Congress Wealth Management LLC / DE /

CIK

1904976

Location

BOSTON, MA

Portfolio Value

Mid $5,459,117,231

Diversification

Diversified

Filing Date

Global Rank

#602 / 7,991 ▲ 33

Top Industry

Software - Infrastructure 7.6%

3Y Alpha vs SPY

-4.3%

Period ended 12 months ago

Filed Aug 13, 2025 · 10mo

15 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

724 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

7.2%

−1.3 pts

Top 5

19.4%

+1.3 pts

Top 10

26.8%

+1.4 pts

HHI

130

Diversified−9

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	30.9%	$1,686,478,459	119
Financial Services	14.9%	$812,733,904	120
Industrials	11.2%	$610,988,135	107
Healthcare	10.8%	$591,736,681	85
Consumer Cyclical	7.6%	$414,259,959	73
Communication Services	6.6%	$361,852,066	28
Consumer Defensive	5.9%	$321,966,997	44
Energy	3.7%	$199,275,333	38
Unclassified	3.1%	$171,137,077	18
Basic Materials	2.7%	$149,481,356	34
Real Estate	1.3%	$70,538,542	30
Utilities	1.3%	$68,668,722	28

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+256,793	275,096	$24,794,402
FAST	Fastenal Co	+215,856	219,388	$9,214,296
PFE	Pfizer Inc	+180,608	708,407	$17,171,785
AAPL	Apple Inc.	+161,537	1,922,034	$394,343,715
NVDA	Nvidia Corp	+157,345	1,275,965	$201,589,710
ARCC	Ares Capital Corp	+155,477	579,322	$12,721,911
WELL	Welltower Inc.	+150,687	152,746	$23,481,642
DT	Dynatrace, Inc.	+138,693	374,915	$20,699,057
SIRI	Sirius Xm Holdings Inc.	+115,320	229,406	$5,269,455
KVUE	Kenvue Inc.	+110,040	252,980	$5,294,871
DAL	Delta Air Lines, Inc.	+104,769	214,406	$10,544,487
CSCO	Cisco Systems, Inc.	+101,422	530,640	$36,815,803
C	Citigroup Inc	+99,582	205,344	$17,478,881
LNC	Lincoln National Corp	+98,876	199,783	$6,912,491
BNY	Bank of New York Mellon Corp	+98,759	137,925	$12,566,346
T	At&T Inc.	+98,684	446,629	$12,925,443
OMC	Omnicom Group Inc.	+96,540	165,688	$11,919,594
INTC	Intel Corp	+92,115	463,356	$10,379,174
BMY	Bristol Myers Squibb Co	+83,835	334,309	$15,475,163
AFL	Aflac Inc	+80,770	159,722	$16,844,282
MSFT	Microsoft Corp	+78,719	490,591	$244,024,869
PNC	Pnc Financial Services Group, Inc.	+77,809	185,495	$34,579,977
VZ	Verizon Communications Inc	+76,740	718,943	$31,108,663
GILD	Gilead Sciences, Inc.	+76,119	100,734	$11,168,378
CMCSA	Comcast Corp	+75,764	209,871	$7,019,954
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−333,028	20,499	$785,931
AMZN	Amazon Com Inc	−268,865	88,614	$19,441,025
PLRX	Pliant Therapeutics, Inc.	−222,391	199,920	$231,907
CPRT	Copart Inc	−217,951	121,095	$5,942,131
GLDM	World Gold Trust	−148,629	947,412	$62,074,434
LRN	Stride, Inc.	−90,593	70,865	$10,288,889
SPSC	Sps Commerce Inc	−77,379	48,828	$6,645,002
JNJ	Johnson & Johnson	−76,836	101,880	$15,562,170
SAFT	Safety Insurance Group Inc	−65,707	25,957	$2,060,726
NEO	Neogenomics Inc	−59,050	22,540	$164,767
COST	Costco Wholesale Corp /New	−58,339	4,407	$4,362,665
USFD	US Foods Holding Corp.	−56,603	144,423	$11,122,015
