← Every investor
Crescent Sterling, Ltd. Portfolio
$121.9M across 92 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | $9.4M | 7.7% | 287,582 |
| MSFTMicrosoft Corp | $5.9M | 4.9% | 11,538 |
| JNJJohnson & Johnson | $5.8M | 4.8% | 21,905 |
| AAPLApple Inc | $5.6M | 4.6% | 16,776 |
| CSCOCisco Systems Inc | $4.9M | 4.1% | 45,929 |
| JPMJPMorgan Chase & Co | $4.8M | 3.9% | 14,443 |
| AMGNAmgen Inc | $3.9M | 3.2% | 9,344 |
| ABBVAbbVie Inc | $3.9M | 3.2% | 14,848 |
| CVXChevron Corp | $3.6M | 3.0% | 17,766 |
| MDYSPDR MidCap Trust Series I | $3.3M | 2.7% | 5,055 |
| PGProcter & Gamble Co | $2.9M | 2.4% | 20,173 |
| PSXPhillips 66 | $2.8M | 2.3% | 10,908 |
| XOMExxonmobil Holdings Corp | $2.5M | 2.1% | 15,493 |
| HDHome Depot Inc | $2.3M | 1.9% | 8,260 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.3M | 1.9% | 65,224 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.1M | 1.8% | 27,795 |
| APDAir Products and Chemicals Inc | $2.1M | 1.7% | 7,392 |
| NVDANVIDIA Corp | $2M | 1.6% | 8,615 |
| PEPPepsiCo Inc | $1.9M | 1.5% | 14,767 |
| AMZNAmazon.com Inc | $1.9M | 1.5% | 7,437 |
| COSTCostco Wholesale Corp | $1.8M | 1.5% | 2,001 |
| TE CONNECTIVITY PLC | $1.8M | 1.5% | 8,530 |
| WMTWalmart Inc | $1.7M | 1.4% | 16,404 |
| APHAmphenol Corp | $1.3M | 1.1% | 15,738 |
| VANGUARD ADMIRAL FDS INC | $1.3M | 1.1% | 9,613 |
| QCOMQualcomm Inc | $1.3M | 1.1% | 7,192 |
| SWKStanley Black & Decker Inc | $1.3M | 1.0% | 14,335 |
| VZVerizon Communications Inc | $1.2M | 1.0% | 26,332 |
| CMICummins Inc | $1.2M | 1.0% | 2,274 |
| SCHWAB STRATEGIC TR | $1.2M | 0.9% | 33,988 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.9% | 5,555 |
| AVGOBroadcom Inc | $1.1M | 0.9% | 3,093 |
| TXNTexas Instruments Inc | $1.1M | 0.9% | 3,775 |
| CHUBB LIMITED | $957.2K | 0.8% | 2,943 |
| SPDR INDEX SHS FDS | $950.9K | 0.8% | 11,691 |
| SHELShell PLC | $946.2K | 0.8% | 9,955 |
| SCHASchwab U.S. Small-Cap ETF | $912.2K | 0.7% | 27,957 |
| SCHFSchwab International Equity ETF | $903.7K | 0.7% | 32,897 |
| ABTAbbott Laboratories | $885K | 0.7% | 8,955 |
| VLOValero Energy Corp | $883.8K | 0.7% | 2,280 |
| SEAGATE TECHNOLOGY HLDNGS PL | $879K | 0.7% | 953 |
| MAMastercard Inc | $850.4K | 0.7% | 1,542 |
| SCHXSchwab U.S. Large-Cap ETF | $844.4K | 0.7% | 28,148 |
| LMTLockheed Martin Corp | $839.8K | 0.7% | 1,649 |
| DUKDuke Energy Corp | $816.9K | 0.7% | 7,165 |
| RTXRTX Corp | $805.2K | 0.7% | 4,337 |
| MRKMerck & Co Inc | $787.6K | 0.6% | 5,420 |
| CRMSalesforce Inc | $767.9K | 0.6% | 3,345 |
