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CIK: 0001631054
Total reported value
$154.0M
$154.0M
76 檔
24.0%
At the close of Q3 2025, Creegan & Nassoura Financial Group, LLC disclosed equity holdings valued at approximately $154.0M, spread across 76 reported holdings.
In Q3 2025, Creegan & Nassoura Financial Group, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.86% | — | -4.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.46% | -4.45% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 4.84% | -0.51% | -8.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | -0.11% | -4.45% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.49% | -0.56% | -5.97% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | -0.07% | -1.54% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 2.42% | -0.17% | -10.72% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 2.38% | -0.15% | -0.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.62% | -3.16% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | -0.17% | -8.98% | |
| 11 | WPC | Wp Carey Inc | Stock-Real Estate | 2.25% | -0.18% | -9.42% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.19% | +0.06% | -2.97% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.15% | -0.17% | -13.23% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.06% | — | -14.94% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.95% | -0.04% | -10.51% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.95% | — | -16.37% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.93% | +0.24% | -0.87% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.17% | -9.96% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | +0.41% | -11.58% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.03% | -8.60% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.10% | -14.11% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | — | -7.71% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.64% | — | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.64% | -0.08% | -10.14% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.11% | -0.88% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.57% | -0.19% | -10.36% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.56% | — | -14.35% | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 1.53% | -0.15% | -7.84% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.05% | -7.28% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | -0.05% | -8.05% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.33% | -0.03% | -9.54% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 1.19% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.19% | -0.05% | -0.35% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | -1.18% | EXIT | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.22% | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | — | -0.86% | |
| 37 | HTGC | Hercules Capital Inc | Stock-Financials | 0.97% | — | -0.62% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.06% | -7.95% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | +0.07% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | -0.04% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.04% | -6.25% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.06% | -1.60% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.03% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.82% | +0.19% | -21.58% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | -0.81% | EXIT | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | +0.06% | -0.80% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.03% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | — | -0.62% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -1.54% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -4.45% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -3.16% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | -4.93% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.6% | -5.97% | Trim |
| 6 | PEP | Pepsico Inc | +0.6% | -8.60% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | -6.25% | Trim |
| 8 | SCHB | Schwab US Broad Market ETF | +0.4% | -0.35% | Add |
| 9 | BX | Blackstone Inc | +0.4% | -8.56% | Trim |
| 10 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 11 | TD | Toronto-dominion Bank | +0.3% | -0.87% | Trim |
| 12 | OEF | Ishares S&p 100 ETF | +0.2% | -2.97% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.1% | -1.60% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 16 | R | Ryder System Inc | +0.1% | — | Unchanged |
| 17 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | -7.71% | Trim |
| 20 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 21 | BLK | Blackrock Inc | +0.1% | -13.23% | Trim |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | — | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -9.96% | Trim |
| 24 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 26 | STZ | Constellation Brands Inc-a | -0.1% | +8.70% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | -17.97% | Trim |
| 28 | WPC | Wp Carey Inc | -0.2% | -9.42% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.2% | -0.86% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -0.88% | Trim |
| 31 | PFE | Pfizer Inc | -0.2% | -9.54% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | -7.95% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -3.53% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -51.56% | Trim |
| 35 | MMM | 3m Co | -0.2% | -14.35% | Trim |
| 36 | ITW | Illinois Tool Works | -0.3% | -10.14% | Trim |
| 37 | FDX | Fedex CORP | -0.3% | -21.58% | Trim |
| 38 | UNP | Union Pacific CORP | -0.3% | -10.51% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.4% | -11.58% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.4% | -10.36% | Trim |
| 41 | DE | Deere & Co | -0.4% | — | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | — | Trim |
| 43 | CVX | Chevron CORP | -0.5% | -14.11% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.6% | -8.98% | Trim |
| 45 | CI | THE Cigna Group | -0.7% | -0.39% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -4.45% | Trim |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
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 76 disclosed positions in Q3 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 24.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGT
市值: $224.0K
Top Position Liquidated / Trimmed
KEL
前期市值: $1.6M
During Q3 2025, Creegan & Nassoura Financial Group, LLC's top holdings by market value included JPM (5.9%)、MSFT (5.5%)、BX (4.8%). The largest single position, JPM, represented 5.9% of total portfolio value.
In Q3 2025, Creegan & Nassoura Financial Group, LLC made 41 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 33 holdings, and fully liquidating 2 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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