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CIK: 0001962005
Total reported value
$121.9M
$121.9M
85 檔
24.3%
As reported in its official Q2 2026 Form 13F filing, Crescent Sterling, Ltd.'s tracked investment portfolio stood at $121.9M with 85 total positions.
In Q2 2026, Crescent Sterling, Ltd. displayed an active expansion posture, initiating 9 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.88% | -0.20% | +2.97% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.01% | -0.25% | +0.63% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 4.76% | -0.70% | -3.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.06% | -0.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.35% | -0.43% | -0.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | +1.00% | +1.81% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.39% | -0.20% | +1.06% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.25% | -0.53% | +0.88% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.97% | +0.26% | +3.94% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.61% | +0.37% | -7.09% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | -0.21% | +4.42% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.58% | -0.65% | -0.01% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.04% | -0.12% | -0.16% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.95% | -0.26% | -1.55% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -1.90% | EXIT | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.86% | -0.32% | -0.74% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.75% | +0.54% | -2.61% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.08% | +4.96% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.14% | +2.31% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.07% | +3.28% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.13% | +0.03% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.46% | -0.50% | -1.85% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | +0.39% | +37.25% | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.26% | -0.17% | +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% | -0.18% | +0.40% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | -0.21% | -0.28% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | — | +0.15% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | -0.05% | -9.44% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | -0.15% | -5.66% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | -0.01% | +4.70% | |
| 32 | ✓ | Stock-Other | 0.85% | -0.85% | EXIT | ||
| 33 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.04% | +7.89% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.09% | +0.61% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.10% | +9.87% | |
| 37 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.74% | +0.04% | +4.96% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -14.00% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.03% | +0.32% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.01% | +4.04% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | +0.04% | -0.17% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | +0.09% | -13.92% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | +0.02% | +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% | +0.02% | -0.40% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | -0.03% | +2.49% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.59% | -0.07% | -2.13% | |
| 48 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.56% | -0.28% | -1.14% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.54% | +0.09% | -12.62% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Crescent Sterling, Ltd. reported a total U.S. public equity portfolio value of $121.9M across 85 disclosed positions in Q2 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, JNJ, CSCO) accounted for 24.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $954.6K
Top Position Liquidated / Trimmed
INTU
前期市值: $1.0M
During Q2 2026, Crescent Sterling, Ltd.'s top holdings by market value included SCHD (7.9%)、JNJ (5.0%)、CSCO (4.8%). The largest single position, SCHD, represented 7.9% of total portfolio value.
In Q2 2026, Crescent Sterling, Ltd. made 85 total portfolio adjustments, initiating 9 new buys, adding to 39 positions, trimming 33 holdings, and fully liquidating 4 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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