Congress Wealth Management LLC / DE /
Filing Date
Global Rank
#604
/ 7,994
▲ 33
Top Industry
Software - Infrastructure
7.6%
3Y Alpha vs SPY
-4.7%
Period ended 12 months ago
Filed Aug 13, 2025 · 10mo
15 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.1%
SPY
+78.1%
Annualised alpha
-4.7%
Max drawdown
−19.0%
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
725 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
7.2%
−1.3 pts
Top 5
19.4%
+1.3 pts
Top 10
26.7%
+1.4 pts
HHI
130
Diversified−9
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $1,686,478,459 |
| Financial Services | 14.9% | $812,733,904 |
| Industrials | 11.3% | $617,846,174 |
| Healthcare | 10.8% | $591,736,681 |
| Consumer Cyclical | 7.6% | $414,259,959 |
| Communication Services | 6.6% | $361,852,066 |
| Consumer Defensive | 5.9% | $321,966,997 |
| Energy | 3.6% | $199,275,333 |
| Unclassified | 3.1% | $171,137,077 |
| Basic Materials | 2.7% | $149,481,356 |
| Real Estate | 1.3% | $70,538,542 |
| Utilities | 1.3% | $68,668,722 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
119 positions ·
$1,686,478,459 total
· Technology only
· 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 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CISO |
CISO Global, Inc.
Technology
|
Held | 27,334 | $31,434 | 0.00% | |
| WIT |
Wipro Ltd
Technology
|
NEW | 12,871 | $38,870 | 0.00% | |
| LPL |
LG Display Co., Ltd.
Technology
|
NEW | 16,408 | $56,115 | 0.00% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 16,150 | $166,829 | 0.01% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 4,832 | $219,131 | 0.01% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 24,000 | $241,680 | 0.01% | |
| NATL |
NCR Atleos Corp
Technology
|
NEW | 9,187 | $262,105 | 0.02% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 3,573 | $273,120 | 0.02% | |
| VNT |
Vontier Corp
Technology
|
Added | 7,738 | $285,532 | 0.02% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 3,115 | $288,417 | 0.02% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 17,046 | $290,975 | 0.02% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 1,906 | $312,317 | 0.02% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 1,997 | $322,994 | 0.02% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 11,480 | $337,512 | 0.02% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 3,447 | $347,905 | 0.02% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 3,574 | $357,292 | 0.02% | |
| TWLO |
Twilio Inc
Technology
|
Added | 2,882 | $358,405 | 0.02% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 71,929 | $361,802 | 0.02% | |
| KN |
Knowles Corp
Technology
|
NEW | 21,715 | $382,618 | 0.02% | |
| LYTS |
Lsi Industries Inc
Technology
|
NEW | 23,045 | $391,995 | 0.02% | |
| HPQ |
Hp Inc
Technology
|
NEW | 18,272 | $446,933 | 0.03% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 3,412 | $492,453 | 0.03% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 10,174 | $498,627 | 0.03% | |
| FN |
Fabrinet
Technology
|
NEW | 1,740 | $512,743 | 0.03% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 1,638 | $514,233 | 0.03% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 6,351 | $517,034 | 0.03% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 6,152 | $553,187 | 0.03% | |
| MSTR |
Strategy Inc
Technology
|
Added | 1,466 | $592,601 | 0.04% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 4,602 | $657,487 | 0.04% | |
| MKSI |
Mks Inc
Technology
|
NEW | 7,076 | $703,071 | 0.04% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 9,514 | $708,983 | 0.04% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 14,906 | $744,107 | 0.04% | |
| INFY |
Infosys Ltd
Technology
|
Added | 42,294 | $783,707 | 0.05% | |
| FFIV |
F5, Inc.
Technology
|
Added | 2,734 | $804,670 | 0.05% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 5,301 | $864,381 | 0.05% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 11,457 | $870,502 | 0.05% | |
| WDC |
Western Digital Corp
Technology
|
Added | 14,451 | $924,719 | 0.05% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 3,892 | $934,080 | 0.06% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 3,156 | $972,521 | 0.06% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 1,736 | $984,034 | 0.06% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 7,523 | $1,162,002 | 0.07% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,417 | $1,269,263 | 0.08% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 19,985 | $1,406,344 | 0.08% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,619 | $1,555,291 | 0.09% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 30,070 | $1,581,381 | 0.09% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
NEW | 36,222 | $1,586,161 | 0.09% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 7,487 | $1,635,834 | 0.10% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 38,556 | $1,801,721 | 0.11% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 3,651 | $1,870,443 | 0.11% | |
| SAP |
Sap SE
Technology
|
Added | 6,366 | $1,935,900 | 0.11% |