Creegan & Nassoura Financial Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Creegan & Nassoura Financial Group, LLC reported 76 stock positions worth $150.1 million. Its top holding was JPMorgan Chase (JPM) at 5.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.9%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 2 and reduced 21. The biggest buy was a new position in BlackRock (BLK) and the biggest sale an exit from Welltower (WELL).

Most Recent 13F
Q4 2025
Location
Portsmouth, NH
CIK
0001631054
Portfolio Value
$150.1M (Q1 2025)
SEC Filing
0001172661-25-001951 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $149.6M Q1 2024 Q2 2024: $145.6M Q2 2024 Q3 2024: $158.7M Q3 2024 Q4 2024: $148.8M Q4 2024 Q1 2025: $150.1M $150.1M Q1 2025 Q2 2025: $153.6M Q2 2025 Q3 2025: $154.8M Q3 2025 Q4 2025: $154.0M Q4 2025

Holdings 76 stocks · $150.1M
JPM JPMorgan Chase & Co. 5.17% 31,644 $7.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 4.85% 13,675 $7.3M Reduce -6.1%
MSFT Microsoft Corp. 4.50% 18,003 $6.8M No change
BX Blackstone Inc. 4.48% 48,057 $6.7M Reduce -0.3%
CI The Cigna Group 3.04% 13,861 $4.6M Reduce -0.3%
PG The Procter & Gamble Co. 2.91% 25,659 $4.4M Reduce -0.2%
ETN Eaton Corp. PLC 2.91% 16,069 $4.4M Reduce -4.5%
ENB Enbridge Inc. 2.46% 83,285 $3.7M No change
WPC WP Carey Inc. 2.40% 57,085 $3.6M No change
UNP Union Pacific Corp. 2.25% 14,277 $3.4M No change
AAPL Apple Inc. 2.18% 14,732 $3.3M No change
CVX Chevron Corp. 2.17% 19,438 $3.3M No change
MRK Merck & Co. Inc. 2.13% 35,537 $3.2M No change
BLK BlackRock Inc. 2.07% 3,288 $3.1M New
DE Deere & Co. 2.06% 6,593 $3.1M No change
SCHA Schwab US Small-Cap ETF 2.02% 129,386 $3.0M No change
OEF iShares S&P 100 ETF 2.01% 11,121 $3.0M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 1.98% 28,353 $3.0M No change
ITW Illinois Tool Works 1.89% 11,443 $2.8M No change
AVGO Broadcom Inc. 1.88% 16,840 $2.8M Reduce -0.6%
JNJ Johnson & Johnson 1.85% 16,715 $2.8M No change
XOM Exxon Mobil Corp. 1.80% 22,714 $2.7M No change
MMM 3M Co. 1.79% 18,261 $2.7M No change
TD Toronto-Dominion Bank 1.66% 41,530 $2.5M Reduce -7.0%
GOOGL Alphabet Inc. Class A 1.60% 15,552 $2.4M New
VEA Vanguard Ftse Developed ETF 1.58% 46,783 $2.4M Reduce -0.1%
PFE Pfizer Inc. 1.51% 89,396 $2.3M No change
GIS General Mills Inc. 1.51% 37,885 $2.3M No change
MDT Medtronic PLC 1.49% 24,820 $2.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.41% 21,386 $2.1M No change
CVS CVS Health Corp. 1.37% 30,377 $2.1M No change
UNH Unitedhealth Group Inc. 1.36% 3,905 $2.0M No change
EPD Enterprise Products Partners 1.32% 58,108 $2.0M Reduce -0.1%
PFF iShares Preferred & Income S 1.25% 61,160 $1.9M No change
PEP Pepsico Inc. 1.18% 11,770 $1.8M Add +0.0%
ABT Abbott Laboratories 1.14% 12,945 $1.7M Reduce -1.3%
FDX FedEx Corp. 1.11% 6,836 $1.7M Reduce -0.1%
K Kellanova 1.09% 19,820 $1.6M No change
HTGC Hercules Capital Inc. 1.03% 80,170 $1.5M No change
LMT Lockheed Martin Corp. 0.89% 2,975 $1.3M No change
UL Unilever PLC 0.85% 21,463 $1.3M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.84% 11,325 $1.3M Reduce -0.7%
CAT Caterpillar Inc. 0.83% 3,780 $1.2M No change
SCHB Schwab US Broad Market ETF 0.82% 57,450 $1.2M No change
HON Honeywell International Inc. 0.79% 5,633 $1.2M No change
VZ Verizon Communications Inc. 0.74% 24,328 $1.1M No change
SYK Stryker Corp. 0.73% 2,950 $1.1M No change
IVV iShares Core S&P 500 ETF 0.71% 1,904 $1.1M No change
SCHD Schwab US DVD Equity ETF 0.71% 37,856 $1.1M Reduce -0.3%
RPM RPM International Inc. 0.69% 8,975 $1.0M Reduce -2.2%
RTX RTX Corp. 0.69% 7,817 $1.0M No change
BA The Boeing Co. 0.67% 5,920 $1.0M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.58% 3,140 $863K No change
EMR Emerson Electric Co. 0.55% 7,585 $832K No change
V Visa Inc. Class A 0.54% 2,310 $810K Reduce -8.6%
JCI Johnson Controls Internation 0.50% 9,350 $749K No change
PLTR Palantir Technologies Inc. Class A 0.45% 8,025 $677K No change
STZ Constellation Brands Inc. Class A 0.42% 3,450 $633K No change
R Ryder System Inc. 0.41% 4,264 $613K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,050 $587K No change
SCHM Schwab US Mid Cap ETF 0.36% 20,340 $533K No change
MKC McCormick & Co.-Non VTG SHRS 0.35% 6,400 $527K No change
USB US Bancorp 0.30% 10,500 $443K Reduce -1.0%
XLF SS Financial Select Sector 0.29% 8,675 $432K No change
LHX L3HARRIS Technologies Inc. 0.28% 1,985 $415K Reduce -1.4%
XLI SS Industrial Select Sector 0.28% 3,150 $413K No change
UPS United Parcel Service Class B 0.26% 3,508 $386K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.25% 767 $382K No change
IWB iShares Russell 1000 ETF 0.25% 1,200 $368K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 11,715 $323K No change
NKE Nike Inc. Class B 0.20% 4,650 $295K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 1,000 $257K No change
AMZN Amazon.com Inc. 0.16% 1,300 $247K No change
WM Waste Management Inc. 0.15% 950 $220K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 825 $213K No change
BIP Brookfield Infrastructure Pa 0.14% 6,985 $208K No change