| IQLTiShares MSCI Intl Quality Factor ETF | $723.4K | 0.6% | 14,623 |
| HONHoneywell International Inc | $720.6K | 0.6% | 3,416 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $720K | 0.6% | 5,850 |
| BABoeing Co | $653.4K | 0.5% | 3,512 |
| CSXCSX Corp | $632.5K | 0.5% | 13,600 |
| SPYState Street SPDR S&P 500 ETF Trust | $620.8K | 0.5% | 814 |
| CRWDCrowdStrike Holdings Inc | $552K | 0.5% | 2,085 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $534.6K | 0.4% | 8,117 |
| SPDR SERIES TRUST | $532.3K | 0.4% | 8,708 |
| KOCoca-Cola Co | $519.2K | 0.4% | 6,031 |
| LLYEli Lilly and Co | $481.3K | 0.4% | 416 |
| KMBKimberly-Clark Corp | $459.8K | 0.4% | 4,719 |
| GOOGAlphabet Inc | $456.6K | 0.4% | 1,340 |
| METAMeta Platforms Inc | $439.5K | 0.4% | 606 |
| UNPUnion Pacific Corp | $413.6K | 0.3% | 1,520 |
| ORealty Income Corp | $413K | 0.3% | 7,606 |
| LHXL3Harris Technologies Inc | $410.8K | 0.3% | 1,735 |
| XMMOInvesco S&P MidCap Momentum ETF | $405.9K | 0.3% | 2,766 |
| QQnity Electronics Inc | $404.8K | 0.3% | 3,219 |
| MPCMarathon Petroleum Corp | $402K | 0.3% | 1,017 |
| SPDR SERIES TRUST | $400.4K | 0.3% | 3,920 |
| VVVanguard Large-Cap ETF | $387K | 0.3% | 1,100 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $385.8K | 0.3% | 3,607 |
| FNDFSchwab Fundamental International Equity ETF | $385.5K | 0.3% | 7,173 |
| SCHVSchwab U.S. Large-Cap Value ETF | $376.3K | 0.3% | 11,296 |
| SOLSSolstice Advanced Materials Inc | $338.7K | 0.3% | 6,013 |
| GPCGenuine Parts Co | $338.5K | 0.3% | 2,692 |
| SIGISelective Insurance Group Inc | $332.7K | 0.3% | 3,980 |
| XARSPDR S&P Aerospace & Defense ETF | $322.1K | 0.3% | 1,393 |
| IGSBISHARES TR | $298.3K | 0.2% | 5,823 |
| IVViShares Core S&P 500 ETF | $281.3K | 0.2% | 367 |
| DDDupont De Nemours Inc | $277.1K | 0.2% | 2,133 |
| VIGVanguard Div Appreciation ETF | $276K | 0.2% | 1,183 |
| QQQInvesco QQQ Trust, Series 1 | $268.5K | 0.2% | 363 |
| GISGeneral Mills Inc | $267.1K | 0.2% | 8,304 |
| LRCXLam Research Corp | $261.2K | 0.2% | 795 |
| CTVACorteva Inc | $254.2K | 0.2% | 3,274 |
| GOOGLAlphabet Inc | $244.6K | 0.2% | 711 |
| SCHBSchwab U.S. Broad Market ETF | $234K | 0.2% | 7,985 |
| INVESCO EXCHANGE TRADED FD T | $230.5K | 0.2% | 6,227 |
| COHRCoherent Corp | $230.2K | 0.2% | 800 |
| OKEONEOK Inc | $229.2K | 0.2% | 2,688 |
| CATCaterpillar Inc | $202.6K | 0.2% | 250 |
| SCHWAB STRATEGIC TR | $202.3K | 0.2% | 8,394 |
Quarter ending 2026-09-30.
Follow Crescent Sterling, Ltd. by email
Crescent Sterling, Ltd.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.