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CIK: 0001962005
Total reported value
$111.8M
$111.8M
72 檔
21.3%
At the close of Q2 2025, Crescent Sterling, Ltd. disclosed equity holdings valued at approximately $111.8M, spread across 72 reported holdings.
In Q2 2025, Crescent Sterling, Ltd. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, MSFT, JPM) accounted for 21.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.16% | -0.13% | -1.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.22% | -7.34% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.09% | +0.09% | -9.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.20% | -14.13% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | -0.17% | -6.01% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.49% | -1.18% | -8.79% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.38% | +1.25% | -9.27% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | -0.05% | -13.47% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.28% | -0.02% | -4.28% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 3.25% | +0.25% | -11.06% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.84% | +0.20% | +2.59% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.80% | -0.04% | -5.67% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.36% | -0.18% | -6.33% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.32% | -0.46% | -19.96% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.17% | +0.13% | +1.08% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -0.72% | -22.40% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.28% | -4.39% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.73% | -0.35% | -12.25% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.73% | -0.90% | -3.92% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | +0.27% | -6.42% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.31% | +2.85% | |
| 22 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.50% | +0.17% | -8.98% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.33% | -1.06% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.17% | -1.27% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.25% | -1.00% | EXIT | |
| 26 | DOW | Dow Inc | Stock-Materials | 1.20% | — | -21.81% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.13% | -4.83% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | +0.10% | -7.95% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.12% | -0.35% | -3.43% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 1.06% | +0.25% | -6.02% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.25% | +9.26% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.21% | +0.99% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.98% | +0.07% | -16.36% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | -0.25% | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.20% | -23.06% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.01% | -1.93% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | +0.05% | -5.28% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.01% | -22.69% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | +0.04% | -0.18% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.79% | — | -3.15% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.05% | +46.18% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.07% | -21.89% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.67% | +0.03% | +48.92% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.20% | -2.38% | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.56% | +0.20% | +22.15% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.54% | +0.03% | -1.99% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.53% | -0.10% | -25.40% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.01% | -9.28% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | -0.02% | -58.97% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.01% | -28.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -7.34% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | -9.73% | Trim |
| 3 | INTU | Intuit Inc | +0.5% | +17.51% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -1.27% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.5% | +1.08% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.5% | +2.59% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +46.18% | Add |
| 8 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | NEW | New buy |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 10 | SCHX | Schwab US Large-cap ETF | +0.3% | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 12 | CB | Chubb Limited | +0.2% | +48.92% | Add |
| 13 | WMT | Walmart Inc | +0.2% | -4.39% | Trim |
| 14 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.2% | -4.83% | Trim |
| 16 | CRM | Salesforce Inc | +0.2% | +9.26% | Add |
| 17 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.2% | +22.15% | Add |
| 18 | VV | Vanguard Large-cap ETF | +0.2% | — | Unchanged |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -1.13% | Trim |
| 20 | HD | Home Depot Inc | +0.2% | -4.28% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | -16.36% | Trim |
| 22 | TXN | Texas Instruments Inc | 0% | -23.06% | Trim |
| 23 | APD | Air Products & Chemicals Inc | -0.1% | -6.33% | Trim |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -5.28% | Trim |
| 25 | MRK | Merck & Co. Inc. | -0.1% | -9.28% | Trim |
| 26 | 6D8 | Dupont De Nemours Inc | -0.1% | -16.84% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -10.01% | Trim |
| 28 | MA | Mastercard Inc - A | -0.1% | -22.69% | Trim |
| 29 | PSX | Phillips 66 | -0.1% | -12.25% | Trim |
| 30 | KO | Coca-cola Co/the | -0.2% | -28.09% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -6.01% | Trim |
| 32 | SWK | Stanley Black & Decker Inc | -0.2% | -8.98% | Trim |
| 33 | GIS | General Mills Inc | -0.2% | -25.40% | Trim |
| 34 | RSPH | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 35 | CTVA | Corteva Inc | -0.2% | EXIT | Sold out |
| 36 | MMM | 3m Co | -0.2% | EXIT | Sold out |
| 37 | AMGN | Amgen Inc | -0.2% | -5.67% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.3% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | -0.4% | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -13.47% | Trim |
| 43 | ABBV | Abbvie Inc | -0.5% | -11.06% | Trim |
| 44 | CVX | Chevron CORP | -0.6% | -8.79% | Trim |
| 45 | VLO | Valero Energy CORP | -0.6% | -58.97% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -22.40% | Trim |
| 47 | DOW | Dow Inc | -0.7% | -21.81% | Trim |
| 48 | AAPL | Apple Inc | -0.7% | -14.13% | Trim |
| 49 | PEP | Pepsico Inc | -0.7% | -19.96% | Trim |
| 50 | BDX | Becton Dickinson And Co | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Crescent Sterling, Ltd. reported a total U.S. public equity portfolio value of $111.8M across 72 disclosed positions in Q2 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
XAR
市值: $254.0K
Top Position Liquidated / Trimmed
BDX
前期市值: $739.9K
During Q2 2025, Crescent Sterling, Ltd.'s top holdings by market value included SCHD (7.2%)、MSFT (6.1%)、JPM (5.1%). The largest single position, SCHD, represented 7.2% of total portfolio value.
In Q2 2025, Crescent Sterling, Ltd. made 49 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 29 holdings, and fully liquidating 8 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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