Congress Park Capital LLC

Q3 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$321,748
Net value change ($000)
+16,701 (5.5%)
New positions
16
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,541 22.0%
GOOGL 3,266 36.7%
QQQM 3,102 61.9%
NCV 1,786 23.1%
AAPL 1,671 22.1%
BTQ 1,614 NEW
AUR 1,246 NEW
NAD 1,198 19.6%
NVG 1,136 22.4%
ANET 1,084 36.6%
Top Reduces (Value $000, Stocks/ETFs)
MYD -2,552 -34.9%
PULS -2,241 -24.5%
MELI -1,417 -11.5%
JFR -1,307 -5.5%
NEA -1,153 -8.1%
HRTX -1,053 -22.4%
LION -932 -89.4%
AHC -726 -100.0%
TTD -693 -17.9%
NDMO -688 -57.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type