§ 13F · FUND PROFILE
Congress Park Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305.0T (13F)Positions · 119Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $21.3T | 6.4% | +6% |
| 2 | JFR | NUVEEN FLOATING RATE INCOME | 2.18M | $17.1T | 5.1% | −21% |
| 3 | GOOGL | ALPHABET INC | 49K | $15.2T | 4.5% | −3% |
| 4 | ICSH | ISHARES TR | 289K | $14.6T | 4.4% | +19% |
| 5 | AMZN | AMAZON COM INC | 53K | $12.3T | 3.7% | −11% |
| 6 | NCV | VIRTUS CONVERTIBLE & INCOME | 735K | $11.1T | 3.3% | +16% |
| 7 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 945K | $11.0T | 3.3% | −18% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 39K | $9.8T | 2.9% | +18% |
| 9 | AAPL | APPLE INC | 36K | $9.7T | 2.9% | −1% |
| 10 | MELI | MERCADOLIBRE INC | 5K | $9.4T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONGRESS SIGNAL
AC read
Congress Park Capital LLC is a Other fund managing $305047.1 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed