Creegan & Nassoura Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Creegan & Nassoura Financial Group, LLC reported 75 stock positions worth $153.6 million. Its top holding was JPMorgan Chase (JPM) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Blackstone (BX, 4.7%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 7 and reduced 36. The biggest buy was Pepsico (PEP, shares +78%) and the biggest sale an exit from iShares Preferred & Income S (PFF).

Most Recent 13F
Q4 2025
Location
Portsmouth, NH
CIK
0001631054
Portfolio Value
$153.6M (Q2 2025)
SEC Filing
0001172661-25-003274 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $153.6M $153.6M Q2 2025 Q3 2025: $154.8M Q3 2025 Q4 2025: $154.0M Q4 2025

Holdings 75 stocks · $153.6M
JPM JPMorgan Chase & Co. 5.71% 30,249 $8.8M Reduce -4.4%
MSFT Microsoft Corp. 5.60% 17,291 $8.6M Reduce -4.0%
BX Blackstone Inc. 4.67% 48,007 $7.2M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 4.19% 13,245 $6.4M Reduce -3.1%
ETN Eaton Corp. PLC 3.57% 15,354 $5.5M Reduce -4.5%
AVGO Broadcom Inc. 2.92% 16,250 $4.5M Reduce -3.5%
CI The Cigna Group 2.76% 12,826 $4.2M Reduce -7.5%
PG The Procter & Gamble Co. 2.66% 25,659 $4.1M No change
ENB Enbridge Inc. 2.45% 83,195 $3.8M Reduce -0.1%
WPC WP Carey Inc. 2.32% 57,025 $3.6M Reduce -0.1%
BLK BlackRock Inc. 2.25% 3,288 $3.4M No change
UNP Union Pacific Corp. 2.14% 14,277 $3.3M No change
SCHA Schwab US Small-Cap ETF 2.13% 129,186 $3.3M Reduce -0.1%
OEF iShares S&P 100 ETF 2.08% 10,511 $3.2M Reduce -5.5%
AAPL Apple Inc. 1.97% 14,732 $3.0M No change
MRK Merck & Co. Inc. 1.88% 36,452 $2.9M Add +2.6%
DEO Diageo PLC-Sponsored ADR 1.86% 28,368 $2.9M Add +0.1%
DE Deere & Co. 1.84% 5,568 $2.8M Reduce -15.6%
CVX Chevron Corp. 1.81% 19,423 $2.8M Reduce -0.1%
MMM 3M Co. 1.81% 18,226 $2.8M Reduce -0.2%
TD Toronto-Dominion Bank 1.80% 37,755 $2.8M Reduce -9.1%
PEP Pepsico Inc. 1.80% 20,894 $2.8M Add +77.5%
GOOGL Alphabet Inc. Class A 1.78% 15,527 $2.7M Reduce -0.2%
JNJ Johnson & Johnson 1.77% 17,830 $2.7M Add +6.7%
ITW Illinois Tool Works 1.74% 10,843 $2.7M Reduce -5.2%
VEA Vanguard Ftse Developed ETF 1.73% 46,668 $2.7M Reduce -0.3%
GIS General Mills Inc. 1.72% 51,150 $2.7M Add +35.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.69% 20,891 $2.6M Reduce -2.3%
XOM Exxon Mobil Corp. 1.59% 22,714 $2.4M No change
PFE Pfizer Inc. 1.41% 89,281 $2.2M Reduce -0.1%
MDT Medtronic PLC 1.41% 24,777 $2.2M Reduce -0.2%
EPD Enterprise Products Partners 1.17% 58,108 $1.8M No change
CVS CVS Health Corp. 1.13% 25,192 $1.7M Reduce -17.1%
SCHB Schwab US Broad Market ETF 1.11% 71,670 $1.7M Add +24.8%
ABT Abbott Laboratories 1.06% 11,945 $1.6M Reduce -7.7%
FDX FedEx Corp. 1.01% 6,836 $1.6M No change
CAT Caterpillar Inc. 0.96% 3,780 $1.5M No change
HTGC Hercules Capital Inc. 0.95% 80,170 $1.5M No change
LMT Lockheed Martin Corp. 0.90% 2,975 $1.4M No change
NVS Novartis AG-Sponsored ADR 0.89% 11,325 $1.4M No change
HON Honeywell International Inc. 0.85% 5,618 $1.3M Reduce -0.3%
UL Unilever PLC 0.84% 21,213 $1.3M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.78% 3,860 $1.2M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.77% 1,904 $1.2M No change
SYK Stryker Corp. 0.75% 2,925 $1.2M Reduce -0.8%
RTX RTX Corp. 0.74% 7,817 $1.1M No change
VZ Verizon Communications Inc. 0.69% 24,328 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.68% 7,675 $1.0M Reduce -4.4%
BA The Boeing Co. 0.67% 4,920 $1.0M Reduce -16.9%
EMR Emerson Electric Co. 0.66% 7,585 $1.0M No change
SCHD Schwab US DVD Equity ETF 0.65% 37,466 $993K Reduce -1.0%
JCI Johnson Controls Internation 0.64% 9,350 $988K No change
RPM RPM International Inc. 0.64% 8,975 $986K No change
VTI VG Morningstar TS MKT ETF-US 0.58% 2,920 $887K Reduce -7.0%
V Visa Inc. Class A 0.53% 2,310 $820K No change
R Ryder System Inc. 0.44% 4,264 $678K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,050 $649K No change
SCHM Schwab US Mid Cap ETF 0.37% 20,340 $571K No change
STZ Constellation Brands Inc. Class A 0.37% 3,450 $561K No change
XLI SS Industrial Select Sector 0.34% 3,575 $527K Add +13.5%
LHX L3HARRIS Technologies Inc. 0.32% 1,985 $498K No change
MKC McCormick & Co.-Non VTG SHRS 0.32% 6,400 $485K No change
USB US Bancorp 0.29% 9,950 $450K Reduce -5.2%
XLF SS Financial Select Sector 0.29% 8,500 $445K Reduce -2.0%
IWB iShares Russell 1000 ETF 0.27% 1,200 $407K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 11,640 $351K Reduce -0.6%
UPS United Parcel Service Class B 0.22% 3,411 $344K Reduce -2.8%
NKE Nike Inc. Class B 0.21% 4,650 $330K No change
TMO Thermo Fisher Scientific Inc. 0.20% 767 $311K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,000 $285K No change
AMZN Amazon.com Inc. 0.19% 1,300 $285K No change
CRM Salesforce Inc. 0.18% 996 $272K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 825 $231K No change
BIP Brookfield Infrastructure Pa 0.15% 6,860 $230K Reduce -1.8%
WM Waste Management Inc. 0.14% 950 $217K No change

