§ 13F · FUND PROFILE
Creegan & Nassoura Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 78Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$154.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 28K | $9.1T | 5.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 16K | $7.8T | 5.1% | NEW |
| 3 | BX | BLACKSTONE INC | 43K | $6.7T | 4.3% | NEW |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6.2T | 4.0% | NEW |
| 5 | AVGO | BROADCOM INC | 15K | $5.1T | 3.3% | NEW |
| 6 | GOOGL | ALPHABET INC | 15K | $4.6T | 3.0% | NEW |
| 7 | ETN | EATON CORP PLC | 14K | $4.5T | 2.9% | NEW |
| 8 | ENB | ENBRIDGE INC | 73K | $3.5T | 2.3% | NEW |
| 9 | OEF | ISHARES TR | 10K | $3.5T | 2.3% | NEW |
| 10 | CI | THE CIGNA GROUP | 12K | $3.4T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREEGAN SIGNAL
AC read
Creegan & Nassoura Financial Group, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed