Creegan & Nassoura Financial Group, LLC
•CIK: 1631054•Filing: Q4 2025
Creegan & Nassoura Financial Group, LLC manages $154M across a portfolio of 78 distinct positions. The fund maintains significant exposure to financial and technology leaders, with JPM representing the largest holding at $9.1M. Key allocations also include MSFT ($7.8M), BX ($6.7M), and BRK/B ($6.2M). This concentrated approach signals a focus on established, high-conviction names within the market landscape.
Total AUM
$154.0M
QoQ Performance
-0.6%
Positions
67
Top 10 Concentration
35.3%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM
MSFT
JPM5.9%
MSFT5.1%
BX4.3%
BRK/B4.0%
AVGO3.3%
GOOGL3.0%
ETN2.9%
ENB2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.1%
Technology13.4%
Financial13.0%
Industrial11.8%
Healthcare11.1%
Consumer Staples1.9%
Energy1.7%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑3 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023