Creegan & Nassoura Financial Group, LLC

CIK

1631054

Location

Portsmouth, NH

Portfolio Value

Small $153,950,901

Diversification

Diversified

Filing Date

Global Rank

#7,018 / 8,855 ▼ 334 · as of Dec 2025

Top Industry

Banks - Diversified 9.5%

Period ended 10 months ago

Filed Feb 17, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 39.3 effective positions, active share 71.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.7 quarters (12+), a floor since 73.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 71.6%; sector active share 30.6% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

5.9%

+0.0 pts

Top 5

24.2%

−0.9 pts

Top 10

39.7%

−1.2 pts

HHI

254

Diversified−11

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	20.0%	$30,832,547	8
Industrials	17.8%	$27,367,524	16
Unclassified	15.2%	$23,328,840	20
Healthcare	12.8%	$19,724,533	10
Technology	11.3%	$17,369,414	4
Consumer Defensive	8.0%	$12,266,933	8
Energy	6.8%	$10,428,091	4
Communication Services	5.0%	$7,761,417	3
Real Estate	2.1%	$3,194,186	1
Basic Materials	0.6%	$917,800	1
Consumer Cyclical	0.3%	$521,300	2
Utilities	0.2%	$238,316	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	+2,182	60,692	$1,879,024
VZ	Verizon Communications Inc	+1,668	25,846	$1,052,707
HON	Honeywell International Inc	+873	6,446	$1,257,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−4,300	67,120	$1,760,557
SCHA	Schwab U.S. Small-Cap ETF	−3,300	104,732	$2,982,767
UL	Unilever PLC	−3,234	17,954	$1,174,191
WPC	W. P. Carey Inc.	−2,025	49,630	$3,194,186
TD	Toronto Dominion Bank	−1,925	35,500	$3,344,100
ENB	Enbridge Inc	−1,700	72,575	$3,471,262
GIS	General Mills Inc	−1,325	45,815	$2,130,397
VEA	Vanguard FTSE Developed Markets ETF	−1,315	41,753	$2,608,309
HTGC	Hercules Capital, Inc.	−1,250	78,420	$1,475,864
AVGO	Broadcom Inc.	−1,125	14,875	$5,148,237
MDT	Medtronic plc	−1,100	21,682	$2,082,772
AAPL	Apple Inc.	−897	11,634	$3,162,819
DEO	Diageo PLC	−845	24,583	$2,120,775
PEP	Pepsico Inc	−825	18,272	$2,622,397
CVX	Chevron Corp	−794	15,889	$2,421,642
DIS	Walt Disney Co	−700	18,671	$2,124,199
BX	Blackstone Inc.	−675	43,222	$6,662,239
JPM	Jpmorgan Chase & Co	−668	28,090	$9,051,159
XLF	State Street Corp	−625	7,875	$431,313
MRK	Merck & Co., Inc.	−625	31,607	$3,326,952
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−550	3,025	$469,238
SCHD	Schwab U.S. Dividend Equity ETF	−519	36,213	$993,322
MMM	3M Co	−500	15,111	$2,419,271
STZ	Constellation Brands, Inc.	−500	3,250	$448,370
JNJ	Johnson & Johnson	−487	15,568	$3,221,797
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VNQ	VANGUARD REAL ESTATE INDEX FUND	15,370	$1,360,091
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	16,320	$1,301,193
RSPT	Victory Portfolios II	26,540	$1,207,835
KO	Coca Cola Co	3,622	$253,214
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	24,302	$1,832,127
WM	Waste Management Inc	950	$209,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $153,950,901 total · filing declares 78 positions · $153,950,778 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,090	-668	$9,051,159	−0.2%	24+	before history	5.88%
MSFT	Microsoft Corp Technology	Reduced	16,141	-380	$7,806,110	−8.8%	24+	before history	5.07%
BX	Blackstone Inc. Financial Services	Reduced	43,222	-675	$6,662,239	−11.2%	24+	before history	4.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,245	-410	$6,154,949	−3.3%	24+	before history	4.00%
AVGO	Broadcom Inc. Technology	Reduced	14,875	-1,125	$5,148,237	−2.5%	14	$51.09	3.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,647	-390	$4,584,511	+25.4%	4	$181.36	2.98%
ETN	Eaton Corp plc Industrials	Reduced	14,146	-292	$4,505,642	−16.6%	24+	before history	2.93%
ENB	Enbridge Inc Energy	Reduced	72,575	-1,700	$3,471,262	−7.4%	24+	before history	2.25%
OEF	iShares S&P 100 ETF	Reduced	10,109	-90	$3,467,083	+2.1%	24+	before history	2.25%
