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Livermore
Livermore
ZHEN

Creegan & Nassoura Financial Group, LLC

SEC CIK
0001631054
Latest filing
Feb 17, 2026

The latest 13F from Creegan & Nassoura Financial Group, LLC covers Q4 2025 (filed Feb 17, 2026): 78 long positions worth $154.0M. The top 10 holdings make up 35.3% of the portfolio, and the largest is JPMorgan Chase & Co (JPM) at 5.9%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$5.30M
Added
3
Est. +$305.8K
Reduced
49
Est. −$3.96M
Sold out
3
Est. −$3.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMJPMorgan Chase & Co
    5.9%$9.05MHistory
  2. MSFTMicrosoft Corp
    5.1%$7.81MHistory
  3. BXBlackstone Inc.
    4.3%$6.66MHistory
  4. BRK.BBerkshire Hathaway Inc
    4.0%$6.15MHistory
  5. AVGOBroadcom Inc.
    3.3%$5.15MHistory

Share of portfolio

Top 5 holdings and the other 73 positions, by share of portfolio value

  1. JPM5.9%
  2. MSFT5.1%
  3. BX4.3%
  4. BRK.B4.0%
  5. AVGO3.3%
  6. Other 73 positions77.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Real Estate ETF922908553
    +$1.36MNew
  2. Vanguard Scottsdale FDS92206C409
    +$1.30MNew
  3. Invesco S&P 500 Equal Weight Technology ETF46137V282
    +$1.21MNew
  4. ULUnilever PLC
    +$1.17MNewHistory
  5. KOCoca Cola Co
    +$253.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Real Estate ETF922908553
    +0.88 pp0.0% → 0.9%
  2. Vanguard Scottsdale FDS92206C409
    +0.85 pp0.0% → 0.8%
  3. Invesco S&P 500 Equal Weight Technology ETF46137V282
    +0.78 pp0.0% → 0.8%
  4. ULUnilever PLC
    +0.76 pp0.0% → 0.8%History
  5. KOCoca Cola Co
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CVSCVS Health Corp
    −$1.83MSold outHistory
  2. ULUnilever PLC
    −$1.26MSold outHistory
  3. AVGOBroadcom Inc.
    −$389.4KReducedHistory
  4. AAPLApple Inc.
    −$243.9KReducedHistory
  5. JPMJPMorgan Chase & Co
    −$215.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVSCVS Health Corp
    −1.18 pp1.2% → 0.0%History
  2. ULUnilever PLC
    −0.81 pp0.8% → 0.0%History
  3. ETNEaton Corp plc
    −0.56 pp3.5% → 2.9%History
  4. BXBlackstone Inc.
    −0.52 pp4.8% → 4.3%History
  5. MSFTMicrosoft Corp
    −0.46 pp5.5% → 5.1%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$154.0M
−$897.2K (−0.6%) vs. prior quarter
Positions
78
+2 vs. prior quarter
Top 10 concentration
35.3%
Top 10 as share of value
Turnover
3.6%
Q4 2025, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $158.7M (Q3 2024)

Q1 2021: $112.1MQ2 2021: $117.0MQ3 2021: $117.2MQ4 2021: $132.1MQ1 2022: $133.4MQ2 2022: $118.9MQ3 2022: $115.4MQ4 2022: $128.2MQ1 2023: $130.5MQ2 2023: $135.4MQ3 2023: $128.4MQ4 2023: $137.8MQ1 2024: $149.6MQ2 2024: $145.6MQ3 2024: $158.7MQ4 2024: $148.8MQ1 2025: $150.1MQ2 2025: $153.6MQ3 2025: $154.8MQ4 2025: $154.0M
Q1 2021Q4 2025
13F filings of Creegan & Nassoura Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 17, 202678$154.0MJPMMSFTBXvs. Q3 2025SEC
Q3 2025Nov 14, 202576$154.8MJPMMSFTBXvs. Q2 2025SEC
Q2 2025Aug 14, 202575$153.6MJPMMSFTBXvs. Q1 2025SEC
Q1 2025May 15, 202576$150.1MJPMBRK.BMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 202574$148.8MBXJPMMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 202477$158.7MMSFTBXBRK.Bvs. Q2 2024SEC
Q2 2024Aug 14, 202478$145.6MMSFTJPMBRK.Bvs. Q1 2024SEC
Q1 2024May 15, 202477$149.6MMSFTJPMBRK.Bvs. Q4 2023SEC
Q4 2023Feb 14, 202474$137.8MMSFTBXJPMvs. Q3 2023SEC
Q3 2023Nov 14, 202375$128.4MMSFTBXBRK.Bvs. Q2 2023SEC
Q2 2023Aug 14, 202376$135.4MMSFTBRK.BJPMvs. Q1 2023SEC
Q1 2023May 15, 202376$130.5MMSFTBXBRK.Bvs. Q4 2022SEC
Q4 2022Feb 14, 202375$128.2MMSFTJPMBRK.Bvs. Q3 2022SEC
Q3 2022Nov 14, 202276$115.4MMSFTBXBRK.Bvs. Q2 2022SEC
Q2 2022Aug 15, 202273$118.9MMSFTBRK.BPGvs. Q1 2022SEC
Q1 2022May 16, 202276$133.4MMSFTBXPGvs. Q4 2021SEC
Q4 2021Feb 14, 202277$132.1MMSFTBXPGvs. Q3 2021SEC
Q3 2021Nov 15, 202175$117.2MMSFTBXJPMvs. Q2 2021SEC
Q2 2021Aug 16, 202174$117.0MMSFTBXJPMvs. Q1 2021SEC
Q1 2021May 17, 202172$112.1MMSFTJPMPG–SEC