C&
Creegan & Nassoura Financial Group, LLC Investment Portfolio (Q4 2025) — 13F Stock Holdings
Creegan & Nassoura Financial Group, LLCCIK: 0001631054
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 9.09
- Portfolio Stability
- 12.15
- Momentum
- 100
- Sector conviction
- 49.23
- Diversification
- 100
- Sizing Uniformity
- 91.16
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+18.1%
- Stdev
- +11.1%
- Beta
- +0.73
- Alpha
- +0.8%
- Max Drawdown
- -6.8%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.59
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +1.03
- Calmar
- +2.34
- Information Ratio
- -0.68
- Tracking Error
- +6.7%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.39
- Stdev Sectors
- +7%
- Skewness
- -0.34
- Kurtosis
- -0.55
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 78 | $154.0M | 12 | ||
| 2025 Q3 | 76 | $154.8M | 18 | ||
| 2025 Q2 | 75 | $153.6M | 0 | ||
| 2025 Q1 | 76 | $150.1M | 97 | ||
| 2024 Q4 | 74 | $148.8M | 0 | ||
| 2024 Q3 | 77 | $158.7M | 0 | ||
| 2024 Q2 | 78 | $145.6M | 0 | ||
| 2024 Q1 | 77 | $149.6M | 0 | ||
| 2023 Q4 | 74 | $137.8M | 0 | ||
| 2023 Q3 | 75 | $128.4M | 0 | ||
| 2023 Q2 | 76 | $135.4M | 0 | ||
| 2023 Q1 | 76 | $130.5M | 0 | ||
| 2022 Q4 | 75 | $128.2M | 0 | ||
| 2022 Q3 | 76 | $115.4M | 0 | ||
| 2022 Q2 | 73 | $118.9M | 0 | ||
| 2022 Q1 | 76 | $133.4M | 0 | ||
| 2021 Q4 | 77 | $132.1M | 0 | ||
| 2021 Q3 | 75 | $117.2M | 0 | ||
| 2021 Q2 | 74 | $117.0M | 10 | ||
| 2021 Q1 | 72 | $112.1M | 12 | ||
| 2020 Q4 | 70 | $104.0M | 13 | ||
| 2020 Q3 | 71 | $92.9M | 10 | ||
| 2020 Q2 | 71 | $88.8M | 18 | ||
| 2020 Q1 | 67 | $76.6M | 28 | ||
| 2019 Q4 | 70 | $99.3M | 63 | ||
| 2016 Q3 | 70 | $85.8M | 8 | ||
| 2016 Q2 | 69 | $84.6M | 9 | ||
| 2016 Q1 | 72 | $84.5M | 16 | ||
| 2015 Q4 | 77 | $88.0M | 14 | ||
| 2015 Q3 | 78 | $87.7M | 22 | ||
| 2015 Q2 | 75 | $96.1M | 12 | ||
| 2015 Q1 | 76 | $97.3M | 12 | ||
| 2014 Q4 | 76 | $98.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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 |
Filing History
FAQ
What is Creegan & Nassoura Financial Group, LLC and what type of investor is it?
Creegan & Nassoura Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $154.0M, spread across 78 disclosed positions.
What are Creegan & Nassoura Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Creegan & Nassoura Financial Group, LLC's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $9.1M (5.9%)
2. Microsoft CORP (MSFT) — $7.8M (5.1%)
3. Blackstone Inc (BX) — $6.7M (4.3%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $6.2M (4.0%)
5. Broadcom Inc (AVGO) — $5.1M (3.3%)
What changes did Creegan & Nassoura Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Creegan & Nassoura Financial Group, LLC made 44 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 35 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Creegan & Nassoura Financial Group, LLC focus on?
Creegan & Nassoura Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.7%
• Health Care: 19.2%
• Financials: 18.9%
• Industrials: 17.4%
• Communication Services: 9.2%
• Consumer Staples: 7.9%
Investment Profile
Creegan & Nassoura Financial Group, LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GOOGL position over the past two quarters (+$1.8M, now $4.6M), while trimming ETN over the same stretch (-$975.6K, still holding $4.5M).
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