CI	Cigna Group Healthcare	Reduced	12,476	-300	$3,433,769	−6.8%	18	$220.89	2.23%
TD	Toronto Dominion Bank Financial Services	Reduced	35,500	-1,925	$3,344,100	+11.8%	24+	before history	2.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,607	-625	$3,326,952	+23.0%	17	$79.66	2.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,072	-282	$3,306,448	−7.9%	24+	before history	2.15%
JNJ	Johnson & Johnson Healthcare	Reduced	15,568	-487	$3,221,797	+8.2%	24+	before history	2.09%
WPC	W. P. Carey Inc. Real Estate	Reduced	49,630	-2,025	$3,194,186	−8.5%	20	unpriced	2.07%
AAPL	Apple Inc. Technology	Reduced	11,634	-897	$3,162,819	−0.9%	24+	before history	2.05%
BLK	BlackRock, Inc. Financial Services	Reduced	2,848	-5	$3,048,328	−8.4%	4	$980.10	1.98%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	104,732	-3,300	$2,982,767	−1.0%	24+	before history	1.94%
UNP	Union Pacific Corp Industrials	Reduced	12,692	-85	$2,935,913	−2.8%	24+	before history	1.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,339	-175	$2,688,275	+5.9%	24+	before history	1.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,272	-825	$2,622,397	−2.2%	24+	before history	1.70%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	41,753	-1,315	$2,608,309	+1.1%	24+	before history	1.69%
DE	Deere & Co Industrials	Reduced	5,518	-50	$2,569,015	+0.9%	24+	before history	1.67%
CVX	Chevron Corp Energy	Reduced	15,889	-794	$2,421,642	−6.5%	24+	before history	1.57%
MMM	3M Co Industrials	Reduced	15,111	-500	$2,419,271	−0.1%	24+	before history	1.57%
ITW	Illinois Tool Works Inc Industrials	Held	9,743	0	$2,399,700	−5.5%	24+	before history	1.56%
GIS	General Mills Inc Consumer Defensive	Reduced	45,815	-1,325	$2,130,397	−10.4%	24+	before history	1.38%
DIS	Walt Disney Co Communication Services	Reduced	18,671	-700	$2,124,199	−4.2%	24+	before history	1.38%
CAT	Caterpillar Inc Industrials	Reduced	3,705	-75	$2,122,483	+17.7%	24+	before history	1.38%
DEO	Diageo PLC Consumer Defensive	Reduced	24,583	-845	$2,120,775	−12.6%	24+	before history	1.38%
MDT	Medtronic plc Healthcare	Reduced	21,682	-1,100	$2,082,772	−4.0%	14	$86.96	1.35%
PFE	Pfizer Inc Healthcare	Reduced	80,301	-465	$1,999,494	−2.8%	24+	before history	1.30%
PFF	iShares Preferred and Income Securities ETF	Added	60,692	+2,182	$1,879,024	+1.6%	2	unpriced	1.22%
EPD	Enterprise Products Partners L.P. Energy	Held	57,608	0	$1,846,912	+2.5%	24+	before history	1.20%
SCHB	Schwab U.S. Broad Market ETF	Reduced	67,120	-4,300	$1,760,557	−4.1%	24+	before history	1.14%
NVS	Novartis AG Healthcare	Held	11,325	0	$1,561,377	+7.5%	24+	before history	1.01%
FDX	Fedex Corp Industrials	Held	5,361	0	$1,548,578	+22.5%	24+	before history	1.01%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	78,420	-1,250	$1,475,864	−2.0%	24+	before history	0.96%
LMT	Lockheed Martin Corp Industrials	Held	2,975	0	$1,438,918	−3.1%	20	$344.09	0.93%
ABT	Abbott Laboratories Healthcare	Reduced	10,920	-75	$1,368,166	−7.1%	24+	before history	0.89%
RTX	RTX Corp Industrials	Reduced	7,455	-237	$1,367,247	+6.2%	23	unpriced	0.89%
VNQ	VANGUARD REAL ESTATE INDEX FUND	NEW	15,370	NEW	$1,360,091	NEW	1	$89.87	0.88%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	16,320	NEW	$1,301,193	NEW	1	$79.80	0.85%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,810	-50	$1,257,719	−5.6%	24+	before history	0.82%
HON	Honeywell International Inc Industrials	Added	6,446	+873	$1,257,550	+7.2%	14	unpriced	0.82%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,045	-150	$1,252,248	−4.6%	7	$22.52	0.81%
IVV	iShares Core S&P 500 ETF	Reduced	1,775	-129	$1,215,768	−4.6%	24+	before history	0.79%
RSPT	Victory Portfolios II	NEW	26,540	NEW	$1,207,835	NEW	1	$45.37	0.78%
UL	Unilever PLC Consumer Defensive	Reduced	17,954	-3,234	$1,174,191	−6.6%	24+	before history	0.76%
JCI	Johnson Controls International plc Industrials	Reduced	9,225	-125	$1,104,693	+7.5%	24+	before history	0.72%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.