Creegan & Nassoura Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.84M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$210K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195K |
| 4 |
Constellation Brands
STZ
|
+$47.7K |
| 5 |
United Parcel Service
UPS
|
+$272 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$704K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$566K |
| 3 |
Apple
AAPL
|
+$497K |
| 4 |
Blackrock
BLK
|
+$486K |
| 5 |
US Bancorp
USB
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.28% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 13.65% |
| 4 | Technology | 11.84% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco QQQ Trust
QQQ
$480B
| $204K | 0.13% |
+340
| New | +$195K |
|
77
Salesforce
CRM
$162B
| – | – |
-996
| Closed | -$272K |
|
|
78
US Bancorp
USB
$100B
| – | – |
-9,950
| Closed | -$450K |
|
Similar funds
Creegan & Nassoura Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Creegan & Nassoura Financial Group held 78 positions worth $155M, up 0.78% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Creegan & Nassoura Financial Group withdrew a net $8.36M in Q3 2025, closing 2 positions and reducing 46 holdings. Its most notable exit was US Bancorp, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Creegan & Nassoura Financial Group opened a new position in iShares Preferred and Income Securities ETF worth $1.85M.
- Creegan & Nassoura Financial Group's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 58,510 shares worth $1.85M.
- Creegan & Nassoura Financial Group added most to Constellation Brands in Q3 2025, an estimated $47.7K increase.
- Creegan & Nassoura Financial Group's biggest Q3 2025 reduction was Blackstone, cutting an estimated $704K.
- Creegan & Nassoura Financial Group fully exited US Bancorp in Q3 2025, selling an estimated $450K.
- Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $155M portfolio in Q3 2025.
- Creegan & Nassoura Financial Group opened 3 new positions and closed 2 in Q3 2025.
- Creegan & Nassoura Financial Group's portfolio value rose 0.78% quarter-over-quarter to $155M.
Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.