Portfolio Sells Q4 2024 → Q1 2025
WELL Welltower Inc. Sold out 0.00% −1.23
BX Blackstone Inc. Reduce -0.3% 4.48% −1.11
ETN Eaton Corp. PLC Reduce -4.5% 2.91% −0.84
AVGO Broadcom Inc. Reduce -0.6% 1.88% −0.76
FDX FedEx Corp. Reduce -0.1% 1.11% −0.18
OEF iShares S&P 100 ETF Reduce -0.1% 2.01% −0.15
RPM RPM International Inc. Reduce -2.2% 0.69% −0.07
USB US Bancorp Reduce -1.0% 0.30% −0.05
BA The Boeing Co. Reduce -1.7% 0.67% −0.04
JPM JPMorgan Chase & Co. Reduce -1.8% 5.17% −0.02
LHX L3HARRIS Technologies Inc. Reduce -1.4% 0.28% −0.01
V Visa Inc. Class A Reduce -8.6% 0.54% +0.00
SCHD Schwab US DVD Equity ETF Reduce -0.3% 0.71% +0.01
PG The Procter & Gamble Co. Reduce -0.2% 2.91% +0.02
UL Unilever PLC Reduce -0.1% 0.85% +0.03
TD Toronto-Dominion Bank Reduce -7.0% 1.66% +0.06
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.58% +0.08
NVS Novartis AG-Sponsored ADR Reduce -0.7% 0.84% +0.10
EPD Enterprise Products Partners Reduce -0.1% 1.32% +0.10
ABT Abbott Laboratories Reduce -1.3% 1.14% +0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 4.85% +0.41
CI The Cigna Group Reduce -0.3% 3.04% +0.46

Portfolio Buys Q4 2024 → Q1 2025
BLK BlackRock Inc. New 2.07% +2.07
GOOGL Alphabet Inc. Class A New 1.60% +1.60
WM Waste Management Inc. New 0.15% +0.15
PEP Pepsico Inc. Add +0.0% 1.18% −0.03
UPS United Parcel Service Class B Add +0.1% 0.26% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 78$154.0MJPM, MSFT, BX, BRK.B, AVGO
Q3 2025 76$154.8MJPM, MSFT, BX, BRK.B, ETN
Q2 2025 75$153.6MJPM, MSFT, BX, BRK.B, ETN
Q1 2025 76$150.1MJPM, BRK.B, MSFT, BX, CI
Q4 2024 74$148.8MBX, JPM, MSFT, BRK.B, ETN
Q3 2024 77$158.7MMSFT, BX, BRK.B, JPM, ETN
Q2 2024 78$145.6MMSFT, JPM, BRK.B, BX, ETN
Q1 2024 77$149.6MMSFT, JPM, BRK.B, BX, ETN