CS

Crescent Sterling, Ltd.

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%.

Personality snowflake

Concentration
10.83
Portfolio Stability
20.79
Momentum/Contrarian
100
Sector conviction
45.57
Diversification
100
Sizing Uniformity
88.53

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHDSchwab US Dvd Equity ETFETF-Other7.88%-0.13%+2.97%
2JNJJohnson & JohnsonStock-Healthcare5.01%-0.17%+0.63%
3CSCOCisco Systems INCStock-Tech4.76%+1.25%-3.01%
4AAPLApple INCStock-Tech4.52%+0.20%-0.91%
5JPMJpmorgan Chase & CoStock-Financials4.35%+0.09%-0.81%
6MSFTMicrosoft CORPStock-Tech3.86%—+1.81%
7ABBVAbbvie INCStock-Healthcare3.39%+0.25%+1.06%
8MDYState Street Spdr S&p MidcapETF-Other3.25%+0.20%+0.88%
9AMGNAmgen INCStock-Healthcare2.97%-0.04%+3.94%
10CVXChevron CORPStock-Energy2.61%-1.18%-7.09%
11PGProcter & Gamble Co/theStock-Consumer Staples2.61%-0.05%+4.42%
12HDHome Depot INCStock-Consumer Disc2.58%-0.02%-0.01%
13SCHGSchwab US Large-cap GrowthETF-Other2.04%+0.13%-0.16%
14APDAir Products & Chemicals INCStock-Materials1.95%—-1.55%
15XOMExxon Mobil CORPStock-Energy1.90%-0.72%-2.70%
16PEPPepsico INCStock-Consumer Staples1.86%-0.46%-0.74%
17PSXPhillips 66Stock-Energy1.75%-0.35%-2.61%
18NVDANvidia CORPStock-Tech1.69%+0.17%+4.96%
19COSTCostco Wholesale CORPStock-Consumer Staples1.63%—+2.31%
20AMZNAmazon.com INCStock-Consumer Disc1.59%+0.13%+3.28%
21WMTWalmart INCStock-Consumer Staples1.53%-0.28%+0.03%
22CMICummins INCStock-Industrials1.46%+0.25%-1.85%
23VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.37%+0.29%+37.25%
24VIOGVanguard S&p Sm Cap 600 GrwETF-Other1.26%+0.20%+4.70%
25SWKStanley Black & Decker INCStock-Industrials1.21%+0.17%-4.57%
26VZVerizon Communications INCStock-Comm Services1.17%-0.33%+0.40%
27SCHMSchwab US Mid Cap ETFETF-Other1.16%+0.10%-0.28%
28QCOMQualcomm INCStock-Tech1.09%+0.27%+0.15%
29TXNTexas Instruments INCStock-Tech0.92%+0.20%-9.44%
30SCHASchwab US Small-cap ETFETF-Other0.90%—-5.66%
31XLKSs Technology Select SectorETF-Tech0.90%+0.25%+4.70%
32✓ Stock-Other0.85%+0.85%NEW
33CBChubb LimitedStock-Financials0.83%—+7.89%
34SCHFSchwab Intl Equity ETFETF-Other0.83%—+0.61%
35HONHoneywell International INCStock-Industrials0.81%-0.90%-48.56%
36DUKDuke Energy CORPStock-Utilities0.77%—+9.87%
37WDIVSt Str Spd S&p Glo Div-us InETF-Other0.74%—+4.96%
38ABTAbbott LaboratoriesStock-Healthcare0.73%-0.31%-14.00%
39LMTLockheed Martin CORPStock-Industrials0.72%—+0.32%
40MAMastercard INC - AStock-Financials0.71%—+4.04%
41VLOValero Energy CORPStock-Energy0.69%—-0.17%
42SHELShell Plc-adrStock-Energy0.69%-0.35%-13.92%
43SCHXSchwab US Large-cap ETFETF-Other0.67%+0.41%+147.11%
44SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.66%—+0.03%
45MRKMerck & Co. INC.Stock-Healthcare0.63%—-0.40%
46IQLTIshares Msci International QETF-Other0.62%—+2.49%
47CSXCsx CORPStock-Industrials0.59%—-2.13%
48SOLSSolstice Adv Materials INCStock-Materials0.56%—-1.14%
49CRMSalesforce INCStock-Tech0.54%-0.25%-12.62%
50SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.47%——
1–50 of 85

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).

