Creegan & Nassoura Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$153,951
Net value change ($000)
-897 (-0.6%)
New positions
5
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VNQ 1,360 NEW
VCSH 1,301 NEW
RSPT 1,208 NEW
UL 1,174 NEW
GOOGL 930 25.4%
MRK 622 23.0%
TD 352 11.8%
CAT 318 17.6%
FDX 285 22.5%
KO 253 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVS -1,832 -100.0%
Unilever PLC -1,256 -100.0%
ETN -897 -16.6%
BX -838 -11.2%
MSFT -751 -8.8%
DEO -306 -12.6%
WPC -296 -8.5%
PG -282 -7.9%
BLK -278 -8.4%
ENB -277 -7.4%
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