Congress Park Capital LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 62,903 | +62,903 | 0 | 6,314,226 | +6,314,226 |
| ALPHABET INC | 50,069 | 48,642 | -1,427 | 12,171,692 | 15,225,052 | +3,053,360 |
| ISHARES TR | 242,676 | 288,640 | +45,964 | 12,315,824 | 14,599,425 | +2,283,601 |
| ISHARES TR | 0 | 109,904 | +109,904 | 0 | 2,055,199 | +2,055,199 |
| MICRON TECHNOLOGY INC | 0 | 6,858 | +6,858 | 0 | 1,957,342 | +1,957,342 |
| ISHARES TR | 0 | 31,425 | +31,425 | 0 | 1,698,522 | +1,698,522 |
| ISHARES TR | 29,349 | 31,124 | +1,775 | 19,643,331 | 21,318,198 | +1,674,867 |
| INVESCO EXCH TRADED FD TR II | 32,844 | 38,682 | +5,838 | 8,116,364 | 9,783,547 | +1,667,183 |
| VIRTUS CONVERTIBLE & INCOME | 633,850 | 735,137 | +101,287 | 9,507,754 | 11,137,320 | +1,629,566 |
| ALPHABET INC | 15,845 | 16,493 | +648 | 3,859,114 | 5,175,466 | +1,316,352 |
| VANGUARD SCOTTSDALE FDS | 0 | 20,500 | +20,500 | 0 | 1,203,965 | +1,203,965 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,585 | +20,585 | 0 | 1,200,951 | +1,200,951 |
| BROADCOM INC | 3,665 | 6,701 | +3,036 | 1,209,121 | 2,319,047 | +1,109,926 |
| ELI LILLY & CO | 3,713 | 3,658 | -55 | 2,833,231 | 3,931,511 | +1,098,280 |
| NUVEEN AMT FREE MUN CR INC F | 505,000 | 568,000 | +63,000 | 6,206,450 | 7,190,880 | +984,430 |
| WEYERHAEUSER CO MTN BE | 0 | 28,250 | +28,250 | 0 | 669,243 | +669,243 |
| NUVEEN MUN VALUE FD INC | 646,632 | 709,132 | +62,500 | 5,806,756 | 6,424,736 | +617,980 |
| SPDR SERIES TRUST | 0 | 4,890 | +4,890 | 0 | 596,238 | +596,238 |
| VANGUARD WELLINGTON FD | 0 | 5,000 | +5,000 | 0 | 507,875 | +507,875 |
| VANGUARD WORLD FD | 0 | 1,755 | +1,755 | 0 | 505,177 | +505,177 |
| APPLE INC | 36,304 | 35,836 | -468 | 9,244,207 | 9,742,457 | +498,250 |
| ADVANCED MICRO DEVICES INC | 9,140 | 9,205 | +65 | 1,478,761 | 1,971,343 | +492,582 |
| INTERNATIONAL BUSINESS MACHS | 2,563 | 4,023 | +1,460 | 723,177 | 1,191,653 | +468,476 |
| INTUITIVE SURGICAL INC | 0 | 803 | +803 | 0 | 454,977 | +454,977 |
| WELLS FARGO CO NEW | 36,728 | 37,596 | +868 | 3,078,512 | 3,503,951 | +425,439 |
| SPDR GOLD TR | 9,370 | 9,465 | +95 | 3,330,754 | 3,751,075 | +420,321 |
| GOLDMAN SACHS GROUP INC | 2,504 | 2,725 | +221 | 1,994,061 | 2,395,268 | +401,207 |
| WISDOMTREE TR | 0 | 8,515 | +8,515 | 0 | 394,160 | +394,160 |
| HONEYWELL INTL INC | 2,980 | 5,005 | +2,025 | 627,290 | 976,426 | +349,136 |
| HERON THERAPEUTICS INC | 2,890,157 | 3,067,475 | +177,318 | 3,641,598 | 3,987,718 | +346,120 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,780 | +1,780 | 0 | 340,977 | +340,977 |
