CS
Crescent Sterling, Ltd. 13F Portfolio & Top Holdings (Q2 2026)
Crescent Sterling, Ltd.CIK: 0001962005
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 10.83
- Portfolio Stability
- 20.79
- Momentum
- 100
- Sector conviction
- 45.57
- Diversification
- 100
- Sizing Uniformity
- 88.53
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.22% | +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% | -0.18% | -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% | -0.21% | +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% | +0.07% | -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% | +0.03% | +7.89% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | +0.04% | +0.61% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.90% | -48.56% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.01% | +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% | -0.20% | +0.32% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.01% | +4.04% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | -0.02% | -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% | +0.07% | +0.03% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | -0.40% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | +0.01% | +2.49% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.59% | +0.03% | -2.13% | |
| 48 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.56% | +0.03% | -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% | -0.01% | — |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+22%
- Stdev
- +10.2%
- Beta
- +0.6
- Alpha
- +1.8%
- Max Drawdown
- -8.3%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.28
- Stutzer
- +0.38
- Treynor
- +0.23
- Sterling
- +0.93
- Calmar
- +1.72
- Information Ratio
- -0.74
- Tracking Error
- +8.3%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.37
- Stdev Sectors
- +7.4%
- Skewness
- -0.77
- Kurtosis
- -0.58
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.38% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.28% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | +3.78% | Add |
| 33 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +14.49% | Add |
| 34 | SCHA | Schwab US Small-cap ETF | +0.1% | -5.66% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.03% | Add |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +5.48% | Add |
| 37 | SIGI | Selective Insurance Group | +0.1% | — | Unchanged |
| 38 | KMB | Kimberly-clark CORP | +0.1% | +6.88% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.27% | Add |
| 40 | SCHF | Schwab Intl Equity ETF | 0% | +0.61% | Add |
| 41 | CB | Chubb Limited | 0% | +7.89% | Add |
| 42 | SOLS | Solstice Adv Materials Inc | 0% | -1.14% | Trim |
| 43 | CSX | Csx CORP | 0% | -2.13% | Trim |
| 44 | O | Realty Income CORP | 0% | +15.07% | Add |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 46 | XAR | Ss Spdr S&p Aerospace Def | 0% | +1.80% | Add |
| 47 | UNP | Union Pacific CORP | 0% | +2.90% | Add |
| 48 | IQLT | Ishares Msci International Q | 0% | +2.49% | Add |
| 49 | KO | Coca-cola Co/the | 0% | +3.52% | Add |
| 50 | WDIV | St Str Spd S&p Glo Div-us In | — | +4.96% | Add |
1–50 of 89
Filing History
FAQ
What is Crescent Sterling, Ltd. and what type of investor is it?
Crescent Sterling, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.8M, spread across 85 disclosed positions.
What are Crescent Sterling, Ltd.'s largest equity positions?
Based on the latest 13F filing, Crescent Sterling, Ltd.'s top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $8.8M (7.9%)
2. Johnson & Johnson (JNJ) — $5.6M (5.0%)
3. Cisco Systems Inc (CSCO) — $5.3M (4.8%)
4. Apple Inc (AAPL) — $5.0M (4.5%)
5. Jpmorgan Chase & Co (JPM) — $4.9M (4.3%)
What changes did Crescent Sterling, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Crescent Sterling, Ltd. made 85 notable position adjustments: 9 new positions were initiated, 39 existing holdings were added to, 33 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Crescent Sterling, Ltd. focus on?
Crescent Sterling, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Health Care: 18.3%
• Consumer Staples: 12.2%
• Energy: 11.3%
• Financials: 8.7%
• Industrials: 8.6%
Investment Profile
Crescent Sterling, Ltd. returned an annualized 14.3% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its CSCO position over the past two quarters (+$1.8M, now $5.3M), while trimming ABT over the same stretch (-$476.3K, still holding $817.6K).
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Developer Access
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