CIK: 0001962005
Total reported value
$111.8M
Reporting period: 2026-06-30 · Number of holdings: 85
Crescent Sterling, Ltd. disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.8M and a quarterly turnover rate of 20.8%.
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Crescent Sterling, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CSCO
-3.0% $1.7M
Trim CVX
-7.1% -$1.0M
Sold out INTU
Trim HON
-48.6% -$867.3K
New buy 43849R105
Trim XOM
-2.7% -$584.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.88% | -0.13% | +2.97% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.01% | -0.17% | +0.63% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.76% | +1.25% | -3.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.52% | +0.20% | -0.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.35% | +0.09% | -0.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | +1.81% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.39% | +0.25% | +1.06% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.25% | +0.20% | +0.88% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.97% | -0.04% | +3.94% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.61% | -1.18% | -7.09% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | -0.05% | +4.42% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.58% | -0.02% | -0.01% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.04% | +0.13% | -0.16% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 1.95% | — | -1.55% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.72% | -2.70% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | -0.46% | -0.74% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.75% | -0.35% | -2.61% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.17% | +4.96% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | — | +2.31% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.13% | +3.28% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -0.28% | +0.03% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.46% | +0.25% | -1.85% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | +0.29% | +37.25% | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.26% | +0.20% | +4.70% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.21% | +0.17% | -4.57% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | -0.33% | +0.40% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | +0.10% | -0.28% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | +0.27% | +0.15% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | +0.20% | -9.44% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | — | -5.66% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.25% | +4.70% | |
| 32 | ✓ | Stock-Other | 0.85% | +0.85% | NEW | ||
| 33 | CB | Chubb Limited | Stock-Financials | 0.83% | — | +7.89% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | — | +0.61% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.81% | -0.90% | -48.56% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | +9.87% | |
| 37 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.74% | — | +4.96% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.31% | -14.00% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | +0.32% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +4.04% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | — | -0.17% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | -0.35% | -13.92% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | +0.41% | +147.11% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | +0.03% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -0.40% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | — | +2.49% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | -2.13% | |
| 48 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.56% | — | -1.14% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.25% | -12.62% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 85 | $111.8M | 21 | |
| 2026-03-31 | 80 | $103.3M | 15 | |
| 2025-12-31 | 78 | $97.6M | 11 | |
| 2025-09-30 | 74 | $95.1M | 22 | |
| 2025-06-30 | 72 | $89.4M | 0 | |
| 2025-03-31 | 75 | $97.5M | 0 | |
| 2024-12-31 | 75 | $97.5M | 0 | |
| 2024-09-30 | 77 | $105.0M | 0 | |
| 2024-06-30 | 77 | $104.4M | 0 | |
| 2024-03-31 | 80 | $109.7M | 0 | |
| 2023-12-31 | 76 | $100.3M | 0 | |
| 2023-09-30 | 72 | $94.5M | 0 | |
| 2023-06-30 | 78 | $105.4M | 0 | |
| 2023-03-31 | 74 | $102.9M | 0 | |
| 2022-12-31 | 66 | $93.2M | 0 |
Crescent Sterling, Ltd.'s most significant position changes for 2026-06-30: Sold out: Intuit INC (INTU); New buy: ; Sold out: Rtx CORP (RTX); New buy: Alphabet Inc-cl C (GOOG); Sold out: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.3% | -3.01% | Trim |
| 2 | ✓ | +0.9% | NEW | New buy | |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | +147.11% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | NEW | New buy |
| 5 | SCHV | Schwab US Large-cap Value | +0.3% | NEW | New buy |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +37.25% | Add |
| 7 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 8 | QCOM | Qualcomm INC | +0.3% | +0.15% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | NEW | New buy |
| 10 | ABBV | Abbvie INC | +0.3% | +1.06% | Add |
| 11 | CMI | Cummins INC | +0.3% | -1.85% | Trim |
| 12 | XLK | Ss Technology Select Sector | +0.3% | +4.70% | Add |
| 13 | ARM | Arm Holdings Plc-adr | +0.2% | -1.73% | Trim |
| 14 | GEV | GE Vernova INC | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 17 | AAPL | Apple INC | +0.2% | -0.91% | Trim |
| 18 | MDY | State Street Spdr S&p Midcap | +0.2% | +0.88% | Add |
| 19 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.2% | +4.70% | Add |
| 20 | TXN | Texas Instruments INC | +0.2% | -9.44% | Trim |
| 21 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.2% | +4.96% | Add |
| 23 | SWK | Stanley Black & Decker INC | +0.2% | -4.57% | Trim |
| 24 | BA | Boeing Co/the | +0.2% | +71.46% | Add |
| 25 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -15.63% | Trim |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.16% | Trim |
| 27 | AMZN | Amazon.com INC | +0.1% | +3.28% | Add |
| 28 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +1.79% | Add |
| 29 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.28% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | Trim |
| 31 | HD | Home Depot INC | 0% | -0.01% | Trim |
| 32 | AMGN | Amgen INC | 0% | +3.94% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +4.42% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +2.97% | Add |
| 35 | JNJ | Johnson & Johnson | -0.2% | +0.63% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 37 | VV | Vanguard Large-cap ETF | -0.3% | -44.19% | Trim |
| 38 | CRM | Salesforce INC | -0.3% | -12.62% | Trim |
| 39 | WMT | Walmart INC | -0.3% | +0.03% | Add |
| 40 | ABT | Abbott Laboratories | -0.3% | -14.00% | Trim |
| 41 | VZ | Verizon Communications INC | -0.3% | +0.40% | Add |
| 42 | SHEL | Shell Plc-adr | -0.4% | -13.92% | Trim |
| 43 | PSX | Phillips 66 | -0.4% | -2.61% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | EXIT | Sold out |
| 45 | RTX | Rtx CORP | -0.5% | EXIT | Sold out |
| 46 | PEP | Pepsico INC | -0.5% | -0.74% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -2.70% | Trim |
| 48 | HON | Honeywell International INC | -0.9% | -48.56% | Trim |
| 49 | INTU | Intuit INC | -1% | EXIT | Sold out |
| 50 | CVX | Chevron CORP | -1.2% | -7.09% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
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