Latest Congress Park Capital LLC Stock Portfolio

Congress Park Capital LLC Performance:

2025 Q3: 2.92%YTD: 7.15%2024: 16.79%

Performance for 2025 Q3 is 2.92%, and YTD is 7.15%, and 2024 is 16.79%.

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 $321.7 Millions as of 30 Sep, 2025.

The top stock holdings of Congress Park Capital LLC are , IJR, . The fund has invested 7% of it's portfolio in NUVEEN FLOATING RATE INCOME and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off HESS CORP (HES), BOEING CO (BA) and MADISON SQUARE GRDN SPRT COR (MSGS) stocks. They significantly reduced their stock positions in LIONSGATE STUDIOS CORP, LIBERTY MEDIA CORP DEL (BATRA) and PGIM ETF TR (PAB). Congress Park Capital LLC opened new stock positions in BTQ TECHNOLOGIES CORP, AURORA INNOVATION INC (AUR) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), LULULEMON ATHLETICA INC (LULU) and GOLDMAN SACHS GROUP INC (GS).

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

Our best estimate is that Congress Park Capital LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

New Buys

Ticker	$ Bought
btq technologies corp	1,614,260
aurora innovation inc	1,245,630
servicenow inc	482,227
intel corp	436,150
nextera energy inc	405,759
sentinelone inc	347,358
atlassian corporation	315,408
mongodb inc	313,484

New stocks bought by Congress Park Capital LLC

Additions

Ticker	% Inc.
chevron corp new	223
lululemon athletica inc	112
goldman sachs group inc	49.05
invesco exch traded fd tr ii	48.75
plug power inc	40.44
union pac corp	30.77
heron therapeutics inc	27.42
the trade desk inc	20.59

Additions to existing portfolio by Congress Park Capital LLC

Reductions

Ticker	% Reduced
lionsgate studios corp	-91.06
nuveen dynamic mun opportuni	-58.33
liberty media corp del	-54.18
blackrock muniyield fd inc	-38.14
first solar inc	-24.66
pgim etf tr	-24.66
intuit	-23.11
spdr s&p 500 etf tr	-20.97

Congress Park Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance risk-managed div	-108,480
starz entertainment corp.	-181,093
invesco actively managed exc	-211,740
hess corp	-725,950
dell technologies inc	-211,485
datadog inc	-211,570
shake shack inc	-210,900
boeing co	-249,993

Congress Park Capital LLC got rid off the above stocks

Sector Distribution

Congress Park Capital LLC has about 49.9% of it's holdings in Others sector.

Sector	%
Others	49.9
Technology	18
Consumer Cyclical	9.2
Communication Services	9
Healthcare	5.1
Financial Services	4.3
Industrials	2.5
Energy	1.3

Market Cap. Distribution

Congress Park Capital LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
MEGA-CAP	31
LARGE-CAP	17.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 43.3% of the stocks held by Congress Park Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
S&P 500	41
RUSSELL 2000	2.3

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.1 %
CTMX	cytomx therapeutics inc	36.0 %
PLUG	plug power inc	34.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.4 M
AAPL	apple inc	1.8 M
NVDA	nvidia corporation	1.5 M
ANET	arista networks inc	1.3 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-33.5 %
TTD	the trade desk inc	-28.0 %
CMG	chipotle mexican grill inc	-27.3 %
FTNT	fortinet inc	-19.9 %
LULU	lululemon athletica inc	-13.6 %

Top 5 Losers ($)		$
HRTX	heron therapeutics inc	-1.8 M
MELI	mercadolibre inc	-1.3 M
TTD	the trade desk inc	-1.2 M
FTNT	fortinet inc	-0.5 M
CRM	salesforce inc	-0.3 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 125 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. HRTX 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: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	36,304	9,244,210	reduced	-1.64

ABBV	abbvie inc	0.26	3,651	845,353	added	0.38

ABNB	airbnb inc	0.08	2,136	259,354	added	14.78

ABT	abbott labs	0.17	4,162	557,459	unchanged	0.00

ACWF	ishares tr	3.83	242,676	12,315,800	added	6.88

ADBE	adobe inc	0.42	3,828	1,350,330	reduced	-15.98

AFRM	affirm hldgs inc	0.07	3,250	237,510	unchanged	0.00

AMD	advanced micro devices inc	0.46	9,140	1,478,760	reduced	-3.02

AMGN	amgen inc	0.49	5,595	1,578,910	unchanged	0.00

AMZN	amazon com inc	4.06	59,443	13,051,800	added	0.16

ANET	arista networks inc	1.26	27,786	4,048,700	reduced	-4.11

AUR	aurora innovation inc	0.39	231,100	1,245,630	new

AVGO	broadcom inc	0.38	3,665	1,209,120	reduced	-10.94

AXP	american express co	0.07	648	215,240	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	2.52	32,844	8,116,360	added	48.75

BAC	bank america corp	0.07	4,395	226,739	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.58	41,326	1,879,090	added	10.17

BATRA	liberty media corp del	0.17	5,775	560,002	reduced	-54.18

BX	blackstone inc	0.23	4,350	743,198	reduced	-9.38