RMD	Resmed Inc	−53,595	1,675	$432,150
ONTO	Onto Innovation Inc.	−52,353	3,447	$347,905
QQQ	Invesco Qqq Trust, Series 1	−44,753	33,593	$18,531,242
P	Everpure, Inc.	−43,693	164,768	$9,487,341
GS	Goldman Sachs Group Inc	−38,601	17,305	$12,247,613
HALO	Halozyme Therapeutics, Inc.	−35,563	245,177	$12,754,107
CRM	Salesforce, Inc.	−30,785	44,467	$12,125,706
WST	West Pharmaceutical Services Inc	−30,683	1,592	$348,329
IBN	Icici Bank Ltd	−30,346	29,803	$1,002,572
CHGG	Chegg, Inc	−30,000	20,000	$24,200
NVT	nVent Electric plc	−28,412	201,460	$14,756,945
IAU	Ishares Gold Trust	−26,286	6,581	$410,391
VLY	Valley National Bancorp	−26,275	39,319	$351,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EHC	Encompass Health Corp	109,643	$13,445,521
TKO	TKO Group Holdings, Inc.	72,406	$13,174,271
NET	Cloudflare, Inc.	54,131	$10,600,473
PINS	Pinterest, Inc.	241,915	$8,675,071
UTI	Universal Technical Institute Inc	251,653	$8,528,520
CAVA	Cava Group, Inc.	87,383	$7,360,270
JBTM	JBT MAREL Corp	54,898	$6,602,033
FSS	Federal Signal Corp /De/	60,380	$6,425,639
CG	Carlyle Group Inc.	89,608	$4,605,851
FIVE	Five Below, Inc	34,999	$4,591,168
EA	Electronic Arts Inc.	28,677	$4,579,716
MGRC	Mcgrath Rentcorp	31,711	$3,677,207
SYF	Synchrony Financial	53,410	$3,564,583
HWKN	Hawkins Inc	24,923	$3,541,558
FDS	Factset Research Systems Inc	7,885	$3,526,802
LAUR	Laureate Education, Inc.	140,470	$3,284,188
PCAR	Paccar Inc	29,389	$2,793,718
ALSN	Allison Transmission Holdings Inc	26,143	$2,483,323
AGX	Argan Inc	10,070	$2,220,233
BRBR	Bellring Brands, Inc.	36,322	$2,104,133
ASTS	AST SpaceMobile, Inc.	38,556	$1,801,721
EXLS	ExlService Holdings, Inc.	36,222	$1,586,161
HOOD	Robinhood Markets, Inc.	14,378	$1,346,212
CBRE	Cbre Group, Inc.	7,025	$984,343
RHLD	Resolute Holdings Management, Inc.	27,980	$891,722
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DXCM	Dexcom Inc	148,679	$10,153,288
SAIA	Saia Inc	27,483	$9,603,384
IDCC	InterDigital, Inc.	45,777	$9,464,394
VCEL	Vericel Corp	182,866	$8,159,480
CRTO	Criteo S.A.	180,976	$6,408,360
OII	Oceaneering International Inc	210,298	$4,586,599
CHH	Choice Hotels International Inc /De	22,208	$2,948,778
WERN	Werner Enterprises Inc	69,808	$2,045,374
OGN	Organon & Co.	116,110	$1,728,877
ELV	Elevance Health, Inc.	2,475	$1,076,526
CPAY	Corpay, Inc.	1,947	$678,957
CHDN	Churchill Downs Inc	5,783	$642,317
LINE	Lineage, Inc.	9,373	$549,538
SRE	Sempra	6,742	$481,109
HOG	Harley-Davidson, Inc.	17,002	$429,300
PKX	Posco Holdings Inc.	7,381	$350,818
VMC	Vulcan Materials CO	1,490	$347,617
BAP	Credicorp Ltd	1,854	$345,140
MMYT	MakeMyTrip Ltd	3,163	$309,942
VVV	Valvoline Inc	8,419	$293,065
PDD	PDD Holdings Inc.	2,005	$237,291
BHB	Bar Harbor Bankshares	7,885	$232,607
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	19,108	$230,633
NMIH	NMI Holdings, Inc.	6,148	$221,635
NFE	New Fortress Energy Inc.	26,366	$219,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

