Filed: 10/8/2025ACC: 0001085146-25-005824
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $321.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$321.75M
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$177.15M55.1%
CORE S&P500 ETF$19.64M6.1%
COM NEW$17.97M5.6%
CL A$15.58M4.8%
ULTRA SHORT DUR$12.32M3.8%
CAP STK CL A$12.17M3.8%
CL B NEW$8.14M2.5%
Portfolio Concentration
Top 3$55.28M17.2%
4–10$78.35M24.4%
11–25$95.23M29.6%
Rest$92.90M28.9%
Top 3 weight
17.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 12.85M
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
12.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
NUVEEN FLOATING RATE INCOME
SOLEShares2.76M
TypeSH
Market value$22.57M
7.01%
Sole
0.00
Shared
0.00
None
2.76M
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$19.64M
6.11%
Sole
0.00
Shared
0.00
None
29.35K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.15M
TypeSH
Market value$13.07M
4.06%
Sole
0.00
Shared
0.00
None
1.15M
AMAZON COM INC
SOLEShares59.44K
TypeSH
Market value$13.05M
4.06%
Sole
0.00
Shared
0.00
None
59.44K
ISHARES TR
SOLEShares242.68K
TypeSH
Market value$12.32M
3.83%
Sole
0.00
Shared
0.00
None
242.68K
ALPHABET INC
SOLEShares50.07K
TypeSH
Market value$12.17M
3.78%
Sole
0.00
Shared
0.00
None
50.07K
MERCADOLIBRE INC
SOLEShares4.67K
TypeSH
Market value$10.91M
3.39%
Sole
0.00
Shared
0.00
None
4.67K
MICROSOFT CORP
SOLEShares19.80K
TypeSH
Market value$10.25M
3.19%
Sole
0.00
Shared
0.00
None
19.80K
META PLATFORMS INC
SOLEShares13.81K
TypeSH
Market value$10.14M
3.15%
Sole
0.00
Shared
0.00
None
13.81K
VIRTUS CONVERTIBLE & INCOME
SOLEShares633.85K
TypeSH
Market value$9.51M
2.96%
Sole
0.00
Shared
0.00
None
633.85K
APPLE INC
SOLEShares36.30K
TypeSH
Market value$9.24M
2.87%
Sole
0.00
Shared
0.00
None
36.30K
NVIDIA CORPORATION
SOLEShares45.28K
TypeSH
Market value$8.45M
2.63%
Sole
0.00
Shared
0.00
None
45.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.20K
TypeSH
Market value$8.14M
2.53%
Sole
0.00
Shared
0.00
None
16.20K
INVESCO EXCH TRADED FD TR II
SOLEShares32.84K
TypeSH
Market value$8.12M
2.52%
Sole
0.00
Shared
0.00
None
32.84K
NUVEEN QUALITY MUNCP INCOME
SOLEShares624K
TypeSH
Market value$7.29M
2.27%
Sole
0.00
Shared
0.00
None
624K
VIRTUS CONVERTIBLE & INC FD
SOLEShares511.79K
TypeSH
Market value$7.00M
2.18%
Sole
0.00
Shared
0.00
None
511.79K
PGIM ETF TR
SOLEShares138.26K
TypeSH
Market value$6.89M
2.14%
Sole
0.00
Shared
0.00
None
138.26K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares525K
TypeSH
Market value$6.59M
2.05%
Sole
0.00
Shared
0.00
None
525K
NUVEEN AMT FREE MUN CR INC F
SOLEShares505K
TypeSH
Market value$6.21M
1.93%
Sole
0.00
Shared
0.00
None
505K
NUVEEN MUN VALUE FD INC
SOLEShares646.63K
TypeSH
Market value$5.81M
1.80%
Sole
0.00
Shared
0.00
None
646.63K
BLACKROCK MUNIYIELD FD INC
SOLEShares450K
TypeSH
Market value$4.75M
1.48%
Sole
0.00
Shared
0.00
None
450K
JPMORGAN CHASE & CO.
