Creegan & Nassoura Financial Group, LLC Portfolio Holdings

Creegan & Nassoura Financial Group, LLC

  • $151 Million
  • Q3 2025

Creegan & Nassoura Financial Group, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.07M, Microsoft Corp with a value of $8.56M, Blackstone Inc. with a value of $7.5M, Berkshire Hathaway Inc Class B with a value of $6.36M, and Eaton Corp PLC with a value of $5.4M.

Examining the 13F form we can see an increase of $1.05M in the current position value, from $150M to 151M.

Creegan & Nassoura Financial Group, LLC is based out at Portsmouth, NH

Below you can find more details about Creegan & Nassoura Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
Financial Services: $28.1 Million
Industrials: $27.9 Million
Healthcare: $21.1 Million
ETFs: $19.3 Million
Technology: $18.3 Million
Consumer Defensive: $13 Million
Energy: $10.7 Million
Communication Services: $6.93 Million
Other: $5.36 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.01 Million 2.0% of portfolio
108,032
Q3 2025 Reduced 16.37%
$0
$2.71 Million 1.8% of portfolio
10,199
Q3 2025 Reduced 2.97%
$0
$2.58 Million 1.71% of portfolio
43,068
Q3 2025 Reduced 7.71%
$0
$1.85 Million 1.23% of portfolio
58,510
Q3 2025 New
$0
$1.84 Million 1.22% of portfolio
71,420
Q3 2025 Reduced 0.35%
$0
$1.27 Million 0.84% of portfolio
1,904
Q1 2024 Added 5.78%
$0
$1 Million 0.66% of portfolio
36,732
Q3 2025 Reduced 1.96%
$0
$958,000 0.64% of portfolio
2,920
Q2 2025 Reduced 7.01%
$0
$699,000 0.46% of portfolio
1,050
Q3 2023 Reduced 4.55%
$0
$602,000 0.4% of portfolio
20,340
Q4 2024 Added 200.0%
$0
$551,000 0.37% of portfolio
3,575
Q2 2025 Added 13.49%
$0
$457,000 0.3% of portfolio
8,500
Q2 2025 Reduced 2.02%
$0
$438,000 0.29% of portfolio
1,200
Q2 2020 New
$0
$370,000 0.25% of portfolio
11,090
Q3 2025 Reduced 4.73%
$0
$307,000 0.2% of portfolio
1,000
Q4 2023 New
$0
$242,000 0.16% of portfolio
825
Q3 2024 New
$0
$204,000 0.14% of portfolio
340
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $151 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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