Creegan & Nassoura Financial Group, LLC
13F Reported Value
ⓘ$154.0M
Holdings
78
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Creegan & Nassoura Financial Group, LLC disclosed 78 positions worth $154.0M in its Form 13F-HR for Q4 2025, led by $JPM (JPMORGAN CHASE & CO) at 5.9% of the equity portfolio, followed by $MSFT and $BX. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $CVS. The portfolio is most concentrated in Financials (19.6% of disclosed assets). All figures are sourced directly from Creegan & Nassoura Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1631054.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$9.1M28,090 sh - 83.7#15
Quality
$7.8M16,141 sh - 68.0#433
Quality
$6.7M43,222 sh - 64.5
Quality
$6.2M12,245 sh - 86.4
Quality
$5.1M14,875 sh - 80.2
Quality
$4.6M14,647 sh - —
Quality
$4.5M14,146 sh - —
Quality
$3.5M72,575 sh ISHARES TR
—Quality
$3.5M10,109 sh- 66.8
Quality
$3.4M12,476 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $9.1M | 28,090 |
 MICROSOFT CORP$MSFT | 83.7#15 | $7.8M | 16,141 |
 Blackstone Inc.$BX | 68.0#433 | $6.7M | 43,222 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.2M | 12,245 |
 Broadcom Inc.$AVGO | 86.4 | $5.1M | 14,875 |
 Alphabet Inc.$GOOG | 80.2 | $4.6M | 14,647 |
 Eaton Corp plc$ETN | — | $4.5M | 14,146 |
 ENBRIDGE INC$ENB | — | $3.5M | 72,575 |
| ISHARES TR | — | $3.5M | 10,109 |
 Cigna Group$CI | 66.8 | $3.4M | 12,476 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Creegan & Nassoura Financial Group, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Financials
$30.1M
Other
$24.0M
Technology
$23.9M
Industrials
$22.8M
Healthcare
$21.7M
Consumer Staples
$11.1M
Energy
$10.4M
Real Estate
$3.2M
Full Holdings — Creegan & Nassoura Financial Group, LLC (Q4 2025)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $9.1M | 5.9% | -2% | 35.6 |
| 2 | $MSFT | MICROSOFT CORP | $7.8M | 5.1% | -2% | 83.7 |
| 3 | $BX | Blackstone Inc. | $6.7M | 4.3% | -2% | 68 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 4.0% | -3% | 64.5 |
| 5 | $AVGO | Broadcom Inc. | $5.1M | 3.3% | -7% | 86.4 |
| 6 | $GOOG | Alphabet Inc. | $4.6M | 3.0% | -3% | 80.2 |
| 7 | $ETN | Eaton Corp plc | $4.5M | 2.9% | -2% | — |
| 8 | $ENB | ENBRIDGE INC | $3.5M | 2.3% | -2% | — |
| 9 | — | ISHARES TR | $3.5M | 2.3% | -1% | — |
| 10 | $CI | Cigna Group | $3.4M | 2.2% | -2% | 66.8 |
| 11 |  $TD | TORONTO DOMINION BANK | $3.3M | 2.2% | -5% | — |
| 12 |  $MRK | Merck & Co., Inc. | $3.3M | 2.2% | -2% | 70.9 |
| 13 |  $PG | PROCTER & GAMBLE Co | $3.3M | 2.1% | -1% | 72.9 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 2.1% | -3% | 72.8 |
| 15 |  $WPC | W. P. Carey Inc. | $3.2M | 2.1% | -4% | 62.1 |
| 16 |  $AAPL | Apple Inc. | $3.2M | 2.0% | -7% | 76.1 |
| 17 |  $BLK | BlackRock, Inc. | $3.0M | 2.0% | -0% | 70.3 |
| 18 | — | SCHWAB STRATEGIC TR | $3.0M | 1.9% | -3% | — |
| 19 |  $UNP | UNION PACIFIC CORP | $2.9M | 1.9% | -1% | 74 |
| 20 |  $XOM | EXXON MOBIL CORP | $2.7M | 1.8% | -1% | 61.8 |
| 21 |  $PEP | PEPSICO INC | $2.6M | 1.7% | -4% | 62.7 |
| 22 | — | VANGUARD TAX-MANAGED FDS | $2.6M | 1.7% | -3% | — |
| 23 |  $DE | DEERE & CO | $2.6M | 1.7% | -1% | 57.4 |
| 24 |  $CVX | CHEVRON CORP | $2.4M | 1.6% | -5% | 54.7 |
| 25 |  $MMM | 3M CO | $2.4M | 1.6% | -3% | 60.7 |
| 26 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 1.6% | +0% | 71.2 |
| 27 |  $GIS | GENERAL MILLS INC | $2.1M | 1.4% | -3% | 64.1 |
| 28 |  $DIS | Walt Disney Co | $2.1M | 1.4% | -4% | 68.9 |
| 29 |  $CAT | CATERPILLAR INC | $2.1M | 1.4% | -2% | 67.8 |
| 30 |  $DEO | DIAGEO PLC | $2.1M | 1.4% | -3% | — |
