Creegan & Nassoura Financial Group, LLC
CIK 1631054 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- JPM5.88%
- MSFT5.07%
- BX4.33%
- BRK.B4.00%
- AVGO3.34%
- GOOGL2.98%
- ETN2.93%
- ENB2.25%
- OEF2.25%
- CI2.23%
Share classes counted separately35.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.62 pp2.36% → 2.98%Shares -390 (-2.59%)
- ETNWeight decreased · -0.56 pp3.49% → 2.93%Shares -292 (-2.02%)
- BXWeight decreased · -0.51 pp4.84% → 4.33%Shares -675 (-1.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $9.05M | 5.88% | 28.09K shares | 5.86% → 5.88%+0.02 pp -668 (-2.32%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $7.81M | 5.07% | 16.14K shares | 5.53% → 5.07%-0.46 pp -380 (-2.30%) | Reduced | ▾ |
| 03 | BXBLACKSTONE INC View history and evidence | $6.66M | 4.33% | 43.22K shares | 4.84% → 4.33%-0.51 pp -675 (-1.54%) | Reduced | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.15M | 4.00% | 12.24K shares | 4.11% → 4.00%-0.11 pp -410 (-3.24%) | Reduced | ▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $5.15M | 3.34% | 14.88K shares | 3.41% → 3.34%-0.07 pp -1.13K (-7.03%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.58M | 2.98% | 14.65K shares | 2.36% → 2.98%+0.62 pp -390 (-2.59%) | Reduced | ▾ |
| 07 | ETNEATON CORP PLCSHS View history and evidence | $4.51M | 2.93% | 14.15K shares | 3.49% → 2.93%-0.56 pp -292 (-2.02%) | Reduced | ▾ |
| 08 | ENBENBRIDGE INC View history and evidence | $3.47M | 2.25% | 72.58K shares | 2.42% → 2.25%-0.17 pp -1.70K (-2.29%) | Reduced | ▾ |
| 09 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $3.47M | 2.25% | 10.11K shares | 2.19% → 2.25%+0.06 pp -90 (-0.88%) | Reduced | ▾ |
| 10 | CITHE CIGNA GROUP View history and evidence | $3.43M | 2.23% | 12.48K shares | 2.38% → 2.23%-0.15 pp -300 (-2.35%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -24,302 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -21,188 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
| WM WASTE MANAGEMENT INC | Non-derivative | -950 | -$209.79K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631054 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153950778
}Research all 78 reported holdings.
This page includes 30 of 78 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 78 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1631054","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1631054","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.