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CIK: 0001631054
Total reported value
$154.0M
$154.0M
75 檔
23.7%
During the Q2 2025 filing period, Creegan & Nassoura Financial Group, LLC (CIK: 0001631054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.0M across 75 reported positions.
During Q2 2025, Creegan & Nassoura Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.71% | — | -4.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.46% | -3.95% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 4.67% | -0.51% | -0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.11% | -3.14% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.57% | -0.56% | -4.45% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | -0.07% | -3.50% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.76% | -0.15% | -7.47% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.17% | — | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 2.45% | -0.17% | -0.11% | |
| 10 | WPC | Wp Carey Inc | Stock-Real Estate | 2.32% | -0.18% | -0.11% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.25% | -0.17% | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | -0.04% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.13% | — | -0.15% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.08% | +0.06% | -5.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.97% | — | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | +0.41% | +2.57% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.86% | -0.19% | +0.05% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.84% | — | -15.55% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.10% | -0.08% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.81% | — | -0.19% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.80% | +0.24% | -9.09% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | -0.03% | +77.52% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.62% | -0.16% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.17% | +6.67% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.74% | -0.08% | -5.24% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | — | -0.25% | |
| 27 | GIS | General Mills Inc | Stock-Consumer Staples | 1.72% | -0.15% | +35.01% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | -0.05% | -2.31% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.11% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.41% | -0.03% | -0.13% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.05% | -0.17% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | -1.18% | EXIT | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.11% | -0.05% | +24.75% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.06% | -7.72% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.01% | +0.19% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.22% | — | |
| 38 | HTGC | Hercules Capital Inc | Stock-Financials | 0.95% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | +0.07% | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | +0.06% | -0.27% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | -0.81% | EXIT | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | -0.04% | -1.15% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.03% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.03% | -0.85% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.74% | +0.06% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.04% | -4.36% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -16.89% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | — |
According to official SEC Form 13F filings, Creegan & Nassoura Financial Group, LLC reported a total U.S. public equity portfolio value of $154.0M across 75 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, BX) accounted for 23.7% of total reported equity market value during Q2 2025.
During Q2 2025, Creegan & Nassoura Financial Group, LLC's top holdings by market value included JPM (5.7%)、MSFT (5.6%)、BX (4.7%). The largest single position, JPM, represented 5.7% of total portfolio value.
In Q2 2025, Creegan & Nassoura Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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