| AMGEN INC | 5,595 | 5,649 | +54 | 1,578,909 | 1,848,975 | +270,066 |
| EATON CORP PLC | 1,000 | 1,955 | +955 | 374,250 | 622,688 | +248,438 |
| EXXON MOBIL CORP | 25,559 | 25,808 | +249 | 2,881,781 | 3,105,709 | +223,928 |
| CHEVRON CORP NEW | 8,138 | 9,730 | +1,592 | 1,263,751 | 1,482,942 | +219,191 |
| INTERCONTINENTAL EXCHANGE IN | 1,917 | 3,325 | +1,408 | 322,977 | 538,517 | +215,540 |
| QUALCOMM INC | 0 | 1,242 | +1,242 | 0 | 212,510 | +212,510 |
| JD.COM INC | 0 | 7,325 | +7,325 | 0 | 210,228 | +210,228 |
| ON HLDG AG | 35,608 | 36,833 | +1,225 | 1,507,999 | 1,711,998 | +203,999 |
| FORTINET INC | 21,670 | 25,348 | +3,678 | 1,822,042 | 2,012,912 | +190,870 |
| EMBRAER S.A. | 71,913 | 70,374 | -1,539 | 4,347,129 | 4,529,944 | +182,815 |
| VIRTUS CONVERTIBLE & INC FD | 511,794 | 520,115 | +8,321 | 7,001,343 | 7,167,189 | +165,846 |
| ROSS STORES INC | 5,500 | 5,500 | 0 | 838,145 | 990,770 | +152,625 |
| JOHNSON & JOHNSON | 7,661 | 7,585 | -76 | 1,420,433 | 1,569,787 | +149,354 |
| ASML HOLDING N V | 2,351 | 2,260 | -91 | 2,275,980 | 2,417,884 | +141,904 |
| MORGAN STANLEY | 3,225 | 3,610 | +385 | 512,646 | 640,902 | +128,256 |
| MERCK & CO INC | 5,560 | 5,560 | 0 | 466,651 | 585,246 | +118,595 |
| THERMO FISHER SCIENTIFIC INC | 1,225 | 1,227 | +2 | 594,150 | 710,986 | +116,836 |
| DOVER CORP | 3,875 | 3,875 | 0 | 646,467 | 756,555 | +110,088 |
| BERKSHIRE HATHAWAY INC DEL | 16,200 | 16,332 | +132 | 8,144,235 | 8,209,127 | +64,892 |
| JPMORGAN CHASE & CO. | 14,181 | 14,082 | -99 | 4,473,113 | 4,537,503 | +64,390 |
| AIRBNB INC | 2,136 | 2,348 | +212 | 259,354 | 318,671 | +59,317 |
| LOCKHEED MARTIN CORP | 600 | 735 | +135 | 299,526 | 355,498 | +55,972 |
| FIRST SOLAR INC | 1,375 | 1,350 | -25 | 303,229 | 352,661 | +49,432 |
| INTEL CORP | 13,000 | 13,000 | 0 | 436,150 | 479,700 | +43,550 |
| CATERPILLAR INC | 1,520 | 1,330 | -190 | 725,268 | 761,918 | +36,650 |
| COCA COLA CO | 3,700 | 4,013 | +313 | 245,384 | 280,531 | +35,147 |
| CISCO SYS INC | 3,900 | 3,900 | 0 | 266,838 | 300,417 | +33,579 |
| NEXTERA ENERGY INC | 5,375 | 5,400 | +25 | 405,759 | 433,512 | +27,753 |
| VERTIV HOLDINGS CO | 2,320 | 2,320 | 0 | 349,996 | 375,864 | +25,868 |
| AMERICAN EXPRESS CO | 648 | 648 | 0 | 215,240 | 239,728 | +24,488 |
| ENI S P A | 6,600 | 6,600 | 0 | 230,670 | 250,404 | +19,734 |
| PEPSICO INC | 5,400 | 5,400 | 0 | 758,376 | 775,008 | +16,632 |
| UNIVERSAL HLTH SVCS INC | 1,125 | 1,125 | 0 | 229,995 | 245,273 | +15,278 |
| BANK AMERICA CORP | 4,395 | 4,395 | 0 | 226,739 | 241,725 | +14,986 |
