Latest Congress Park Capital LLC Stock Portfolio

Congress Park Capital LLC Performance:

2025 Q4: -1.78%YTD: 5.58%2024: 15.62%

Performance for 2025 Q4 is -1.78%, and YTD is 5.58%, and 2024 is 15.62%.

About Congress Park Capital LLC and 13F Hedge Fund Stock Holdings

Congress Park Capital LLC is a hedge fund based in SARATOGA SPRINGS, NY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $240.8 Millions. In it's latest 13F Holdings report, Congress Park Capital LLC reported an equity portfolio of $334.9 Millions as of 31 Dec, 2025.

The top stock holdings of Congress Park Capital LLC are IJR, , GOOG. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.1% of portfolio in NUVEEN FLOATING RATE INCOME.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), SENTINELONE INC (S) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), NUVEEN DYNAMIC MUN OPPORTUNI and CYTOMX THERAPEUTICS INC (CTMX). Congress Park Capital LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AMPS) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and EATON CORP PLC (ETN).

Congress Park Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Congress Park Capital LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,314,230
ishares tr	2,055,200
micron technology inc	1,957,340
ishares tr	1,698,520
vanguard scottsdale fds	1,203,960
j p morgan exchange traded f	1,200,950
weyerhaeuser co mtn be	669,243
spdr series trust	596,238

New stocks bought by Congress Park Capital LLC

Additions

Ticker	% Inc.
netflix inc	1,044
servicenow inc	242
eaton corp plc	95.5
broadcom inc	82.84
intercontinental exchange in	73.45
honeywell intl inc	67.95
international business machs	56.96
lockheed martin corp	22.5

Additions to existing portfolio by Congress Park Capital LLC

Reductions

Ticker	% Reduced
adobe inc	-79.28
nuveen dynamic mun opportuni	-60.00
cytomx therapeutics inc	-43.3
pgim etf tr	-35.67
chipotle mexican grill inc	-35.34
lululemon athletica inc	-30.51
aurora innovation inc	-24.75
nuveen floating rate income	-20.81

Congress Park Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sentinelone inc	-347,358
lionsgate studios corp	-110,745
liberty media corp del	-560,002
kkr & co inc	-324,875
procter and gamble co	-318,824
atlassian corporation	-315,408
arm holdings plc	-200,209
monday com ltd	-222,744

Congress Park Capital LLC got rid off the above stocks

Sector Distribution

Congress Park Capital LLC has about 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Technology	16.8
Communication Services	9.5
Consumer Cyclical	8
Healthcare	5.4
Financial Services	4.4
Industrials	2.6
Energy	1.4
Utilities	1.3

Market Cap. Distribution

Congress Park Capital LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MEGA-CAP	30.4
LARGE-CAP	16.7
SMALL-CAP	2.4

Stocks belong to which Index?

About 44.1% of the stocks held by Congress Park Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.8
S&P 500	41.1
RUSSELL 2000	3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.1 %
CTMX	cytomx therapeutics inc	26.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.5 M
LLY	eli lilly & co	1.1 M
GOOG	alphabet inc	1.1 M
AMZN	amazon com inc	0.6 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-76.4 %
ORCL	oracle corp	-29.7 %
	btq technologies corp	-25.6 %
AUR	aurora innovation inc	-25.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.0 M
MELI	mercadolibre inc	-1.5 M
ORCL	oracle corp	-1.1 M
META	meta platforms inc	-1.0 M
NOW	servicenow inc	-0.9 M

Congress Park Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Congress Park Capital LLC

Congress Park Capital LLC has 128 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Congress Park Capital LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	35,836	9,742,460	reduced	-1.29

ABBV	abbvie inc	0.25	3,651	834,217	unchanged	0.00

ABNB	airbnb inc	0.10	2,348	318,671	added	9.93

ABT	abbott labs	0.16	4,162	521,457	unchanged	0.00

ACWF	ishares tr	4.36	288,640	14,599,400	added	18.94

ADBE	adobe inc	0.08	793	277,543	reduced	-79.28

AFRM	affirm hldgs inc	0.07	3,250	241,898	unchanged	0.00

AGZD	wisdomtree tr	0.12	8,515	394,160	new

AMD	advanced micro devices inc	0.59	9,205	1,971,340	added	0.71

AMGN	amgen inc	0.55	5,649	1,848,980	added	0.97

AMPS	ishares tr	0.61	109,904	2,055,200	new

AMPS	ishares tr	0.51	31,425	1,698,520	new

AMZN	amazon com inc	3.66	53,187	12,276,500	reduced	-10.52

ANET	arista networks inc	1.03	26,454	3,466,270	reduced	-4.79

AUR	aurora innovation inc	0.20	173,900	667,776	reduced	-24.75

AVGO	broadcom inc	0.69	6,701	2,319,050	added	82.84

AXP	american express co	0.07	648	239,728	unchanged	0.00

BAB	invesco exch traded fd tr ii	2.92	38,682	9,783,550	added	17.77

BAC	bank america corp	0.07	4,395	241,725	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.50	39,002	1,657,200	reduced	-5.62