SOLEShares14.18K
TypeSH
Market value$4.47M
1.39%
Sole
0.00
Shared
0.00
None
14.18K
EMBRAER S.A.
SOLEShares71.91K
TypeSH
Market value$4.35M
1.35%
Sole
0.00
Shared
0.00
None
71.91K
ARISTA NETWORKS INC
SOLEShares27.79K
TypeSH
Market value$4.05M
1.26%
Sole
0.00
Shared
0.00
None
27.79K
ALPHABET INC
SOLEShares15.85K
TypeSH
Market value$3.86M
1.20%
Sole
0.00
Shared
0.00
None
15.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 2.76M | SH | $22.57M 7.01% | 0.00 | 0.00 | 2.76M |
ISHARES TRSOLE | CORE S&P500 ETF | 29.35K | SH | $19.64M 6.11% | 0.00 | 0.00 | 29.35K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.15M | SH | $13.07M 4.06% | 0.00 | 0.00 | 1.15M |
AMAZON COM INCSOLE | COM | 59.44K | SH | $13.05M 4.06% | 0.00 | 0.00 | 59.44K |
ISHARES TRSOLE | ULTRA SHORT DUR | 242.68K | SH | $12.32M 3.83% | 0.00 | 0.00 | 242.68K |
ALPHABET INCSOLE | CAP STK CL A | 50.07K | SH | $12.17M 3.78% | 0.00 | 0.00 | 50.07K |
MERCADOLIBRE INCSOLE | COM | 4.67K | SH | $10.91M 3.39% | 0.00 | 0.00 | 4.67K |
MICROSOFT CORPSOLE | COM | 19.80K | SH | $10.25M 3.19% | 0.00 | 0.00 | 19.80K |
META PLATFORMS INCSOLE | CL A | 13.81K | SH | $10.14M 3.15% | 0.00 | 0.00 | 13.81K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 633.85K | SH | $9.51M 2.96% | 0.00 | 0.00 | 633.85K |
APPLE INCSOLE | COM | 36.30K | SH | $9.24M 2.87% | 0.00 | 0.00 | 36.30K |
NVIDIA CORPORATIONSOLE | COM | 45.28K | SH | $8.45M 2.63% | 0.00 | 0.00 | 45.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.20K | SH | $8.14M 2.53% | 0.00 | 0.00 | 16.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.84K | SH | $8.12M 2.52% | 0.00 | 0.00 | 32.84K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 624K | SH | $7.29M 2.27% | 0.00 | 0.00 | 624K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM NEW | 511.79K | SH | $7.00M 2.18% | 0.00 | 0.00 | 511.79K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 138.26K | SH | $6.89M 2.14% | 0.00 | 0.00 | 138.26K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 525K | SH | $6.59M 2.05% | 0.00 | 0.00 | 525K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 505K | SH | $6.21M 1.93% | 0.00 | 0.00 | 505K |
NUVEEN MUN VALUE FD INCSOLE | COM | 646.63K | SH | $5.81M 1.80% | 0.00 | 0.00 | 646.63K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 450K | SH | $4.75M 1.48% | 0.00 | 0.00 | 450K |
JPMORGAN CHASE & CO.SOLE | COM | 14.18K | SH | $4.47M 1.39% | 0.00 | 0.00 | 14.18K |
EMBRAER S.A.SOLE | SPONSORED ADS | 71.91K | SH | $4.35M 1.35% | 0.00 | 0.00 | 71.91K |
ARISTA NETWORKS INCSOLE | COM SHS | 27.79K | SH | $4.05M 1.26% | 0.00 | 0.00 | 27.79K |
ALPHABET INCSOLE | CAP STK CL C | 15.85K | SH | $3.86M 1.20% | 0.00 | 0.00 | 15.85K |
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