Congress Park Capital LLC logo

Congress Park Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Congress Park Capital LLC with $310.3M in long positions as of Q3 2025, 29% allocated to Unknown, and 43% concentrated in top 10 positions.

Portfolio Value
$310.3M
Top 10 Concentration
43%
Top Sector
Unknown (29%)
US Exposure
95%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.90%TechnologyETF: 13.90%ETFCommunication Services: 10.40%Communication ServicesConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 7.30%Financial ServicesHealthcare: 5.30%Industrials: 2.60%Energy: 1.40%Consumer Defensive: 0.50%Utilities: 0.10%
Technology
18.90%
ETF
13.90%
Communication Services
10.40%
Consumer Cyclical
10.00%
Financial Services
7.30%
Healthcare
5.30%
Industrials
2.60%
Energy
1.40%
Consumer Defensive
0.50%
Utilities
0.10%

Industry Breakdown

46 industries across all sectors

ETF: 13.92%ETFInternet Content & Information: 8.67%Internet Content & InformationSpecialty Retail: 7.72%Specialty RetailSoftware - Infrastructure: 6.51%Software - InfrastructureSemiconductors: 3.73%Software - Application: 3.67%Consumer Electronics: 2.98%Insurance - Diversified: 2.87%Banks - Diversified: 2.51%Drug Manufacturers - General: 2.38%Entertainment: 1.65%Oil & Gas Integrated: 1.34%Computer Hardware: 1.30%Biotechnology: 1.28%Apparel - Retail: 0.96%Financial - Capital Markets: 0.81%Financial - Credit Services: 0.71%Information Technology Services: 0.63%Waste Management: 0.59%Restaurants: 0.55%Home Improvement: 0.48%Drug Manufacturers - Specialty & Generic: 0.45%Medical - Healthcare Plans: 0.45%Railroads: 0.44%Asset Management: 0.34%Industrial - Machinery: 0.33%Beverages - Non-Alcoholic: 0.32%Medical - Care Facilities: 0.32%Medical - Diagnostics & Research: 0.28%Rental & Leasing Services: 0.25%Apparel - Footwear & Accessories: 0.23%Agricultural - Machinery: 0.23%Conglomerates: 0.20%Medical - Devices: 0.18%Construction: 0.18%Electrical Equipment & Parts: 0.18%Aerospace & Defense: 0.17%Regulated Electric: 0.13%Financial - Data & Stock Exchanges: 0.10%Household & Personal Products: 0.10%Solar: 0.10%Communication Equipment: 0.09%Travel Services: 0.08%Telecommunications Services: 0.07%Packaged Foods: 0.07%Integrated Freight & Logistics: 0.07%
ETF
ETF
13.92%
Internet Content & Information
Communication Services
8.67%
Specialty Retail
Consumer Cyclical
7.72%
Software - Infrastructure
Technology
6.51%
Semiconductors
Technology
3.73%
Software - Application
Technology
3.67%
Consumer Electronics
Technology
2.98%
Insurance - Diversified
Financial Services
2.87%
Banks - Diversified
Financial Services
2.51%
Drug Manufacturers - General
Healthcare
2.38%
Entertainment
Communication Services
1.65%
Oil & Gas Integrated
Energy
1.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.32%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 1.17%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 43.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.59%
Large Cap ($10B - $200B)
16.49%
Mid Cap ($2B - $10B)
1.32%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
1.17%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
43.20%

Portfolio Concentration

Top 10 Holdings %
43.07%
Top 20 Holdings %
66.15%
Top 50 Holdings %
88.44%
Top 100 Holdings %
98.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.31%
International
4.69%
Countries
7
Largest Int'l Market
Uruguay - 3.51%
United States of America
95.31% ($295.7M)
115 holdings
Uruguay
3.51% ($10.9M)
1 holdings
Switzerland
0.49% ($1.5M)
1 holdings
Canada
0.40% ($1.2M)
2 holdings
Ireland
0.12% ($374.3K)
1 holdings
Australia
0.10% ($315.4K)
1 holdings
Israel
0.07% ($222.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.8 quarters
Avg. Top 20
17.2 quarters
Avg. All Positions
14.2 quarters
Median Holding Period
11 quarters
Persistence Rate
69.67%
Persistent Holdings Weight
84.15%
Persistent Positions
85
Longest Held
Home Depot, Inc. logo
Home Depot, Inc.HD - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.82%
Largest Position
JFR
Nuveen Floating Rate Income FundJFR - 7.27%
Largest Ownership Stake
Heron Therapeutics, Inc. logo
Heron Therapeutics, Inc.HRTX - 1.58%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.76%
Avg. Ownership Stake
0.02%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 13.42% (Q1 2020)
Largest Ownership Stake
Heron Therapeutics, Inc. logo
Heron Therapeutics, Inc.HRTX - 1.61% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$18.59M
Positions Added
9
Positions Exited
11

Historical (Since Q4 2017)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.8%
Q2 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.