Congress Park Capital LLC

Q4 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$334,923
Net value change ($000)
+13,175 (4.1%)
New positions
15
Sold out positions
12
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 6,314 NEW
GOOGL 3,053 25.1%
ICSH 2,283 18.5%
EIDO 2,055 NEW
MU 1,957 NEW
INDA 1,699 NEW
IVV 1,675 8.5%
QQQM 1,668 20.6%
NCV 1,629 17.1%
GOOGL 1,316 34.1%
Top Reduces (Value $000, Stocks/ETFs)
JFR -5,461 -24.2%
PULS -2,479 -36.0%
NEA -2,080 -15.9%
MELI -1,484 -13.6%
META -1,296 -12.8%
ORCL -1,260 -35.1%
NZF -1,247 -18.9%
ADBE -1,072 -79.4%
MSFT -944 -9.2%
AMZN -775 -5.9%
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