K | SH | $3.02M 1.15% | 0.00 | 0.00 | 25.43K |
ELI LILLY & COSOLE | COM | 3.18K | SH | $2.62M 0.99% | 0.00 | 0.00 | 3.18K |
THE TRADE DESK INCSOLE | COM CL A | 47.52K | SH | $2.60M 0.98% | 0.00 | 0.00 | 47.52K |
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