724 positions · $5,459,117,231 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 724 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,922,034	+161,537	$394,343,715	+0.8%	7.22%
MSFT	Microsoft Corp Technology	Added	490,591	+78,719	$244,024,869	+57.8%	4.47%
NVDA	Nvidia Corp Technology	Added	1,275,965	+157,345	$201,589,710	+66.3%	3.69%
META	Meta Platforms, Inc. Communication Services	Added	176,762	+38,432	$130,466,264	+63.6%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	186,148	+56,825	$90,425,113	+31.3%	1.66%
AVGO	Broadcom Inc. Technology	Added	305,952	+59,778	$84,335,668	+104.6%	1.54%
V	Visa Inc. Financial Services	Added	231,511	+46,466	$82,197,980	+26.7%	1.51%
KO	Coca Cola Co Consumer Defensive	Added	1,159,362	+9,756	$82,024,861	−0.4%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	263,716	+20,959	$76,453,905	+28.4%	1.40%
GOOGL	Alphabet Inc. Communication Services	Added	425,231	+65,432	$74,938,459	+34.7%	1.37%
GLDM	World Gold Trust	Reduced	947,412	-148,629	$62,074,434	−8.5%	1.14%
SPY	Spdr S&P 500 ETF Trust	Added	90,549	+16,379	$55,945,699	+34.8%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	135,063	+19,079	$49,519,498	+16.5%	0.91%
ETN	Eaton Corp plc Industrials	Added	127,921	+302	$45,666,517	+31.6%	0.84%
XOM	Exxon Mobil Corp Energy	Added	402,340	+54,890	$43,372,252	+5.0%	0.79%
CTAS	Cintas Corp Industrials	Reduced	189,394	-17,912	$42,210,240	−0.9%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	334,787	+13,611	$41,342,846	+5.7%	0.76%
TPG	TPG Inc. Financial Services	Held	775,449	0	$40,672,300	+10.6%	0.75%
PH	Parker-Hannifin Corp Industrials	Added	55,449	+9,096	$38,729,463	+37.5%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	49,047	-20,633	$38,233,607	−33.6%	0.70%
MA	Mastercard Inc Financial Services	Added	66,452	+31,174	$37,342,036	+93.1%	0.68%
ORCL	Oracle Corp Technology	Added	169,421	+18,648	$37,040,513	+75.7%	0.68%
ALL	Allstate Corp Financial Services	Added	183,033	+49,689	$36,846,373	+33.4%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	530,640	+101,422	$36,815,803	+39.0%	0.67%
HWM	Howmet Aerospace Inc. Industrials	Reduced	191,730	-1,281	$35,686,704	+42.5%	0.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	185,495	+77,809	$34,579,977	+82.7%	0.63%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	255,887	+2,754	$33,720,788	+14.5%	0.62%
AXP	American Express Co Financial Services	Added	98,480	+48,169	$31,413,150	+132.1%	0.58%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	56,797	-6,050	$31,179,281	+3.8%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	718,943	+76,740	$31,108,663	+6.8%	0.57%
BSX	Boston Scientific Corp Healthcare	Added	289,421	+48,132	$31,086,709	+27.7%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	194,084	+43,844	$30,921,462	+20.8%	0.57%
DELL	Dell Technologies Inc. Technology	Added	250,914	+27,655	$30,762,056	+51.2%	0.56%
ADI	Analog Devices Inc Technology	Added	123,150	+15,841	$29,312,163	+35.4%	0.54%
CAT	Caterpillar Inc Industrials	Reduced	73,224	-1,443	$28,426,289	+15.4%	0.52%
ANET	Arista Networks, Inc. Technology	Added	276,027	+5,802	$28,240,322	+34.9%	0.52%
ECL	Ecolab Inc. Basic Materials	Reduced	100,561	-7,065	$27,095,155	−0.7%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	48,971	+665	$26,611,331	+11.2%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	141,370	+34,488	$26,241,099	+17.2%	0.48%
ACN	Accenture plc Technology	Added	84,504	+21,100	$25,257,400	+27.7%	0.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	275,096	+256,793	$24,794,402	+1318.4%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	84,271	+505	$24,621,458	−5.9%	0.45%
SYK	Stryker Corp Healthcare	Added	61,917	+799	$24,496,222	+7.7%	0.45%
PANW	Palo Alto Networks Inc Technology	Added	118,269	+1,269	$24,202,568	+21.2%	0.44%
NEE	Nextera Energy Inc Utilities	Added	347,377	+46,910	$24,114,911	+13.2%	0.44%
WELL	Welltower Inc. Real Estate	Added	152,746	+150,687	$23,481,642	+7343.6%	0.43%
UBER	Uber Technologies, Inc Technology	Added	250,637	+17,275	$23,384,432	+37.5%	0.43%
CVX	Chevron Corp Energy	Added	162,342	+1,352	$23,245,750	−13.7%	0.43%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	437,626	+4,362	$23,093,524	−3.3%	0.42%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	71,688	-510	$22,948,762	−7.9%	0.42%