Filed: 7/11/2025ACC: 0001085146-25-003749
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $305.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$305.05M
Total AUM (reported)
12.21M
Total Shares
Allocation by class
COM$173.92M57.0%
CL A$17.12M5.6%
CORE S&P500 ETF$16.10M5.3%
COM NEW$16.03M5.3%
ULTRA SHORT DUR$11.51M3.8%
PGIM ULTRA SH BD$9.13M3.0%
CAP STK CL A$8.91M2.9%
Portfolio Concentration
Top 3$54.20M17.8%
4–10$75.13M24.6%
11–25$90.50M29.7%
Rest$85.22M27.9%
Top 3 weight
17.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 12.21M
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
12.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
NUVEEN FLOATING RATE INCOME
SOLEShares2.82M
TypeSH
Market value$23.87M
7.83%
Sole
0.00
Shared
0.00
None
2.82M
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$16.10M
5.28%
Sole
0.00
Shared
0.00
None
25.93K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.30M
TypeSH
Market value$14.22M
4.66%
Sole
0.00
Shared
0.00
None
1.30M
AMAZON COM INC
SOLEShares59.35K
TypeSH
Market value$13.02M
4.27%
Sole
0.00
Shared
0.00
None
59.35K
MERCADOLIBRE INC
SOLEShares4.71K
TypeSH
Market value$12.32M
4.04%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares227.05K
TypeSH
Market value$11.51M
3.77%
Sole
0.00
Shared
0.00
None
227.05K
META PLATFORMS INC
SOLEShares13.96K
TypeSH
Market value$10.31M
3.38%
Sole
0.00
Shared
0.00
None
13.96K
MICROSOFT CORP
SOLEShares19.95K
TypeSH
Market value$9.93M
3.25%
Sole
0.00
Shared
0.00
None
19.95K
PGIM ETF TR
SOLEShares183.51K
TypeSH
Market value$9.13M
2.99%
Sole
0.00
Shared
0.00
None
183.51K
ALPHABET INC
SOLEShares50.54K
TypeSH
Market value$8.91M
2.92%
Sole
0.00
Shared
0.00
None
50.54K
NVIDIA CORPORATION
SOLEShares53.42K
TypeSH
Market value$8.44M
2.77%
Sole
0.00
Shared
0.00
None
53.42K
VIRTUS CONVERTIBLE & INCOME
SOLEShares543.82K
TypeSH
Market value$7.72M
2.53%
Sole
0.00
Shared
0.00
None
543.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.70K
TypeSH
Market value$7.63M
2.50%
Sole
0.00
Shared
0.00
None
15.70K
APPLE INC
SOLEShares36.91K
TypeSH
Market value$7.57M
2.48%
Sole
0.00
Shared
0.00
None
36.91K
BLACKROCK MUNIYIELD FD INC
SOLEShares727.50K
TypeSH
Market value$7.30M
2.39%
Sole
0.00
Shared
0.00
None
727.50K
VIRTUS CONVERTIBLE & INC FD
SOLEShares553.07K
TypeSH
Market value$7.10M
2.33%
Sole
0.00
Shared
0.00
None
553.07K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares590K
TypeSH
Market value$7.03M
2.31%
Sole
0.00
Shared
0.00
None
590K
NUVEEN QUALITY MUNCP INCOME
SOLEShares540K
TypeSH
Market value$6.10M
2.00%
Sole
0.00
Shared
0.00
None
540K
NUVEEN AMT FREE MUN CR INC F
SOLEShares425K
TypeSH
Market value$5.07M
1.66%
Sole
0.00
Shared
0.00
None
425K
INVESCO EXCH TRADED FD TR II
SOLEShares22.08K
TypeSH
Market value$5.01M
1.64%
Sole
0.00
Shared
0.00
None
22.08K
NUVEEN MUN VALUE FD INC
SOLEShares551.63K
TypeSH
Market value$4.79M
1.57%
Sole
0.00
Shared
0.00
None
551.63K
HERON THERAPEUTICS INC
SOLEShares2.27M
TypeSH
Market value$4.70M
1.54%
Sole
0.00
Shared
0.00
None
2.27M
EMBRAER S.A.
SOLEShares72.77K
TypeSH
Market value$4.14M
1.36%
Sole
0.00
Shared
0.00
None
72.77K
JPMORGAN CHASE & CO.
SOLEShares13.86K
TypeSH
Market value$4.02M
1.32%
Sole
0.00
Shared
0.00
None
13.86K
THE TRADE DESK INC
SOLEShares53.78K
TypeSH
Market value$3.87M
1.27%
Sole
0.00
Shared
0.00
None
53.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 2.82M | SH | $23.87M 7.83% | 0.00 | 0.00 | 2.82M |
ISHARES TRSOLE | CORE S&P500 ETF | 25.93K | SH | $16.10M 5.28% | 0.00 | 0.00 | 25.93K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.30M | SH | $14.22M 4.66% | 0.00 | 0.00 | 1.30M |
AMAZON COM INCSOLE | COM | 59.35K | SH | $13.02M 4.27% | 0.00 | 0.00 | 59.35K |
MERCADOLIBRE INCSOLE | COM | 4.71K | SH | $12.32M 4.04% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | ULTRA SHORT DUR | 227.05K | SH | $11.51M 3.77% | 0.00 | 0.00 | 227.05K |
META PLATFORMS INCSOLE | CL A | 13.96K | SH | $10.31M 3.38% | 0.00 | 0.00 | 13.96K |
MICROSOFT CORPSOLE | COM | 19.95K | SH | $9.93M 3.25% | 0.00 | 0.00 | 19.95K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 183.51K | SH | $9.13M 2.99% | 0.00 | 0.00 | 183.51K |
ALPHABET INCSOLE | CAP STK CL A | 50.54K | SH | $8.91M 2.92% | 0.00 | 0.00 | 50.54K |
NVIDIA CORPORATIONSOLE | COM | 53.42K | SH | $8.44M 2.77% | 0.00 | 0.00 | 53.42K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 543.82K | SH | $7.72M 2.53% | 0.00 | 0.00 | 543.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.70K | SH | $7.63M 2.50% | 0.00 | 0.00 | 15.70K |
APPLE INCSOLE | COM | 36.91K | SH | $7.57M 2.48% | 0.00 | 0.00 | 36.91K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 727.50K | SH | $7.30M 2.39% | 0.00 | 0.00 | 727.50K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM NEW | 553.07K | SH | $7.10M 2.33% | 0.00 | 0.00 | 553.07K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 590K | SH | $7.03M 2.31% | 0.00 | 0.00 | 590K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 540K | SH | $6.10M 2.00% | 0.00 | 0.00 | 540K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 425K | SH | $5.07M 1.66% | 0.00 | 0.00 | 425K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.08K | SH | $5.01M 1.64% | 0.00 | 0.00 | 22.08K |
NUVEEN MUN VALUE FD INCSOLE | COM | 551.63K | SH | $4.79M 1.57% | 0.00 | 0.00 | 551.63K |
HERON THERAPEUTICS INCSOLE | COM | 2.27M | SH | $4.70M 1.54% | 0.00 | 0.00 | 2.27M |
EMBRAER S.A.SOLE | SPONSORED ADS | 72.77K | SH | $4.14M 1.36% | 0.00 | 0.00 | 72.77K |
JPMORGAN CHASE & CO.SOLE | COM | 13.86K | SH | $4.02M 1.32% | 0.00 | 0.00 | 13.86K |
THE TRADE DESK INCSOLE | COM CL A | 53.78K | SH | $3.87M 1.27% | 0.00 | 0.00 | 53.78K |
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