Creegan & Nassoura Financial Group, LLC 13F Holdings · last filed Q4 2025
Creegan & Nassoura Financial Group, LLC reported 78 securities worth $153.95M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: JPM (5.88%), MSFT (5.07%), BX (4.33%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | $9.1M | 5.88% | 28,090 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $7.8M | 5.07% | 16,141 | Trimmed |
| 3 | BX | BLACKSTONE INC | $6.7M | 4.33% | 43,222 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 4.00% | 12,245 | Trimmed |
| 5 | AVGO | BROADCOM INC | $5.1M | 3.34% | 14,875 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $4.6M | 2.98% | 14,647 | Trimmed |
| 7 | ETN | EATON CORP PLC | $4.5M | 2.93% | 14,146 | Trimmed |
| 8 | ENB | ENBRIDGE INC | $3.5M | 2.25% | 72,575 | Trimmed |
| 9 | OEF | ISHARES TR | $3.5M | 2.25% | 10,109 | Trimmed |
| 10 | CI | THE CIGNA GROUP | $3.4M | 2.23% | 12,476 | Trimmed |
| 11 | TD | TORONTO DOMINION BK ONT | $3.3M | 2.17% | 35,500 | Trimmed |
| 12 | MRK | MERCK & CO INC | $3.3M | 2.16% | 31,607 | Trimmed |
| 13 | PG | PROCTER AND GAMBLE CO | $3.3M | 2.15% | 23,072 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.09% | 15,568 | Trimmed |
| 15 | WPC | WP CAREY INC | $3.2M | 2.07% | 49,630 | Trimmed |
| 16 | AAPL | APPLE INC | $3.2M | 2.05% | 11,634 | Trimmed |
| 17 | BLK | BLACKROCK INC | $3.0M | 1.98% | 2,848 | Trimmed |
| 18 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 1.94% | 104,732 | Trimmed |
| 19 | UNP | UNION PAC CORP | $2.9M | 1.91% | 12,692 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $2.7M | 1.75% | 22,339 | Trimmed |
| 21 | PEP | PEPSICO INC | $2.6M | 1.70% | 18,272 | Trimmed |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 1.69% | 41,753 | Trimmed |
| 23 | DE | DEERE & CO | $2.6M | 1.67% | 5,518 | Trimmed |
| 24 | CVX | CHEVRON CORP NEW | $2.4M | 1.57% | 15,889 | Trimmed |
| 25 | MMM | 3M CO | $2.4M | 1.57% | 15,111 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR