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CIK: 0001962005
Total reported value
$121.9M
$121.9M
75 檔
20.1%
The Q1 2025 SEC filing reveals that Crescent Sterling, Ltd. held a total portfolio value of $121.9M, covering 75 public equity positions.
Crescent Sterling, Ltd. executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, AAPL, MSFT) accounted for 20.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.00% | -0.20% | +6.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.06% | -4.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | +1.00% | +1.06% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.37% | -0.43% | -1.22% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.09% | +0.37% | -2.87% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | -0.25% | +1.70% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.78% | -0.20% | -10.72% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.72% | -0.21% | -4.74% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.13% | -0.65% | -0.01% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.04% | -0.70% | -0.01% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 3.03% | +0.26% | +1.93% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.01% | -0.32% | -0.51% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.75% | -1.90% | EXIT | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.41% | -0.26% | -0.06% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.39% | -0.53% | +5.99% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.87% | +0.54% | -0.17% | |
| 17 | DOW | Dow Inc | Stock-Materials | 1.85% | — | +2.24% | |
| 18 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.72% | -0.17% | -3.90% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | -0.12% | -1.10% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.13% | +47.91% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.50% | -0.81% | EXIT | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | — | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.18% | +0.77% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | -5.10% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.12% | +0.04% | +0.73% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.10% | +0.09% | -2.30% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.06% | -0.21% | -2.99% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.07% | +5.60% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.99% | -0.15% | -3.50% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.99% | -0.50% | +0.39% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.01% | +0.12% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | -0.05% | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | -0.09% | -0.70% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.14% | +11.56% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.08% | +14.48% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.85% | +0.09% | +79.06% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.10% | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | -0.05% | — | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.76% | — | +111.34% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.76% | — | +0.01% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | -0.77% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.75% | -0.04% | -6.52% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.07% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -1.60% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | -0.09% | -4.02% | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.60% | -0.26% | EXIT | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.03% | +0.77% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.02% | -1.49% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | -0.98% | |
| 50 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.51% | +0.04% | -6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +1.70% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +6.06% | Add |
| 3 | AMGN | Amgen Inc | +0.5% | +1.93% | Add |
| 4 | WMT | Walmart Inc | +0.5% | +47.91% | Add |
| 5 | CVX | Chevron CORP | +0.4% | -2.87% | Trim |
| 6 | INTU | Intuit Inc | +0.4% | +111.34% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 8 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +0.03% | Add |
| 11 | CRM | Salesforce Inc | +0.3% | +79.06% | Add |
| 12 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 13 | CTVA | Corteva Inc | +0.2% | NEW | New buy |
| 14 | MMM | 3m Co | +0.2% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +0.2% | -10.72% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.2% | +0.77% | Add |
| 17 | CB | Chubb Limited | +0.2% | +38.88% | Add |
| 18 | PSX | Phillips 66 | +0.1% | -0.17% | Trim |
| 19 | SHEL | Shell Plc-adr | +0.1% | -2.30% | Trim |
| 20 | ABT | Abbott Laboratories | +0.1% | -5.10% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.01% | Trim |
| 22 | COST | Costco Wholesale CORP | +0.1% | +11.56% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | +41.11% | Add |
| 25 | VLO | Valero Energy CORP | +0.1% | +0.73% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | -1.60% | Trim |
| 27 | KMB | Kimberly-clark CORP | +0.1% | -0.70% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.22% | Trim |
| 29 | APD | Air Products & Chemicals Inc | 0% | -0.06% | Trim |
| 30 | MA | Mastercard Inc - A | 0% | +0.12% | Add |
| 31 | IQLT | Ishares Msci International Q | 0% | +2.20% | Add |
| 32 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 35 | O | Realty Income CORP | 0% | +0.64% | Add |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -1.51% | Trim |
| 37 | SCHF | Schwab Intl Equity ETF | 0% | -4.02% | Trim |
| 38 | GPC | Genuine Parts Co | — | +0.03% | Add |
| 39 | BDX | Becton Dickinson And Co | — | -0.77% | Trim |
| 40 | RSPH | Invesco S&p 500 Equal Weight | — | -0.83% | Trim |
| 41 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 42 | LHX | L3harris Technologies Inc | 0% | -3.21% | Trim |
| 43 | 6D8 | Dupont De Nemours Inc | 0% | -0.14% | Trim |
| 44 | WDIV | St Str Spd S&p Glo Div-us In | 0% | -6.66% | Trim |
| 45 | QIPT | Quipt Home Medical CORP | 0% | — | Unchanged |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.98% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.57% | Add |
| 48 | RSPT | Invesco S&p 500 Equal Weight | 0% | +0.40% | Add |
| 49 | REGN | Regeneron Pharmaceuticals | 0% | +2.24% | Add |
| 50 | MDY | State Street Spdr S&p Midcap | 0% | +5.99% | Add |
According to official SEC Form 13F filings, Crescent Sterling, Ltd. reported a total U.S. public equity portfolio value of $121.9M across 75 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQ
市值: $287.0K
Top Position Liquidated / Trimmed
STZ
前期市值: $1.3M
During Q1 2025, Crescent Sterling, Ltd.'s top holdings by market value included SCHD (7.0%)、AAPL (5.1%)、MSFT (4.6%). The largest single position, SCHD, represented 7.0% of total portfolio value.
In Q1 2025, Crescent Sterling, Ltd. made 70 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 30 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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