§ 13F · FUND PROFILE
Creegan & Nassoura Financial Group, LLC.
AUM · $155M (13F)Positions · 76Turnover · n/a · Q4Filed · Feb 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$154M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 28K | $9M | 5.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 16K | $8M | 5.1% | NEW |
| 3 | BX | BLACKSTONE INC | 43K | $7M | 4.3% | NEW |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 4.0% | NEW |
| 5 | AVGO | BROADCOM INC | 15K | $5M | 3.3% | NEW |
| 6 | GOOGL | ALPHABET INC | 15K | $5M | 3.0% | NEW |
| 7 | ETN | EATON CORP PLC | 14K | $5M | 2.9% | NEW |
| 8 | ENB | ENBRIDGE INC | 73K | $3M | 2.3% | NEW |
| 9 | OEF | ISHARES TR | 10K | $3M | 2.3% | NEW |
| 10 | CI | THE CIGNA GROUP | 12K | $3M | 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 a Other fund managing $155 million in assets. The fund runs a portfolio of 76 positions.
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