Crescent Sterling
Latest statistics and disclosures from Crescent Sterling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, MSFT, JPM, AAPL, JNJ, and represent 27.46% of Crescent Sterling's stock portfolio.
- Added to shares of these 10 stocks: VCSH, RTX, SCHD, XLK, Solstice Advanced Matls, META, VIOG, REGN, CRWD, COST.
- Started 7 new stock positions in Solstice Advanced Matls, VCSH, CRWD, META, RTX, QIPT, REGN.
- Reduced shares in these 10 stocks: SWK, QCOM, , ARM, DIS, ABBV, CMI, KMB, SCHA, VV.
- Sold out of its positions in ARM, DIS, MPC.
- Crescent Sterling was a net buyer of stock by $2.2M.
- Crescent Sterling has $98M in assets under management (AUM), dropping by 2.60%.
- Central Index Key (CIK): 0001962005
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Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $7.2M | +5% | 263k | 27.43 |
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| Microsoft Corporation (MSFT) | 5.5 | $5.3M | 11k | 483.63 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $4.9M | 15k | 322.22 |
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| Apple (AAPL) | 5.0 | $4.8M | 18k | 271.86 |
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| Johnson & Johnson (JNJ) | 4.6 | $4.5M | 22k | 206.95 |
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| Cisco Systems (CSCO) | 3.6 | $3.6M | 46k | 77.03 |
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| Abbvie (ABBV) | 3.5 | $3.4M | -4% | 15k | 228.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $3.0M | +4% | 5.0k | 603.34 |
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| Chevron Corporation (CVX) | 3.0 | $3.0M | 19k | 152.41 |
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| Amgen (AMGN) | 3.0 | $2.9M | 9.0k | 327.31 |
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| Home Depot (HD) | 2.8 | $2.8M | 8.0k | 344.10 |
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| Procter & Gamble Company (PG) | 2.7 | $2.7M | 19k | 143.31 |
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| Pepsi (PEP) | 2.3 | $2.2M | 15k | 143.52 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $2.2M | 67k | 32.62 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 16k | 120.34 |
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| Air Products & Chemicals (APD) | 1.9 | $1.9M | +3% | 7.6k | 247.02 |
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| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 16k | 111.41 |
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| Costco Wholesale Corporation (COST) | 1.7 | $1.7M | +11% | 1.9k | 862.34 |
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| Phillips 66 (PSX) | 1.6 | $1.6M | -2% | 12k | 129.04 |
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| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | +7% | 8.3k | 186.50 |
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| Honeywell International (HON) | 1.5 | $1.5M | +9% | 7.6k | 195.09 |
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| Amazon (AMZN) | 1.5 | $1.5M | +12% | 6.3k | 230.83 |
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| Abbott Laboratories (ABT) | 1.3 | $1.3M | 10k | 125.29 |
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| Verizon Communications (VZ) | 1.3 | $1.2M | 31k | 40.73 |
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| Cummins (CMI) | 1.3 | $1.2M | -9% | 2.4k | 510.45 |
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| Qualcomm (QCOM) | 1.2 | $1.2M | -15% | 7.0k | 171.05 |
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| Intuit (INTU) | 1.2 | $1.2M | +12% | 1.8k | 662.42 |
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| Stanley Black & Decker (SWK) | 1.1 | $1.1M | -23% | 15k | 74.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.0M | -3% | 35k | 30.07 |
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| salesforce (CRM) | 1.0 | $1000k | +3% | 3.8k | 264.91 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.0 | $927k | +35% | 7.6k | 121.29 |
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| Shell Spon Ads (SHEL) | 0.9 | $893k | -6% | 12k | 73.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $861k | -9% | 30k | 28.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $784k | 33k | 24.04 |
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| Paccar (PCAR) | 0.8 | $766k | 7.0k | 109.50 |
