Creegan & Nassoura Financial Group, LLC

Private Equity

Creegan & Nassoura Financial Group, LLC is a Private Equity based in Portsmouth, NH led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with JPM as the largest holding (6% allocation).

CEOJared Corey Kushner

Portfolio Value: $154.8M
Positions: 76
Top Holding: JPM at 5.86%
Last Reported: Q3 2025

Address1 New Hampshire Avenue, Suite 125, Portsmouth, NH, 03801, United States

Top Holdings

Largest long holdings in Creegan & Nassoura Financial Group, LLC's portfolio (36.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.1M	5.86%	-$470.3K Sold	0.00% 28.8K shares	Q4 2019 Held for 5y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$8.6M	5.53%	-$398.8K Sold	0.00% 16.5K shares	Q4 2019 Held for 5y 11m
3 Blackstone BX	Asset Management Financial Services	$7.5M	4.84%	-$702.2K Sold	0.01% 43.9K shares	Q4 2019 Held for 5y 11m
4 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$6.4M	4.11%	-$296.6K Sold	0.00% 12.7K shares	Q4 2019 Held for 5y 11m
5 Eaton Corporation ETN	Industrial - Machinery Industrials	$5.4M	3.49%	-$342.8K Sold	0.00% 14.4K shares	Q4 2019 Held for 5y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$5.3M	3.41%	-$82.5K Sold	0.00% 16.0K shares	Q3 2022 Held for 3y 2m
7 Enbridge ENB	Oil & Gas Midstream Energy	$3.7M	2.42%	-$450.1K Sold	0.00% 74.3K shares	Q4 2019 Held for 5y 11m
8 Cigna CI	Medical - Healthcare Plans Healthcare	$3.7M	2.38%	-$14.4K Sold	0.00% 12.8K shares	Q3 2021 Held for 4y 2m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.7M	2.36%	-$119.1K Sold	0.00% 15.0K shares	Q1 2025 Held for 8 months
10 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$3.6M	2.32%	-$354.2K Sold	0.00% 23.4K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Creegan & Nassoura Financial Group, LLC's latest filing

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GthenC

Market Value

$154.8M

Prior: $153.6M

Q/Q Change

+0.781%

+$1.2M

Net Flows % of MV

-6.76%

Turnover Ratio

4.28%

New Purchases

2 stocks

$428.1K

Added To

2 stocks

+$40.7K

Sold Out Of

2 stocks

$721.8K

Reduced Holdings

46 stocks

-$10.2M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Information Technology VGT	New	0 → 300.0 +$224.0K
2 Invesco QQQ Trust QQQ	New	0 → 340.0 +$204.1K
3 Constellation Brands STZ	+8.7%	3.5K → 3.8K +$40.4K
4 United Parcel Service, Inc. UPS	+0.09%	3.4K → 3.4K +$250.6

Decreased Positions

Position	Shares Δ	Change
1 U.S. Bancorp USB	Sold	10.0K → 0 −$450.2K
2 Salesforce CRM	Sold	996.0 → 0 −$271.6K
3 McCormick & Company, Incorporated MKC	-51.56%	6.4K → 3.1K −$220.8K
4 FedEx FDX	-21.58%	6.8K → 5.4K −$347.8K
5 Visa V	-17.97%	2.3K → 1.9K −$141.7K