Congress Park Capital LLC — Q2 2025 13F Holdings

Name: Congress Park Capital LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730945

Total reported value

$370.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JFR	Nuveen Floating Rate Income	Stock-Other	7.83%	-0.01%	+16.40%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.28%	+0.51%	+3.59%
3	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	4.66%	-0.24%	+12.28%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.27%	+0.08%	+1.26%
5	MELI	Mercadolibre INC	Stock-Consumer Disc	4.04%	—	-1.26%
6	ICSH	Ishares Ultra Short Duration	ETF-Other	3.77%	—	-29.15%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.38%	—	+3.62%
8	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.07%	+9.09%
9	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.99%	+0.04%	—
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.92%	+0.37%	-3.93%
11	NVDA	Nvidia CORP	Stock-Tech	2.77%	+0.02%	+1.07%
12	NCV	Virtus Convertible & Income	Stock-Other	2.53%	+0.19%	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.50%	-0.17%	-2.38%
14	AAPL	Apple INC	Stock-Tech	2.48%	+0.06%	-2.37%
15	XMYDX	Blackrock Muniyield Fund	Stock-Other	2.39%	—	-10.07%
16	NCZ	Virtus Convertible & Income	Stock-Other	2.33%	+0.12%	—
17	NZF	Nuveen Municipal Credit INC	Stock-Other	2.31%	—	-7.45%
18	NAD	Nuveen Quality Municipal INC	Stock-Other	2.00%	-0.10%	+14.29%
19	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.66%	-0.14%	-5.56%
20	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.64%	+0.87%	-48.32%
21	NUV	Nuveen Municipal Value	Stock-Other	1.57%	—	+9.69%
22	HRTX	Heron Therapeutics INC	Stock-Other	1.54%	-0.76%	+11.43%
23	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.36%	—	-0.63%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.03%	-3.15%
25	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	1.27%	—	+13.17%
26	ANET	Arista Networks INC	Stock-Tech	0.97%	+0.11%	-5.06%
27	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	+12.98%
28	ORCL	Oracle CORP	Stock-Tech	0.95%	—	-3.64%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	+0.16%	-0.13%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	-0.26%	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	-1.29%	EXIT
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	+0.15%	+4.72%
33	CRM	Salesforce INC	Stock-Tech	0.80%	—	+10.27%
34	FTNT	Fortinet INC	Stock-Tech	0.72%	+0.36%	+2.85%
35	ASML	ASML Holding N.V.	Stock-Tech	0.69%	+0.23%	+8.28%
36	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-3.34%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	—	-34.70%
38	SNOW	Snowflake INC	Stock-Tech	0.65%	+0.26%	-4.97%
39	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	-0.48%
40	BATRA	Atlanta Braves Holdings In-a	Stock-Other	0.61%	+0.10%	+70.58%
41	✓	On Hldg AG	Stock-Other	0.60%	—	+17.67%
42	CLH	Clean Harbors INC	Stock-Industrials	0.60%	—	+3.55%
43	ADBE	Adobe INC	Stock-Tech	0.58%	—	+21.56%
44	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-3.45%
45	ZTS	Zoetis INC	Stock-Healthcare	0.47%	-0.13%	+1.95%
46	AMD	Advanced Micro Devices	Stock-Tech	0.44%	+0.15%	+69.06%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+3.53%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	-1.84%
49	NDMO	Nuveen Dynamic Municipal Opp	Stock-Other	0.40%	—	-18.64%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	+0.03%	+5.66%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Congress Park Capital LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+3%	NEW	New buy
2	NCV	Virtus Convertible & Income	+2.5%	NEW	New buy
3	NCZ	Virtus Convertible & Income	+2.3%	NEW	New buy
4	GLD	Spdr Gold Shares	+0.9%	NEW	New buy
5	MSFT	Microsoft CORP	+0.7%	+9.09%	Add
6	NVDA	Nvidia CORP	+0.6%	+1.07%	Add
7	MELI	Mercadolibre INC	+0.5%	-1.26%	Trim
8	META	Meta Platforms Inc-class A	+0.4%	+3.62%	Add
9	LION	Lionsgate Studios CORP	+0.3%	NEW	New buy
10	LLYVK*	Liberty Media Corp-liberty-c	+0.3%	NEW	New buy
11	TTD	Trade Desk Inc/the -class A	+0.3%	+13.17%	Add
12	BATRA	Atlanta Braves Holdings In-a	+0.2%	+70.58%	Add
13	ORCL	Oracle CORP	+0.2%	-3.64%	Trim
14	AMD	Advanced Micro Devices	+0.2%	+69.06%	Add
15	URI	United Rentals INC	+0.2%	NEW	New buy
16	TMO	Thermo Fisher Scientific INC	+0.1%	NEW	New buy
17	SNOW	Snowflake INC	+0.1%	-4.97%	Trim
18	NFLX	Netflix INC	+0.1%	-0.48%	Trim
19	✓	On Hldg AG	+0.1%	+17.67%	Add
20	AVGO	Broadcom INC	+0.1%	-4.41%	Trim
21	EMBJ	Embraer Sa-spon Adr	+0.1%	-0.63%	Trim
22	WFC	Wells Fargo & Co	+0.1%	+12.98%	Add
23	ASML	ASML Holding N.V.	+0.1%	+8.28%	Add
24	ANET	Arista Networks INC	+0.1%	-5.06%	Trim
25	CRWD	Crowdstrike Holdings INC - A	+0.1%	-0.43%	Trim
26	JFR	Nuveen Floating Rate Income	+0.1%	+16.40%	Add
27	AMZN	Amazon.com INC	+0.1%	+1.26%	Add
28	ADBE	Adobe INC	0%	+21.56%	Add
29	JPM	Jpmorgan Chase & Co	0%	-3.15%	Trim
30	GOOG	Alphabet Inc-cl C	0%	-0.13%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+3.59%	Add
32	NAD	Nuveen Quality Municipal INC	-0.1%	+14.29%	Add
33	NUV	Nuveen Municipal Value	-0.1%	+9.69%	Add
34	GOOGL	Alphabet Inc-cl A	-0.2%	-3.93%	Trim
35	KO	Coca-cola Co/the	-0.2%	-61.24%	Trim
36	PHDG	Invesco S&p 500 Downside Hed	-0.2%	-67.39%	Trim
37	C	Citigroup INC	-0.2%	EXIT	Sold out
38	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.3%	+12.28%	Add
39	QQQ	Invesco Qqq Trust Series 1	-0.3%	-34.70%	Trim
40	NVG	Nuveen Amt-fr Muni Crdt	-0.5%	-5.56%	Trim
41	TJX	Tjx Companies INC	-0.5%	EXIT	Sold out
42	NZF	Nuveen Municipal Credit INC	-0.6%	-7.45%	Trim
43	AAPL	Apple INC	-0.7%	-2.37%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-2.38%	Trim
45	XMYDX	Blackrock Muniyield Fund	-0.8%	-10.07%	Trim
46	WMT	Walmart INC	-0.9%	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	-1%	EXIT	Sold out
48	IJR	Ishares Core S&p Small-cap E	-1.2%	EXIT	Sold out
49	QQQM	Invesco Nasdaq 100 ETF	-1.5%	-48.32%	Trim
50	ICSH	Ishares Ultra Short Duration	-2.4%	-29.15%	Trim