CIK: 0001631054
Total reported value
$154.0M
Reporting period: 2025-12-31 · Number of holdings: 78
Creegan & Nassoura Financial Group, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $154.0M and a quarterly turnover rate of 12.1%.
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Creegan & Nassoura Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOGL
-2.6% $929.0K
Trim ETN
-2.0% -$897.8K
Trim BX
-1.5% -$837.6K
Trim MSFT
-2.3% -$750.9K
Add MRK
-1.9% $621.7K
Add TD
-5.1% $352.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.88% | — | -2.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.46% | -2.30% | |
| 3 | BX | Blackstone INC | Stock-Financials | 4.33% | -0.51% | -1.54% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | -0.11% | -3.24% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.34% | -0.07% | -7.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.62% | -2.59% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.93% | -0.56% | -2.02% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.25% | -0.17% | -2.29% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.25% | +0.06% | -0.88% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.23% | -0.15% | -2.35% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.17% | +0.24% | -5.14% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | +0.41% | -1.94% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | -0.17% | -1.21% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.17% | -3.03% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 2.07% | -0.18% | -3.92% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.05% | — | -7.16% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.98% | -0.17% | -0.18% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.94% | — | -3.05% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.91% | -0.04% | -0.67% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.11% | -0.78% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | -0.03% | -4.32% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | — | -3.05% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.67% | — | -0.90% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.10% | -4.76% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.57% | — | -3.20% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.56% | -0.08% | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.38% | -0.15% | -2.81% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | -0.05% | -3.61% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +0.22% | -1.98% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.38% | -0.19% | -3.32% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.05% | -4.83% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | -0.03% | -0.58% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 1.22% | — | +3.73% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.14% | -0.05% | -6.02% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | +0.07% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.01% | +0.19% | — | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | 0.96% | — | -1.57% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.06% | -0.68% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.06% | -3.08% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | +0.85% | NEW | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.04% | -1.30% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.06% | +15.66% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.04% | -2.08% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.03% | -6.78% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.78% | NEW | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | +0.76% | NEW | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.06% | -1.34% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 78 | $154.0M | 12 | |
| 2025-09-30 | 76 | $154.8M | 18 | |
| 2025-06-30 | 75 | $153.6M | 0 | |
| 2025-03-31 | 76 | $150.1M | 97 | |
| 2024-12-31 | 74 | $148.8M | 0 | |
| 2024-09-30 | 77 | $158.7M | 0 | |
| 2024-06-30 | 78 | $145.6M | 0 | |
| 2024-03-31 | 77 | $149.6M | 0 | |
| 2023-12-31 | 74 | $137.8M | 0 | |
| 2023-09-30 | 75 | $128.4M | 0 | |
| 2023-06-30 | 76 | $135.4M | 0 | |
| 2023-03-31 | 76 | $130.5M | 0 | |
| 2022-12-31 | 75 | $128.2M | 0 | |
| 2022-09-30 | 76 | $115.4M | 0 | |
| 2022-06-30 | 73 | $118.9M | 0 | |
| 2022-03-31 | 76 | $133.4M | 0 | |
| 2021-12-31 | 77 | $132.1M | 0 | |
| 2021-09-30 | 75 | $117.2M | 0 | |
| 2021-06-30 | 74 | $117.0M | 10 | |
| 2021-03-31 | 72 | $112.1M | 12 | |
| 2020-12-31 | 70 | $104.0M | 13 | |
| 2020-09-30 | 71 | $92.9M | 10 | |
| 2020-06-30 | 71 | $88.8M | 18 | |
| 2020-03-31 | 67 | $76.6M | 28 | |
| 2019-12-31 | 70 | $99.3M | 63 | |
| 2016-09-30 | 70 | $85.8M | 8 | |
| 2016-06-30 | 69 | $84.6M | 9 | |
| 2016-03-31 | 72 | $84.5M | 16 | |
| 2015-12-31 | 77 | $88.0M | 14 | |
| 2015-09-30 | 78 | $87.7M | 22 | |
| 2015-06-30 | 75 | $96.1M | 12 | |
| 2015-03-31 | 76 | $97.3M | 12 | |
| 2014-12-31 | 76 | $98.1M | 0 |
Creegan & Nassoura Financial Group, LLC's most significant position changes for 2025-12-31: Sold out: Cvs Health CORP (CVS); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Unilever PLC (UL); New buy: Invesco S&p 500 Equal Weight (RSPT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.59% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.4% | -1.94% | Trim |
| 3 | TD | Toronto-dominion Bank | +0.2% | -5.14% | Trim |
| 4 | CAT | Caterpillar INC | +0.2% | -1.98% | Trim |
| 5 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.03% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -0.78% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 9 | HON | Honeywell International INC | +0.1% | +15.66% | Add |
| 10 | RTX | Rtx CORP | +0.1% | -3.08% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.34% | Trim |
| 12 | OEF | Ishares S&p 100 ETF | +0.1% | -0.88% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | 0% | -25.00% | Trim |
| 15 | PEP | Pepsico INC | 0% | -4.32% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -6.78% | Trim |
| 17 | PFE | Pfizer INC | 0% | -0.58% | Trim |
| 18 | SYK | Stryker CORP | 0% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | 0% | -0.67% | Trim |
| 20 | UNH | Unitedhealth Group INC | 0% | -1.30% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | -2.08% | Trim |
| 22 | STZ | Constellation Brands Inc-a | 0% | -13.33% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -3.61% | Trim |
| 24 | MDT | Medtronic plc | -0.1% | -4.83% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | -0.1% | -6.02% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -0.68% | Trim |
| 27 | XLI | Ss Industrial Select Sector | -0.1% | -15.38% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -7.03% | Trim |
| 29 | RPM | Rpm International INC | -0.1% | — | Unchanged |
| 30 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | -4.76% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.24% | Trim |
| 33 | CI | THE Cigna Group | -0.2% | -2.35% | Trim |
| 34 | GIS | General Mills INC | -0.2% | -2.81% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -1.21% | Trim |
| 36 | BLK | Blackrock INC | -0.2% | -0.18% | Trim |
| 37 | ENB | Enbridge INC | -0.2% | -2.29% | Trim |
| 38 | WPC | Wp Carey INC | -0.2% | -3.92% | Trim |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.2% | -3.32% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -2.30% | Trim |
| 41 | BX | Blackstone INC | -0.5% | -1.54% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.6% | -2.02% | Trim |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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