Creegan & Nassoura Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$154,848
Net value change ($000)
+1,200 (0.8%)
New positions
3
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFF 1,850 NEW
GOOGL 918 33.5%
AVGO 800 17.9%
CAT 337 23.0%
BX 319 4.4%
JPM 301 3.4%
PLTR 267 25.5%
JNJ 253 9.3%
VGT 224 NEW
TD 219 7.9%
Top Reduces (Value $000, Stocks/ETFs)
CI -557 -13.1%
PG -500 -12.2%
USB -450 -100.0%
DEO -434 -15.2%
DIS -373 -14.4%
MMM -352 -12.7%
FDX -290 -18.7%
DE -285 -10.1%
MKC -278 -57.3%
GIS -273 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type