| 31 |  $MDT | Medtronic plc | $2.1M | 1.4% | -5% | — |
| 32 |  $PFE | PFIZER INC | $2.0M | 1.3% | -1% | 69 |
| 33 | — | ISHARES TR | $1.9M | 1.2% | +4% | — |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 1.2% | +0% | 66.4 |
| 35 | — | SCHWAB STRATEGIC TR | $1.8M | 1.1% | -6% | — |
| 36 |  $NVS | NOVARTIS AG | $1.6M | 1.0% | +0% | — |
| 37 |  $FDX | FEDEX CORP | $1.5M | 1.0% | +0% | 60.3 |
| 38 |  $HCXY | Hercules Capital, Inc. | $1.5M | 1.0% | -2% | — |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.9% | +0% | 65 |
| 40 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.9% | -1% | 67 |
| 41 |  $RTX | RTX Corp | $1.4M | 0.9% | -3% | 70 |
| 42 | — | VANGUARD INDEX FDS | $1.4M | 0.9% | +1763% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.8% | NEW | — |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.8% | -1% | 66.8 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.8% | +16% | 65.7 |
| 46 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.8% | -2% | 85.8 |
| 47 | — | ISHARES TR | $1.2M | 0.8% | -7% | — |
| 48 |  $IVZ | Invesco Ltd. | $1.2M | 0.8% | NEW | — |
| 49 |  $UL | UNILEVER PLC | $1.2M | 0.8% | -15% | — |
| 50 |  $JCI | Johnson Controls International plc | $1.1M | 0.7% | -1% | — |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.7% | +7% | 71.6 |
| 52 |  $BA | BOEING CO | $1.0M | 0.7% | -2% | 51.8 |
| 53 |  $SYK | STRYKER CORP | $1.0M | 0.7% | +0% | 69.8 |
| 54 | — | SCHWAB STRATEGIC TR | $993,323 | 0.7% | -1% | — |
| 55 | — | VANGUARD INDEX FDS | $962,225 | 0.6% | -2% | — |
| 56 |  $EMR | EMERSON ELECTRIC CO | $950,275 | 0.6% | -6% | 65.9 |
| 57 |  $RPM | RPM INTERNATIONAL INC/DE/ | $917,800 | 0.6% | +0% | 57.3 |
| 58 |  $R | RYDER SYSTEM INC | $816,003 | 0.5% | +0% | 54.7 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $716,016 | 0.5% | +0% | — |
| 60 |  $V | VISA INC. | $664,595 | 0.4% | +0% | 83.5 |
| 61 | — | SCHWAB STRATEGIC TR | $604,858 | 0.4% | -1% | — |
| 62 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $582,736 | 0.4% | +0% | 66.5 |
| 63 | — | SELECT SECTOR SPDR TR | $469,238 | 0.3% | -15% | — |
| 64 |  $STZ | CONSTELLATION BRANDS, INC. | $448,370 | 0.3% | -13% | 65 |
| 65 | — | ISHARES TR | $448,128 | 0.3% | +0% | — |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $444,438 | 0.3% | +0% | 63.7 |
| 67 | — | SELECT SECTOR SPDR TR | $431,314 | 0.3% | -7% | — |
| 68 | — | SCHWAB STRATEGIC TR | $363,198 | 0.2% | +0% | — |
| 69 | — | VANGUARD INDEX FDS | $314,800 | 0.2% | +0% | — |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $305,505 | 0.2% | -10% | 58.2 |
| 71 |  $NKE | NIKE, Inc. | $296,252 | 0.2% | +0% | 53.4 |
| 72 |  $KO | COCA COLA CO | $253,190 | 0.2% | NEW | 74 |
| 73 | — | VANGUARD INDEX FDS | $239,432 | 0.2% | +0% | — |
| 74 |  $BIP | Brookfield Infrastructure Partners L.P. | $238,316 | 0.1% | +0% | — |
| 75 | — | VANGUARD WORLD FD | $226,134 | 0.1% | +0% | — |
| 76 |  $AMZN | AMAZON COM INC | $225,050 | 0.1% | -25% | 74.6 |
| 77 |  $MKC | MCCORMICK & CO INC | $211,141 | 0.1% | +0% | 73.7 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $208,865 | 0.1% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Creegan & Nassoura Financial Group, LLC including:
Track Creegan & Nassoura Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Creegan & Nassoura Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Creegan & Nassoura Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Creegan & Nassoura Financial Group, LLC (SEC CIK: 1631054), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Creegan & Nassoura Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.