Position changes disclosed by Crescent Sterling, Ltd. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CSCOCisco Systems INC+1.3%-3.01%Trim
2✓ +0.9%NEWNew buy
3SCHXSchwab US Large-cap ETF+0.4%+147.11%Add
4GOOGAlphabet Inc-cl C+0.4%NEWNew buy
5SCHVSchwab US Large-cap Value+0.3%NEWNew buy
6VCSHVanguard S/t CORP Bond ETF+0.3%+37.25%Add
7COHRCoherent CORP+0.3%NEWNew buy
8QCOMQualcomm INC+0.3%+0.15%Add
9IGSBIshares 1-5y Inv Grade CORP+0.3%NEWNew buy
10ABBVAbbvie INC+0.3%+1.06%Add
11CMICummins INC+0.3%-1.85%Trim
12XLKSs Technology Select Sector+0.3%+4.70%Add
13ARMArm Holdings Plc-adr+0.2%-1.73%Trim
14GEVGE Vernova INC+0.2%NEWNew buy
15GOOGLAlphabet Inc-cl A+0.2%NEWNew buy
16VIGVanguard Dividend Apprec ETF+0.2%NEWNew buy
17AAPLApple INC+0.2%-0.91%Trim
18MDYState Street Spdr S&p Midcap+0.2%+0.88%Add
19VIOGVanguard S&p Sm Cap 600 Grw+0.2%+4.70%Add
20TXNTexas Instruments INC+0.2%-9.44%Trim
21SCHBSchwab US Broad Market ETF+0.2%NEWNew buy
22NVDANvidia CORP+0.2%+4.96%Add
23SWKStanley Black & Decker INC+0.2%-4.57%Trim
24BABoeing Co/the+0.2%+71.46%Add
25CRWDCrowdstrike Holdings INC - A+0.2%-15.63%Trim
26SCHGSchwab US Large-cap Growth+0.1%-0.16%Trim
27AMZNAmazon.com INC+0.1%+3.28%Add
28RSPTInvesco S&p 500 Equal Weight+0.1%+1.79%Add
29SCHMSchwab US Mid Cap ETF+0.1%-0.28%Trim
30JPMJpmorgan Chase & Co+0.1%-0.81%Trim
31HDHome Depot INC0%-0.01%Trim
32AMGNAmgen INC0%+3.94%Add
33PGProcter & Gamble Co/the-0.1%+4.42%Add
34SCHDSchwab US Dvd Equity ETF-0.1%+2.97%Add
35JNJJohnson & Johnson-0.2%+0.63%Add
36QQQInvesco Qqq Trust Series 1-0.2%EXITSold out
37VVVanguard Large-cap ETF-0.3%-44.19%Trim
38CRMSalesforce INC-0.3%-12.62%Trim
39WMTWalmart INC-0.3%+0.03%Add
40ABTAbbott Laboratories-0.3%-14.00%Trim
41VZVerizon Communications INC-0.3%+0.40%Add
42SHELShell Plc-adr-0.4%-13.92%Trim
43PSXPhillips 66-0.4%-2.61%Trim
44BMYBristol-myers Squibb Co-0.4%EXITSold out
45RTXRtx CORP-0.5%EXITSold out
46PEPPepsico INC-0.5%-0.74%Trim
47XOMExxon Mobil CORP-0.7%-2.70%Trim
48HONHoneywell International INC-0.9%-48.56%Trim
49INTUIntuit INC-1%EXITSold out
50CVXChevron CORP-1.2%-7.09%Trim

FAQ

What is Crescent Sterling, Ltd. and what type of investor is it?
Crescent Sterling, Ltd. is a 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 50 notable position adjustments: 9 new positions were initiated, 17 existing holdings were added to, 20 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%