Congress Park Capital LLC
•CIK: 1730945•Filing: Q4 2025
**Congress Park Capital LLC** manages $335M across a diversified portfolio of 128 positions. The fund exhibits significant exposure to core technology and market indices, with top holdings including IVV at $21.3M and JFR at $17.1M. Further concentration is evident in large-cap tech names such as GOOGL ($15.2M) and AMZN ($12.3M). This allocation suggests a systematic, growth-oriented approach within established market leaders.
Total AUM
$334.9M
QoQ Performance
+4.1%
Positions
122
Top 10 Concentration
39.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
JFR
IVV6.4%
JFR5.1%
GOOGL4.5%
ICSH4.4%
AMZN3.7%
NCV3.3%
XNEAX3.3%
QQQM2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology20.4%
ETF6.7%
Financial6.5%
Consumer4.6%
Healthcare3.4%
Energy0.9%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW15 new positions
↑42 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023