Filed: 11/14/2025ACC: 0001172661-25-004923
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $154.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$154.85M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$104.59M67.5%
SHS$8.60M5.6%
CL B NEW$6.36M4.1%
SPON ADR NEW$3.68M2.4%
CAP STK CL A$3.66M2.4%
S&P 100 ETF$3.39M2.2%
US SML CAP ETF$3.01M1.9%
Portfolio Concentration
Top 3$25.13M16.2%
4–10$31.72M20.5%
11–25$43.59M28.1%
Rest$54.41M35.1%
Top 3 weight
16.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
JPMORGAN CHASE & CO.
SOLEShares28.76K
TypeSH
Market value$9.07M
5.86%
Sole
28.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.52K
TypeSH
Market value$8.56M
5.53%
Sole
16.52K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares43.90K
TypeSH
Market value$7.50M
4.84%
Sole
43.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.65K
TypeSH
Market value$6.36M
4.11%
Sole
12.65K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.44K
TypeSH
Market value$5.40M
3.49%
Sole
14.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16K
TypeSH
Market value$5.28M
3.41%
Sole
16K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares74.28K
TypeSH
Market value$3.75M
2.42%
Sole
74.28K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.78K
TypeSH
Market value$3.68M
2.38%
Sole
12.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.04K
TypeSH
Market value$3.66M
2.36%
Sole
15.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.35K
TypeSH
Market value$3.59M
2.32%
Sole
23.35K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares51.66K
TypeSH
Market value$3.49M
2.25%
Sole
51.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$3.39M
2.19%
Sole
10.20K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.85K
TypeSH
Market value$3.33M
2.15%
Sole
2.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.53K
TypeSH
Market value$3.19M
2.06%
Sole
12.53K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.78K
TypeSH
Market value$3.02M
1.95%
Sole
12.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.03K
TypeSH
Market value$3.01M
1.95%
Sole
108.03K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares37.42K
TypeSH
Market value$2.99M
1.93%
Sole
37.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.05K
TypeSH
Market value$2.98M
1.92%
Sole
16.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.23K
TypeSH
Market value$2.71M
1.75%
Sole
32.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.10K
TypeSH
Market value$2.68M
1.73%
Sole
19.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.68K
TypeSH
Market value$2.59M
1.67%
Sole
16.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares43.07K
TypeSH
Market value$2.58M
1.67%
Sole
43.07K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.57K
TypeSH
Market value$2.55M
1.64%
Sole
5.57K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.74K
TypeSH
Market value$2.54M
1.64%
Sole
9.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.51K
TypeSH
Market value$2.54M
1.64%
Sole
22.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 28.76K | SH | $9.07M 5.86% | 28.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.52K | SH | $8.56M 5.53% | 16.52K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 43.90K | SH | $7.50M 4.84% | 43.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.65K | SH | $6.36M 4.11% | 12.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.44K | SH | $5.40M 3.49% | 14.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16K | SH | $5.28M 3.41% | 16K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 74.28K | SH | $3.75M 2.42% | 74.28K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.78K | SH | $3.68M 2.38% | 12.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.04K | SH | $3.66M 2.36% | 15.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.35K | SH | $3.59M 2.32% | 23.35K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 51.66K | SH | $3.49M 2.25% | 51.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.20K | SH | $3.39M 2.19% | 10.20K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.85K | SH | $3.33M 2.15% | 2.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.53K | SH | $3.19M 2.06% | 12.53K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.78K | SH | $3.02M 1.95% | 12.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 108.03K | SH | $3.01M 1.95% | 108.03K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 37.42K | SH | $2.99M 1.93% | 37.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.05K | SH | $2.98M 1.92% | 16.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.23K | SH | $2.71M 1.75% | 32.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.10K | SH | $2.68M 1.73% | 19.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.68K | SH | $2.59M 1.67% | 16.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.07K | SH | $2.58M 1.67% | 43.07K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.57K | SH | $2.55M 1.64% | 5.57K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.74K | SH | $2.54M 1.64% | 9.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.51K | SH | $2.54M 1.64% | 22.51K | 0.00 | 0.00 |
Page 1 of 4