Portfolio Sells Q1 2025 → Q2 2025
PFF iShares Preferred & Income S Sold out 0.00% −1.25
K Kellanova Sold out 0.00% −1.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 4.19% −0.67
UNH Unitedhealth Group Inc. Reduce -1.1% 0.78% −0.58
CVX Chevron Corp. Reduce -0.1% 1.81% −0.36
CI The Cigna Group Reduce -7.5% 2.76% −0.28
CVS CVS Health Corp. Reduce -17.1% 1.13% −0.24
DE Deere & Co. Reduce -15.6% 1.84% −0.22
ITW Illinois Tool Works Reduce -5.2% 1.74% −0.15
PFE Pfizer Inc. Reduce -0.1% 1.41% −0.10
ABT Abbott Laboratories Reduce -7.7% 1.06% −0.09
WPC WP Carey Inc. Reduce -0.1% 2.32% −0.09
MDT Medtronic PLC Reduce -0.2% 1.41% −0.08
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.65% −0.06
UPS United Parcel Service Class B Reduce -2.8% 0.22% −0.03
UL Unilever PLC Reduce -1.2% 0.84% −0.01
ENB Enbridge Inc. Reduce -0.1% 2.45% −0.01
USB US Bancorp Reduce -5.2% 0.29% −0.00
BA The Boeing Co. Reduce -16.9% 0.67% −0.00
XLF SS Financial Select Sector Reduce -2.0% 0.29% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 0.58% +0.00
BIP Brookfield Infrastructure Pa Reduce -1.8% 0.15% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 0.23% +0.01
MMM 3M Co. Reduce -0.2% 1.81% +0.02
SYK Stryker Corp. Reduce -0.8% 0.75% +0.02
HON Honeywell International Inc. Reduce -0.3% 0.85% +0.06
OEF iShares S&P 100 ETF Reduce -5.5% 2.08% +0.07
SCHA Schwab US Small-Cap ETF Reduce -0.1% 2.13% +0.11
TD Toronto-Dominion Bank Reduce -9.1% 1.80% +0.15
VEA Vanguard Ftse Developed ETF Reduce -0.3% 1.73% +0.15
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.78% +0.18
BX Blackstone Inc. Reduce -0.1% 4.67% +0.20
PLTR Palantir Technologies Inc. Class A Reduce -4.4% 0.68% +0.23
DIS The Walt Disney Co. Reduce -2.3% 1.69% +0.28
JPM JPMorgan Chase & Co. Reduce -4.4% 5.71% +0.53
ETN Eaton Corp. PLC Reduce -4.5% 3.57% +0.66
AVGO Broadcom Inc. Reduce -3.5% 2.92% +1.04
MSFT Microsoft Corp. Reduce -4.0% 5.60% +1.09

Portfolio Buys Q1 2025 → Q2 2025
PEP Pepsico Inc. Add +77.5% 1.80% +0.62
SCHB Schwab US Broad Market ETF Add +24.8% 1.11% +0.29
GIS General Mills Inc. Add +35.0% 1.72% +0.22
CRM Salesforce Inc. New 0.18% +0.18
XLI SS Industrial Select Sector Add +13.5% 0.34% +0.07
JNJ Johnson & Johnson Add +6.7% 1.77% −0.07
DEO Diageo PLC-Sponsored ADR Add +0.1% 1.86% −0.12
MRK Merck & Co. Inc. Add +2.6% 1.88% −0.25

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