Creegan & Nassoura Financial Group, LLC
CIK: 0001631054SEC EDGAR →
Portfolio Value
$153.9M
Holdings
78
As of
Q4 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 28,090 | $9.1M | 5.88% |
| 2 | MICROSOFT CORP | 16,141 | $7.8M | 5.07% |
| 3 | BLACKSTONE INC | 43,222 | $6.7M | 4.33% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 12,245 | $6.2M | 4.00% |
| 5 | BROADCOM INC | 14,875 | $5.1M | 3.34% |
| 6 | ALPHABET INC | 14,647 | $4.6M | 2.98% |
| 7 | EATON CORP PLC | 14,146 | $4.5M | 2.93% |
| 8 | ENBRIDGE INC | 72,575 | $3.5M | 2.25% |
| 9 | ISHARES TR | 10,109 | $3.5M | 2.25% |
| 10 | THE CIGNA GROUP | 12,476 | $3.4M | 2.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $49.1M | 31.9% |
| Industrials | 16 | $27.4M | 17.8% |
| Healthcare | 9 | $18.2M | 11.8% |
| Technology | 4 | $17.4M | 11.3% |
| Consumer Defensive | 7 | $12.1M | 7.8% |
| Energy | 4 | $10.4M | 6.8% |
| Unknown | 3 | $7.9M | 5.1% |
| Communication Services | 2 | $6.7M | 4.4% |
| Real Estate | 1 | $3.2M | 2.1% |
| Basic Materials | 1 | $917K | 0.6% |
| Consumer Cyclical | 2 | $521K | 0.3% |
| Utilities | 1 | $238K | 0.2% |