Institutional Manager · CIK 0001631054
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH · File #028-16535
Latest AUM
$154.0M
Positions
78
Top-10 Concentration
39.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CVS HEALTH CORP | 126650100 | -24,302 | -$1.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908553 | +15,370 | +$1.4M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +16,320 | +$1.3M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -21,188 | -$1.3M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +26,540 | +$1.2M | $0 |
| NEW | UNILEVER PLC | UNLYF | +17,954 | +$1.2M | $0 |
| REDUCE | BROADCOM INC | AVGO | -1,125 | -$389,363 | +$259,041 |
| NEW | COCA COLA CO | KO | +3,622 | +$253,190 | $0 |
| REDUCE | APPLE INC | AAPL | -897 | -$243,867 | +$215,925 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -668 | -$215,247 | +$195,274 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $153.6M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $148.8M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $128.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 28,090 | $9.1M | 6.54% |
| 2 | MICROSOFT CORP | MSFT | 16,141 | $7.8M | 5.64% |
| 3 | BLACKSTONE INC | BX | 43,222 | $6.7M | 4.81% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,245 | $6.2M | 4.44% |
| 5 | BROADCOM INC | AVGO | 14,875 | $5.1M | 3.72% |
| 6 | ALPHABET INC | GOOG | 14,647 | $4.6M | 3.31% |
| 7 | EATON CORP PLC | ETN | 14,146 | $4.5M | 3.25% |
| 8 | ENBRIDGE INC | ENNPF | 72,575 | $3.5M | 2.51% |
| 9 | ISHARES TR | 464287101 | 10,109 | $3.5M | 2.50% |
| 10 | THE CIGNA GROUP | 125523100 | 12,476 | $3.4M | 2.48% |
| 11 | TORONTO DOMINION BK ONT | TORO | 35,500 | $3.3M | 2.41% |
| 12 | MERCK & CO INC | MRK | 31,607 | $3.3M | 2.40% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 23,072 | $3.3M | 2.39% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,568 | $3.2M | 2.33% |
| 15 | WP CAREY INC | 92936U109 | 49,630 | $3.2M | 2.31% |
| 16 | APPLE INC | AAPL | 11,634 | $3.2M | 2.28% |
| 17 | BLACKROCK INC | BLK | 2,848 | $3.0M | 2.20% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 104,732 | $3.0M | 2.15% |
| 19 | UNION PAC CORP | UNP | 12,692 | $2.9M | 2.12% |
| 20 | EXXON MOBIL CORP | XOM | 22,339 | $2.7M | 1.94% |