Congress Park Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Congress Park Capital LLC 13F Holdings
CIK 0001730945 · Saratoga Springs, NY
As of Sep 30, 2025, Congress Park Capital LLC reported
125 positions worth $321.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NUVEEN FLOATING RATE INCOME | JFR | — | 2,758,932 | $22.6M | 7.01% |
| ISHARES CORE S&P 500 ETF | IVV | — | 29,349 |
|
9.6M6.11% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 1,147,500 |
3.1M | 4.06% |
| AMAZON.COM INC | AMZN | Equity | 59,443 |
3.1M | 4.06% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 242,676 |
2.3M | 3.83% |
| ALPHABET INC | GOOGL | Equity | 50,069 |
2.2M | 3.78% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4,667 |
0.9M | 3.39% |
| MICROSOFT CORP | MSFT | Technology | 19,798 |
0.3M | 3.19% |
| META PLATFORMS INC | META | Communication Services | 13,806 |
0.1M | 3.15% |
| VIRTUS CONVERTIBLE & INCOME FUND | NCV | — | 633,850 | $9.5M | 2.96% |
| APPLE INC | AAPL | Technology | 36,304 | $9.2M | 2.87% |
| NVIDIA CORP | NVDA | Technology | 45,277 | $8.4M | 2.63% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,200 | $8.1M | 2.53% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 32,844 | $8.1M | 2.52% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | — | 624,000 | $7.3M | 2.27% |
| VIRTUS CONVERTIBLE & INC FD | — | — | 511,794 | $7.0M | 2.18% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 138,262 | $6.9M | 2.14% |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | NZF | — | 525,000 | $6.6M | 2.05% |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NVG | — | 505,000 | $6.2M | 1.93% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 646,632 | $5.8M | 1.80% |
| BLACKROCK MUNIYIELD FUND INC | MYD | — | 450,000 | $4.8M | 1.48% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,181 | $4.5M | 1.39% |
| EMBRAER SA | EMBJ | Industrials | 71,913 | $4.3M | 1.35% |
| ARISTA NETWORKS INC | ANET | Technology | 27,786 | $4.0M | 1.26% |
| ALPHABET INC | GOOG | Equity | 15,845 | $3.9M | 1.20% |