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 27.32% of Crescent Sterling's stock portfolio.
- Added to shares of these 10 stocks: COST, SPY, SCHD, QQQ, MPC, CTVA, AMZN, MDY, VIOG, CSCO.
- Started 4 new stock positions in QQQ, MPC, CTVA, SPY.
- Reduced shares in these 10 stocks: DOW, CVX, AAPL, VV, JPM, LLY, CMI, XOM, SHEL, PSX.
- Sold out of its positions in DOW, QIPT.
- Crescent Sterling was a net seller of stock by $-3.9k.
- Crescent Sterling has $95M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001962005
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Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $6.8M | +3% | 251k | 27.30 |
|
| Microsoft Corporation (MSFT) | 5.9 | $5.6M | 11k | 517.96 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $4.8M | -3% | 15k | 315.43 |
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| Apple (AAPL) | 4.8 | $4.6M | -6% | 18k | 254.63 |
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| Johnson & Johnson (JNJ) | 4.3 | $4.1M | 22k | 185.42 |
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| Abbvie (ABBV) | 3.8 | $3.6M | 16k | 231.54 |
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| Home Depot (HD) | 3.4 | $3.2M | 7.9k | 405.17 |
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| Cisco Systems (CSCO) | 3.3 | $3.1M | +4% | 45k | 68.42 |
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| Chevron Corporation (CVX) | 3.2 | $3.0M | -10% | 20k | 155.29 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $2.8M | +5% | 4.7k | 596.08 |
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| Procter & Gamble Company (PG) | 3.0 | $2.8M | 18k | 153.65 |
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| Amgen (AMGN) | 2.6 | $2.5M | 8.9k | 282.20 |
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| Pepsi (PEP) | 2.3 | $2.2M | 16k | 140.44 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $2.1M | 67k | 31.91 |
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| Air Products & Chemicals (APD) | 2.1 | $2.0M | 7.4k | 272.72 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $1.9M | -5% | 17k | 112.75 |
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| Phillips 66 (PSX) | 1.8 | $1.7M | -4% | 12k | 136.02 |
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| Wal-Mart Stores (WMT) | 1.7 | $1.6M | 16k | 103.06 |
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| Costco Wholesale Corporation (COST) | 1.7 | $1.6M | +88% | 1.7k | 925.63 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.4M | 7.8k | 186.58 |
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| Honeywell International (HON) | 1.5 | $1.4M | +3% | 6.9k | 210.50 |
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| Stanley Black & Decker (SWK) | 1.5 | $1.4M | -4% | 19k | 74.33 |
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| Qualcomm (QCOM) | 1.5 | $1.4M | -4% | 8.4k | 166.36 |
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| Abbott Laboratories (ABT) | 1.5 | $1.4M | +2% | 10k | 133.94 |
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| Verizon Communications (VZ) | 1.4 | $1.4M | 31k | 43.95 |
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| Amazon (AMZN) | 1.3 | $1.2M | +15% | 5.6k | 219.57 |
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| Cummins (CMI) | 1.2 | $1.1M | -8% | 2.6k | 422.37 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.1M | 36k | 29.64 |
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| Intuit (INTU) | 1.1 | $1.1M | +8% | 1.5k | 682.91 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $929k | -3% | 33k | 27.90 |
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| Shell Spon Ads (SHEL) | 1.0 | $925k | -8% | 13k | 71.53 |
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| salesforce (CRM) | 0.9 | $868k | +8% | 3.7k | 237.00 |
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| Oracle Corporation (ORCL) | 0.9 | $852k | +3% | 3.0k | 281.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $769k | +3% | 33k | 23.28 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $754k | -4% | 6.1k | 123.75 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $739k | -20% | 2.4k | 307.86 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $738k | +16% | 1.5k | 499.21 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $698k | -2% | 3.8k | 183.73 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $693k | -5% | 1.2k | 568.81 |
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| Paccar (PCAR) | 0.7 | $687k | -5% | 7.0k | 98.32 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.7 | $685k | +28% | 5.6k | 121.76 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $682k | -5% | 5.5k | 124.34 |
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| Chubb (CB) | 0.7 | $674k | +15% | 2.4k | 282.25 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.7 | $673k | 6.4k | 104.51 |
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| Valero Energy Corporation (VLO) | 0.6 | $559k | -3% | 3.3k | 170.26 |
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| CSX Corporation (CSX) | 0.5 | $518k | 15k | 35.51 |
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| Dupont De Nemours (DD) | 0.5 | $506k | 6.5k | 77.90 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $487k | +13% | 11k | 44.19 |
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| General Mills (GIS) | 0.5 | $485k | +5% | 9.6k | 50.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $481k | +24% | 1.7k | 281.86 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $475k | 8.6k | 55.33 |
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| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $471k | +2% | 6.5k | 72.70 |
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| L3harris Technologies (LHX) | 0.5 | $447k | -14% | 1.5k | 305.41 |
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| Merck & Co (MRK) | 0.5 | $441k | -9% | 5.3k | 83.93 |
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| Coca-Cola Company (KO) | 0.4 | $417k | 6.3k | 66.32 |
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| Genuine Parts Company (GPC) | 0.4 | $413k | -6% | 3.0k | 138.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $349k | 7.8k | 44.58 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.4 | $348k | 3.9k | 88.65 |
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| Selective Insurance (SIGI) | 0.4 | $339k | 4.2k | 81.07 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.3 | $319k | 3.4k | 94.31 |
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| Eli Lilly & Co. (LLY) | 0.3 | $309k | -26% | 405.00 | 763.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $293k | NEW | 440.00 | 666.18 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.3 | $292k | +3% | 1.2k | 234.96 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $289k | 2.1k | 135.23 |
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| Bristol Myers Squibb (BMY) | 0.3 | $285k | 6.3k | 45.10 |
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| Realty Income (O) | 0.3 | $275k | +4% | 4.5k | 60.79 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $272k | 6.3k | 42.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $261k | +9% | 9.9k | 26.34 |
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| Union Pacific Corporation (UNP) | 0.3 | $249k | +17% | 1.1k | 236.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $233k | NEW | 388.00 | 600.37 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $228k | NEW | 1.2k | 192.73 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $222k | +8% | 1.6k | 141.49 |
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| Corteva (CTVA) | 0.2 | $208k | NEW | 3.1k | 67.63 |
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| Walt Disney Company (DIS) | 0.2 | $202k | 1.8k | 114.52 |
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Past Filings by Crescent Sterling
SEC 13F filings are viewable for Crescent Sterling going back to 2022
- 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