Crescent Sterling, Ltd. — 13F Holdings & Portfolio
CIK 1962005 · latest 13F-HR filed 2026-04-07
Crescent Sterling, Ltd. manages $103.3M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (8.01%), JNJ (5.18%), AAPL (4.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 39, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$103.3M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-07
+5 / −3 / ↑39 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.1M +14.6%
- CHEVRON CORPORATION$959.0K +32.4%
- JOHNSON & JOHNSON$823.8K +18.2%
- EXXON MOBIL CORP$754.0K +38.6%
- PHILLIPS 66$609.8K +39.2%
Top Trims
- MICROSOFT CORP-$1.1M -20.8%
- JPMORGAN CHASE & CO-$463.0K -9.5%
- APPLE INC-$375.5K -7.8%
- QUALCOMM INC-$352.8K -29.3%
- ABBOTT LABORATORIES-$218.2K -16.9%
New Positions
- MARATHON PETE CORP$250.5K
- BOEING CO$247.6K
- ONEOK INC NEW$224.9K
- ARM HOLDINGS PLC$219.1K
- ISHARES TR$211.9K
Exited Positions
- PACCAR INC$765.6K
- REGENERON PHARMACEUTICALS$215.4K
- QUIPT HOME MEDICAL CORP$35.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.3M | 8.01% | 269,971 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 5.18% | 21,920 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.5M | 4.32% | 17,607 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 4.26% | 14,974 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 4.08% | 11,378 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 3.79% | 18,951 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 3.51% | 46,742 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 3.14% | 14,901 | SH |
| 9 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.2M | 3.05% | 5,118 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $3.1M | 3.01% | 8,834 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 2.66% | 19,045 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 2.62% | 15,957 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $2.7M | 2.60% | 8,168 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $2.4M | 2.32% | 15,473 | SH |
| 15 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.2M | 2.13% | 7,565 | SH |
| 16 | PHILLIPS 66 | PSX | 718546104 | $2.2M | 2.10% | 11,889 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 1.91% | 67,663 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 1.84% | 1,904 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.9M | 1.81% | 15,054 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516106 | $1.8M | 1.71% | 7,824 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.52% | 8,978 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 1.50% | 30,836 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.46% | 7,227 | SH |
| 24 | CUMMINS INC | CMI | 231021106 | $1.3M | 1.21% | 2,325 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 1.08% | 14,103 | SH |
| 26 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $1.1M | 1.06% | 8,794 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 1.06% | 35,255 | SH |
| 28 | SHELL PLC | SHEL | 780259305 | $1.1M | 1.04% | 11,570 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $1.1M | 1.04% | 10,477 | SH |
| 30 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $1.1M | 1.04% | 15,113 | SH |
| 31 | INTUIT | INTU | 461202103 | $1.0M | 1.00% | 2,388 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $950.1K | 0.92% | 1,572 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $859.8K | 0.83% | 29,566 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $849.8K | 0.82% | 6,599 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $826.2K | 0.80% | 2,535 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $819.7K | 0.79% | 33,120 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $818.2K | 0.79% | 4,383 | SH |
| 38 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $807.0K | 0.78% | 6,163 | SH |
| 39 | SPDR INDEX SHS FDS | WDIV | 78463X459 | $763.3K | 0.74% | 9,894 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $742.5K | 0.72% | 1,486 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $740.3K | 0.72% | 3,813 | SH |
| 42 | VALERO ENERGY CORP | VLO | 91913Y100 | $736.3K | 0.71% | 2,980 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $670.5K | 0.65% | 5,045 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $663.9K | 0.64% | 5,519 | SH |
| 45 | VANGUARD INDEX FDS | VV | 922908637 | $642.5K | 0.62% | 2,150 | SH |
| 46 | ISHARES TR | IQLT | 46434V456 | $630.6K | 0.61% | 13,641 | SH |
| 47 | SPDR SERIES TRUST | SPYG | 78464A409 | $607.5K | 0.59% | 6,205 | SH |
| 48 | CSX CORP | CSX | 126408103 | $578.8K | 0.56% | 14,100 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $560.5K | 0.54% | 1,624 | SH |
| 50 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $546.1K | 0.53% | 7,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $103.3M | 80 | 0001754960-26-000201 |
| 2025-12-31 | 2026-01-07 | $97.6M | 78 | 0001754960-26-000008 |