AI Portfolio Summary
In 2025 Q4, Congress Park Capital LLC maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.89% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.0%. Conversely, Congress Park Capital LLC completely exited their position in LIBERTY MEDIA CORP D.
Total Positions
140
Quarter
2025 Q4
Top Holding
IVV (6.4%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.37% | 6.11% |
#1
1
Prev: #2
|
6.5 | 1,775 | 6.0% |
P
S
|
31,124 | $21,318,198 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 5.11% | 7.01% |
#2
1
Prev: #1
|
3.5 | -574,174 | -20.8% |
P
S
|
2,184,758 | $17,106,654 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 3.78% |
#3
3
Prev: #6
|
3.3 | -1,427 | -2.9% |
P
S
|
48,642 | $15,225,052 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 4.36% | 3.83% |
#4
1
Prev: #5
|
4.2 | 45,964 | 18.9% |
P
S
|
288,640 | $14,599,425 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 4.06% |
#5
1
Prev: #4
|
2.5 | -6,256 | -10.5% |
P
S
|
53,187 | $12,276,549 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCV
VIRTUS CONVERTI...
|
Financial Services | 3.33% | 2.96% |
#6
4
Prev: #10
|
3.3 | 101,287 | 16.0% |
P
S
|
735,137 | $11,137,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 3.28% | 4.06% |
#7
4
Prev: #3
|
1.8 | -202,500 | -17.6% |
P
S
|
945,000 | $10,990,350 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.92% | 2.52% |
#8
6
Prev: #14
|
3.2 | 5,838 | 17.8% |
P
S
|
38,682 | $9,783,547 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.87% |
#9
2
Prev: #11
|
1.7 | -468 | -1.3% |
P
S
|
35,836 | $9,742,457 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.81% | 3.39% |
#10
3
Prev: #7
|
1.6 | 11 | 0.2% |
P
S
|
4,678 | $9,422,209 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.19% |
#11
3
Prev: #8
|
1.6 | -548 | -2.8% |
P
S
|
19,250 | $9,309,554 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.64% | 3.15% |
#12
3
Prev: #9
|
1.6 | -410 | -3.0% |
P
S
|
13,396 | $8,842,692 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.45% | 2.53% |
#13
Prev: #13
|
1.5 | 132 | 0.8% |
P
S
|
16,332 | $8,209,127 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.63% |
#14
2
Prev: #12
|
1.4 | -2,816 | -6.2% |
P
S
|
42,461 | $7,919,053 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 2.16% | 2.27% |
#15
Prev: #15
|
1.4 | -23,000 | -3.7% |
P
S
|
601,000 | $7,224,020 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 2.15% | 1.93% |
#16
3
Prev: #19
|
2.9 | 63,000 | 12.5% |
P
S
|
568,000 | $7,190,880 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCZ
VIRTUS CONVERTI...
|
Financial Services | 2.14% | 2.18% |
#17
1
Prev: #16
|
1.4 | 8,321 | 1.6% |
P
S
|
520,115 | $7,167,189 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.92% | 1.80% |
#18
2
Prev: #20
|
2.8 | 62,500 | 9.7% |
P
S
|
709,132 | $6,424,736 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.89% | — |
#19
Prev: #—
|
4.3 | 62,903 | no change |
NEW
|
62,903 | $6,314,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 1.60% | 2.05% |
#20
2
Prev: #18
|
1.1 | -100,000 | -19.0% |
P
S
|
425,000 | $5,346,500 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.20% |
#21
4
Prev: #25
|
1.1 | 648 | 4.1% |
P
S
|
16,493 | $5,175,466 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYD
BLACKROCK MUNIY...
|
Financial Services | 1.41% | 1.48% |
#22
1
Prev: #21
|
1.6 | no change | no change |
P
S
|
450,000 | $4,720,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.39% |
#23
1
Prev: #22
|
1.0 | -99 | -0.7% |
P
S
|
14,082 | $4,537,503 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.35% | 1.35% |
#24
1
Prev: #23
|
1.0 | -1,539 | -2.1% |
P
S
|
70,374 | $4,529,944 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.32% | 2.14% |
#25
8
Prev: #17
|
0.5 | -49,313 | -35.7% |
P
S
|
88,949 | $4,410,989 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #77) |
0.0 | -5,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #92) |
0.0 | -19,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #94) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.0 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.0 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #98) |
0.0 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #104) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.0 | -806 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #123) |
0.0 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.0 | -16,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings