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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$9.07 Million 6.01% of portfolio
28,758
Q3 2025 Reduced 4.93%
$3.78T
$8.56 Million 5.67% of portfolio
16,521
Q3 2025 Reduced 4.45%
$98.1B
$7.5 Million 4.97% of portfolio
43,897
Q3 2025 Reduced 8.56%
$662B
$6.36 Million 4.22% of portfolio
12,655
Q3 2025 Reduced 4.45%
$140B
$5.4 Million 3.58% of portfolio
14,438
Q3 2025 Reduced 5.97%
$139B
$5.28 Million 3.5% of portfolio
16,000
Q3 2025 Reduced 1.54%
$96.7B
$3.75 Million 2.48% of portfolio
74,275
Q3 2025 Reduced 10.72%
$82.8B
$3.68 Million 2.44% of portfolio
12,776
Q3 2025 Reduced 0.39%
$1.65T
$3.66 Million 2.42% of portfolio
15,037
Q3 2025 Reduced 3.16%
$346B
$3.59 Million 2.38% of portfolio
23,354
Q3 2025 Reduced 8.98%
$14B
$3.49 Million 2.31% of portfolio
51,655
Q3 2025 Reduced 9.42%
$4.3T
$3.19 Million 2.12% of portfolio
12,531
Q3 2025 Reduced 14.94%
$0
$3.01 Million 2.0% of portfolio
108,032
Q3 2025 Reduced 16.37%
$136B
$3.02 Million 2.0% of portfolio
12,777
Q3 2025 Reduced 10.51%
$148B
$2.99 Million 1.98% of portfolio
37,425
Q3 2025 Reduced 0.87%
$522B
$2.98 Million 1.97% of portfolio
16,055
Q3 2025 Reduced 9.96%
$235B
$2.71 Million 1.79% of portfolio
32,232
Q3 2025 Reduced 11.58%
$204B
$2.68 Million 1.78% of portfolio
19,097
Q3 2025 Reduced 8.6%
$303B
$2.59 Million 1.72% of portfolio
16,683
Q3 2025 Reduced 14.11%
$0
$2.58 Million 1.71% of portfolio
43,068
Q3 2025 Reduced 7.71%
$144B
$2.55 Million 1.69% of portfolio
5,568
Q2 2025 Reduced 15.55%
$490B
$2.54 Million 1.68% of portfolio
22,514
Q3 2025 Reduced 0.88%
$74.9B
$2.54 Million 1.68% of portfolio
9,743
Q3 2025 Reduced 10.14%
$91.4B
$2.42 Million 1.61% of portfolio
15,611
Q3 2025 Reduced 14.35%
$53B
$2.43 Million 1.61% of portfolio
25,428
Q3 2025 Reduced 10.36%
$28.1B
$2.38 Million 1.58% of portfolio
47,140
Q3 2025 Reduced 7.84%
$193B
$2.22 Million 1.47% of portfolio
19,371
Q3 2025 Reduced 7.28%
$128B
$2.17 Million 1.44% of portfolio
22,782
Q3 2025 Reduced 8.05%
$141B
$2.06 Million 1.36% of portfolio
80,766
Q3 2025 Reduced 9.54%
$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%
$103B
$1.83 Million 1.21% of portfolio
24,302
Q3 2025 Reduced 3.53%
$291B
$1.8 Million 1.2% of portfolio
3,780
Q3 2024 Reduced 3.2%
$70.2B
$1.8 Million 1.19% of portfolio
57,608
Q3 2025 Reduced 0.86%
$2.24B
$1.51 Million 1.0% of portfolio
79,670
Q3 2025 Reduced 0.62%
$228B
$1.47 Million 0.98% of portfolio
10,995
Q3 2025 Reduced 7.95%
$123B
$1.49 Million 0.98% of portfolio
2,975
Q4 2024 Reduced 0.34%
$283B
$1.45 Million 0.96% of portfolio
11,325
Q1 2025 Reduced 0.66%
$300B
$1.33 Million 0.88% of portfolio
3,860
Q2 2025 Reduced 1.15%
$342B
$1.31 Million 0.87% of portfolio
7,195
Q3 2025 Reduced 6.25%
$258B
$1.29 Million 0.85% of portfolio
7,692
Q3 2025 Reduced 1.6%
$68.9B
$1.26 Million 0.84% of portfolio
5,361
Q3 2025 Reduced 21.58%
$0
$1.27 Million 0.84% of portfolio
1,904
Q1 2024 Added 5.78%
$150B
$1.26 Million 0.83% of portfolio
21,188
Q3 2025 Reduced 0.12%
$132B
$1.17 Million 0.78% of portfolio
5,573
Q3 2025 Reduced 0.8%
$136B
$1.08 Million 0.72% of portfolio
2,925
Q2 2025 Reduced 0.85%
$172B
$1.06 Million 0.7% of portfolio
24,178
Q3 2025 Reduced 0.62%
$114B
$1.06 Million 0.7% of portfolio
4,920
Q2 2025 Reduced 16.89%
$13.8B
$1.04 Million 0.69% of portfolio
8,825
Q3 2025 Reduced 1.67%

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
Track This Portfolio

Track Creegan & Nassoura Financial Group, LLC Portfolio

Follow Creegan & Nassoura Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creegan & Nassoura Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creegan & Nassoura Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email