StockDriftsStockDriftsTop 50 Creegan & Nassoura Financial Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 5.95% | 28.1K | $9.1M | -2.32%(-668) | $117.46(+160.45%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 5.13% | 16.1K | $7.8M | -2.30%(-380) | $161.20(+155.10%) | 2025-12-31 | |
| BX | BLACKSTONE INC | 4.38% | 43.2K | $6.7M | -1.54%(-675) | $58.59(+122.21%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.05% | 12.2K | $6.2M | -3.24%(-410) | $235.87(+101.00%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 3.39% | 14.9K | $5.1M | -7.03%(-1.12K) | $46.49(+753.33%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 3.01% | 14.6K | $4.6M | -2.59%(-390) | $171.97(+96.03%) | 2025-12-31 | |
| ETN | EATON CORP PLC | 2.96% | 14.1K | $4.5M | -2.02%(-292) | $86.21(+358.28%) | 2025-12-31 | |
| ENB | ENBRIDGE INC | 2.28% | 72.6K | $3.5M | -2.29%(-1.70K) | $34.49(+52.53%) | 2025-12-31 | |
| OEF | ISHARES TR | 2.28% | 10.1K | $3.5M | -0.88%(-90) | $131.46(+162.53%) | 2025-12-31 | |
| CI | THE CIGNA GROUP | 2.26% | 12.5K | $3.4M | -2.35%(-300) | $222.46(+20.75%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.04% | +40.62% | +9.70% | +58.85% |
| Top 20 Holdings Unweighted | +10.98% | +36.70% | +9.30% | +56.00% |
Creegan & Nassoura Financial Group, Llc reports $153.95M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are JPM (6.0%), MSFT (5.1%) and BX (4.4%). The top 20 holdings account for 56.21% of reported assets. Its disclosed equity book has returned +40.62% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Creegan & Nassoura Financial Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631054). View Creegan & Nassoura Financial Group, Llc’s 13F filings on SEC