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| Chubb (CB) | 0.8 | $762k | +2% | 2.4k | 312.12 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $730k | +2% | 1.5k | 483.67 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $727k | +4% | 1.3k | 570.88 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $717k | 6.1k | 117.21 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $677k | -10% | 2.2k | 314.80 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $673k | -2% | 6.3k | 106.70 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $663k | 3.8k | 173.49 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.6 | $579k | +18% | 7.7k | 75.45 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $578k | +15% | 13k | 45.45 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $568k | +131% | 3.9k | 143.97 |
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| Merck & Co (MRK) | 0.6 | $549k | 5.2k | 105.26 |
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| Valero Energy Corporation (VLO) | 0.5 | $531k | 3.3k | 162.79 |
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| Oracle Corporation (ORCL) | 0.5 | $528k | -10% | 2.7k | 194.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $524k | NEW | 6.6k | 79.73 |
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| CSX Corporation (CSX) | 0.5 | $522k | 14k | 36.25 |
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| L3harris Technologies (LHX) | 0.5 | $506k | +17% | 1.7k | 293.57 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $494k | 8.7k | 56.81 |
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| General Mills (GIS) | 0.5 | $471k | +5% | 10k | 46.50 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $452k | -18% | 4.5k | 100.89 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $425k | NEW | 2.3k | 183.40 |
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| Coca-Cola Company (KO) | 0.4 | $423k | -3% | 6.0k | 69.91 |
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| Eli Lilly & Co. (LLY) | 0.4 | $408k | -6% | 380.00 | 1074.68 |
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| Genuine Parts Company (GPC) | 0.4 | $367k | 3.0k | 122.98 |
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| Selective Insurance (SIGI) | 0.4 | $359k | +2% | 4.3k | 83.67 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.4 | $357k | 3.9k | 90.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $351k | 7.7k | 45.51 |
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| Bristol Myers Squibb (BMY) | 0.3 | $334k | 6.2k | 53.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $333k | +10% | 488.00 | 681.92 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.3 | $323k | 3.4k | 94.19 |
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| Spdr Series Trust State Street Spd (XAR) | 0.3 | $311k | +3% | 1.3k | 241.24 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $309k | +4% | 2.2k | 138.46 |
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| Solstice Advanced Matls Com Shs | 0.3 | $304k | NEW | 6.3k | 48.58 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $296k | +3% | 6.6k | 45.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $269k | 10k | 26.91 |
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| Dupont De Nemours (DD) | 0.3 | $261k | 6.5k | 40.20 |
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| Realty Income (O) | 0.3 | $258k | 4.6k | 56.37 |
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| Union Pacific Corporation (UNP) | 0.3 | $255k | +4% | 1.1k | 231.32 |
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| Meta Platforms Cl A (META) | 0.3 | $245k | NEW | 371.00 | 660.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $243k | +2% | 396.00 | 614.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $215k | NEW | 279.00 | 771.87 |
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| Corteva (CTVA) | 0.2 | $213k | +3% | 3.2k | 67.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $213k | NEW | 455.00 | 468.76 |
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| Quipt Home Medical Corporation (QIPT) | 0.0 | $35k | NEW | 10k | 3.53 |
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Past Filings by Crescent Sterling
SEC 13F filings are viewable for Crescent Sterling going back to 2022
- Crescent Sterling 2025 Q4 filed Jan. 7, 2026
- Crescent Sterling 2025 Q3 filed Oct. 15, 2025
- Crescent Sterling 2025 Q2 filed Aug. 4, 2025
- Crescent Sterling 2025 Q1 filed April 15, 2025
- Crescent Sterling 2024 Q4 filed Jan. 13, 2025
- Crescent Sterling 2024 Q3 filed Oct. 15, 2024
- Crescent Sterling 2024 Q2 filed July 17, 2024
- Crescent Sterling 2024 Q1 filed April 22, 2024
- Crescent Sterling 2023 Q4 filed Jan. 10, 2024
- Crescent Sterling 2023 Q3 filed Oct. 24, 2023
- Crescent Sterling 2023 Q2 filed Aug. 3, 2023
- Crescent Sterling 2023 Q1 filed April 21, 2023
- Crescent Sterling 2022 Q4 filed Jan. 20, 2023