Congress Park Capital LLC Portfolio Holdings
Q3 2025•122 long positions•$310.3M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $22.6M 7.27% | -$489.5K Sold | — 2.8M shares | 2.8M → 2.8M −$489.5K | -2.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.6M 6.33% | +$2.3M Bought | — 29.3K shares | 25.9K → 29.3K +$2.3M | +13.17% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $13.1M 4.21% | -$1.8M Sold | — 1.1M shares | 1.3M → 1.1M −$1.8M | -11.9% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $13.1M 4.21% | +$20.9K Bought | 0.001% 59.4K shares | 59.3K → 59.4K +$20.9K | +0.16% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.3M 3.97% | +$793.1K Bought | — 242.7K shares | 227.0K → 242.7K +$793.1K | +6.88% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $12.2M 3.92% | -$113.5K Sold | 0.0% 50.1K shares | 50.5K → 50.1K −$113.5K | -0.92% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $10.9M 3.51% | -$112.2K Sold | 0.009% 4.7K shares | 4.7K → 4.7K −$112.2K | -1.02% | $118.48B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $10.3M 3.3% | -$81.3K Sold | 0.0% 19.8K shares | 20.0K → 19.8K −$81.3K | -0.79% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $10.1M 3.27% | -$116.8K Sold | 0.001% 13.8K shares | 14.0K → 13.8K −$116.8K | -1.14% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $9.5M 3.06% | +$1.4M Bought | — 633.9K shares | 543.8K → 633.9K +$1.4M | +16.55% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $9.2M 2.98% | -$154.3K Sold | 0.0% 36.3K shares | 36.9K → 36.3K −$154.3K | -1.64% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $8.4M 2.72% | -$1.5M Sold | 0.0% 45.3K shares | 53.4K → 45.3K −$1.5M | -15.25% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $8.1M 2.62% | +$251.4K Bought | 0.001% 16.2K shares | 15.7K → 16.2K +$251.4K | +3.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 2.62% | +$2.7M Bought | — 32.8K shares | 22.1K → 32.8K +$2.7M | +48.75% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $7.3M 2.35% | +$982.0K Bought | — 624.0K shares | 540.0K → 624.0K +$982.0K | +15.56% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.0M 2.26% | -$564.7K Sold | — 511.8K shares | 553.1K → 511.8K −$564.7K | -7.46% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $6.9M 2.22% | -$2.3M Sold | — 138.3K shares | 183.5K → 138.3K −$2.3M | -24.66% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.2M 2.0% | +$983.2K Bought | — 505.0K shares | 425.0K → 505.0K +$983.2K | +18.82% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.8M 1.87% | +$853.1K Bought | — 646.6K shares | 551.6K → 646.6K +$853.1K | +17.22% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.5M 1.44% | +$101.9K Bought | 0.001% 14.2K shares | 13.9K → 14.2K +$101.9K | +2.33% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $4.3M 1.4% | -$52.0K Sold | — 71.9K shares | 72.8K → 71.9K −$52.0K | -1.18% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $4.0M 1.3% | -$173.4K Sold | 0.002% 27.8K shares | 29.0K → 27.8K −$173.4K | -4.11% | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.9M 1.24% | +$15.6K Bought | 0.0% 15.8K shares | 15.8K → 15.8K +$15.6K | +0.41% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $3.6M 1.17% | +$783.6K Bought | 1.58% 2.9M shares | 2.3M → 2.9M +$783.6K | +27.42% | $231.0M Micro Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.6M 1.16% | -$120.9K Sold | 0.0% 12.8K shares | 13.2K → 12.8K −$120.9K | -3.26% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $3.3M 1.07% | +$121.2K Bought | — 9.4K shares | 9.0K → 9.4K +$121.2K | +3.78% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.2M 1.02% | +$542.8K Bought | 0.013% 64.9K shares | 53.8K → 64.9K +$542.8K | +20.59% | $24.0B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $3.1M 0.992% | +$33.9K Bought | 0.001% 36.7K shares | 36.3K → 36.7K +$33.9K | +1.11% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.9M 0.929% | +$35.7K Bought | 0.001% 25.6K shares | 25.2K → 25.6K +$35.7K | +1.26% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 0.913% | +$294.5K Bought | 0.0% 3.7K shares | 3.3K → 3.7K +$294.5K | +11.6% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.5M 0.806% | +$379.4K Bought | 0.001% 10.6K shares | 9.0K → 10.6K +$379.4K | +17.87% | $225.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.3M 0.733% | -$280.7K Sold | — 2.4K shares | 2.6K → 2.4K −$280.7K | -10.98% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.2M 0.705% | +$187.4K Bought | 0.003% 9.7K shares | 8.9K → 9.7K +$187.4K | +9.36% | $76.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.658% | -$130.3K Sold | — 3.4K shares | 3.6K → 3.4K −$130.3K | -6.0% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.0M 0.643% | +$656.2K Bought | 0.001% 2.5K shares | 1.7K → 2.5K +$656.2K | +49.05% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.639% | +$4.4K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$4.4K | +0.22% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $1.9M 0.606% | +$173.5K Bought | 0.066% 41.3K shares | 37.5K → 41.3K +$173.5K | +10.17% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.8M 0.587% | +$64.7K Bought | 0.003% 21.7K shares | 20.9K → 21.7K +$64.7K | +3.68% | $64.4B Large Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $1.8M 0.587% | -$5.8K Sold | 0.015% 7.8K shares | 7.9K → 7.8K −$5.8K | -0.32% | $12.5B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.7M 0.56% | +$4.8K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$4.8K | +0.28% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.6M 0.52% | +$1.6M New | — 233.3K shares | 0 → 233.3K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.509% | — | 0.001% 5.6K shares | — | — | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Apparel - Retail Consumer Cyclical | $1.5M 0.486% | +$7.0K Bought | 0.011% 35.6K shares | 35.4K → 35.6K +$7.0K | +0.47% | $13.8B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.5M 0.477% | -$46.1K Sold | 0.001% 9.1K shares | 9.4K → 9.1K −$46.1K | -3.02% | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.4M 0.458% | -$108.7K Sold | 0.0% 7.7K shares | 8.2K → 7.7K −$108.7K | -7.11% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.4M 0.453% | +$65.8K Bought | 0.002% 9.6K shares | 9.2K → 9.6K +$65.8K | +4.92% | $64.8B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.4M 0.435% | -$256.8K Sold | 0.001% 3.8K shares | 4.6K → 3.8K −$256.8K | -15.98% | $147.66B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $1.3M 0.411% | -$7.7K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$7.7K | -0.6% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.407% | +$873.0K Bought | 0.0% 8.1K shares | 2.5K → 8.1K +$873.0K | +223.45% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $1.2M 0.401% | +$1.2M New | 0.013% 231.1K shares | 0 → 231.1K +$1.2M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months |