| CSX CORP | 29,690 | 29,490 | -200 | 1,054,292 | 1,069,013 | +14,721 |
| TJX COS INC NEW | 1,515 | 1,515 | 0 | 218,979 | 232,720 | +13,741 |
| INTUIT | 915 | 955 | +40 | 624,863 | 632,612 | +7,749 |
| AFFIRM HLDGS INC | 3,250 | 3,250 | 0 | 237,510 | 241,898 | +4,388 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,200 | 754,800 | +600 |
| UNION PAC CORP | 1,275 | 1,300 | +25 | 301,372 | 300,716 | -656 |
| YUM BRANDS INC | 3,300 | 3,300 | 0 | 501,600 | 499,224 | -2,376 |
| GENERAL DYNAMICS CORP | 700 | 700 | 0 | 238,700 | 235,662 | -3,038 |
| PFIZER INC | 8,926 | 8,926 | 0 | 227,435 | 222,258 | -5,177 |
| DOMINOS PIZZA INC | 701 | 701 | 0 | 302,629 | 292,191 | -10,438 |
| ABBVIE INC | 3,651 | 3,651 | 0 | 845,353 | 834,217 | -11,136 |
| COMCAST CORP NEW | 7,400 | 7,400 | 0 | 232,508 | 221,186 | -11,322 |
| UNITED PARCEL SERVICE INC | 2,575 | 2,050 | -525 | 215,090 | 203,340 | -11,750 |
| SHOPIFY INC | 5,500 | 5,000 | -500 | 817,355 | 804,850 | -12,505 |
| TENET HEALTHCARE CORP | 3,715 | 3,715 | 0 | 754,294 | 738,245 | -16,049 |
| SALESFORCE INC | 10,558 | 9,384 | -1,174 | 2,502,186 | 2,485,815 | -16,371 |
| GENERAL MLS INC | 4,500 | 4,500 | 0 | 226,890 | 209,250 | -17,640 |
| UNITEDHEALTH GROUP INC | 3,375 | 3,475 | +100 | 1,165,388 | 1,147,133 | -18,255 |
| PALANTIR TECHNOLOGIES INC | 1,245 | 1,174 | -71 | 227,113 | 208,679 | -18,434 |
| INVESCO QQQ TR | 3,400 | 3,283 | -117 | 2,041,134 | 2,016,739 | -24,395 |
| SNOWFLAKE INC | 9,705 | 9,867 | +162 | 2,188,963 | 2,164,316 | -24,647 |
| VISA INC | 5,809 | 5,568 | -241 | 1,982,963 | 1,952,637 | -30,326 |
| BLACKROCK MUNIYIELD FD INC | 450,000 | 450,000 | 0 | 4,752,000 | 4,720,500 | -31,500 |
| TALEN ENERGY CORP | 700 | 700 | 0 | 297,766 | 262,388 | -35,378 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 557,459 | 521,457 | -36,002 |
| REDDIT INC | 3,142 | 2,952 | -190 | 722,629 | 678,577 | -44,052 |
| MASCO CORP | 7,800 | 7,800 | 0 | 549,042 | 494,988 | -54,054 |
| PLUG POWER INC | 83,350 | 70,850 | -12,500 | 194,206 | 139,575 | -54,631 |
| DISNEY WALT CO | 8,260 | 7,759 | -501 | 945,781 | 882,753 | -63,028 |
| NUVEEN QUALITY MUNCP INCOME | 624,000 | 601,000 | -23,000 | 7,294,560 | 7,224,020 | -70,540 |
| MCDONALDS CORP | 1,170 | 929 | -241 | 355,552 | 284,071 | -71,481 |
| PALO ALTO NETWORKS INC | 4,508 | 4,555 | +47 | 917,987 | 839,093 | -78,894 |
| LULULEMON ATHLETICA INC | 2,360 | 1,640 | -720 | 419,915 | 340,809 | -79,106 |
| CYTOMX THERAPEUTICS INC | 103,922 | 58,922 | -45,000 | 331,512 | 251,008 | -80,504 |
| DECKERS OUTDOOR CORP | 7,188 | 6,235 | -953 | 728,648 | 646,383 | -82,265 |