DOSSIER · 13F-HR · Q4 2025

Creegan & Nassoura Financial Group, LLC

$154M in tracked AUM across 78 positions as of Q4 2025.

C&
CIK 0001631054 · last filed Dec 31, 2025
Total AUM
$154M
as of Q4 2025
Holdings
78
positions
Whale Score
39
39
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Creegan & Nassoura Financial Group, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
JPM
JPMORGAN CHASE & CO.
$9M28K5.9%
02
MSFT
MICROSOFT CORP
$8M16K5.1%
03
BX
BLACKSTONE INC
$7M43K4.3%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M12K4.0%
05
AVGO
BROADCOM INC
$5M15K3.3%
06
GOOGL
ALPHABET INC
$5M15K3.0%
07
G29183103
EATON CORP PLC
$5M14K2.9%
08
ENB
ENBRIDGE INC
$3M73K2.3%
09
OEF
ISHARES TR
$3M10K2.3%
10
CI
THE CIGNA GROUP
$3M12K2.2%

Filing history

2025Q4Dec 31
$154M 137.9%
78 positionsView →
2025Q3Sep 30
$65M 57.9%
27 positionsView →
2025Q2Jun 30
$154M 2.4%
75 positionsLocked
2025Q1Mar 31
$150M 0.9%
76 positionsLocked
2024Q4Dec 31
$149M 6.3%
74 positionsLocked
2024Q3Sep 30
$159M 9.0%
77 positionsLocked
2024Q2Jun 30
$146M 2.6%
78 positionsLocked
2024Q1Mar 31
$150M 8.5%
77 positionsLocked
2023Q4Dec 31
$138M 7.3%
74 positionsLocked
2023Q3Sep 30
$128M 5.2%
75 positionsLocked
2023Q2Jun 30
$135M 3.8%
76 positionsLocked
2023Q1Mar 31
$130M 1.7%
76 positionsLocked
Showing 12 of 33