Crescent Sterling, Ltd.

CIK 1962005 · View on SEC EDGAR ↗

Portfolio value: $111.8M
Positions: 85
As of: June 30, 2026

Portfolio value QoQ: +8.2% 13F does not disclose cash

Top 10 holdings weight: 42.61%
Top 25 holdings weight: 69.04%
Positions above 1%: 28
Effective number of positions: 36.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.99% Est. buys $5,952,811 · sells $5,364,459

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held

New positions: 9
Increased: 39
Decreased: 33
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

13.9%

Healthcare

13.1%

Energy

8.1%

Retail

7.3%

Industrials

6.4%

Financials

5.5%

Communications

4.8%

Consumer products

3.1%

Materials

3.0%

Consumer Staples

2.5%

Telecommunication

1.2%

Communication Services

1.0%

Utilities

0.8%

Financial Services

0.7%

Real Estate

0.3%

Consumer Discretionary

0.3%

Other/Unmapped

28.0%

Full portfolio 85 positions

					Streak
SCHD	$8,815,287	7.88%	277,997	$532,577	Up ×4
JNJ Johnson & Johnson Common Stock	$5,602,427	5.01%	22,059	$244,402	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$5,324,845	4.76%	45,333	$1,698,146	Down ×1
AAPL Apple Inc. - Common Stock	$5,048,594	4.52%	17,447	$580,033	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$4,861,505	4.35%	14,852	$456,734	Down ×6
MSFT Microsoft Corporation - Common Stock	$4,320,929	3.86%	11,584	$109,320	Up ×3
ABBV AbbVie Inc. Common Stock	$3,789,447	3.39%	15,059	$548,629	Up ×2
MDY	$3,631,095	3.25%	5,163	$474,781	Up ×6
AMGN Amgen Inc. - Common Stock	$3,324,986	2.97%	9,182	$216,743	Up ×1
CVX Chevron Corporation Common Stock	$2,918,536	2.61%	17,607	$-1,002,426	Down ×6
PG Procter & Gamble Company (The) Common Stock	$2,916,067	2.61%	19,886	$165,273	Up ×3
HD Home Depot, Inc. (The) Common Stock	$2,880,375	2.58%	8,167	$194,137	Down ×1
SCHG	$2,285,963	2.04%	67,552	$314,938	Down ×1
APD Air Products and Chemicals, Inc. Common Stock	$2,183,605	1.95%	7,448	$-13,952	Down ×2
XOM Exxon Mobil Corporation Common Stock	$2,122,761	1.90%	15,526	$-584,431	Down ×5
PEP PepsiCo, Inc. - Common Stock	$2,079,504	1.86%	15,358	$-323,241	Down ×1
PSX Phillips 66 Common Stock	$1,957,430	1.75%	11,579	$-208,508	Down ×6
NVDA NVIDIA Corporation - Common Stock	$1,885,448	1.69%	9,423	$319,661	Up ×3
COST Costco Wholesale Corporation - Common Stock	$1,822,296	1.63%	1,948	$-74,907	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,778,970	1.59%	7,464	$273,724	Up ×4
WMT Walmart Inc. - Common Stock	$1,705,470	1.53%	15,058	$-165,438	Up ×1
CMI Cummins Inc. Common Stock	$1,627,545	1.46%	2,282	$376,648	Down ×5
VCSH Vanguard Short-Term Corporate Bond ETF	$1,529,784	1.37%	19,357	$411,839	Up ×2
VIOG	$1,412,538	1.26%	9,207	$318,037	Up ×6
SWK Stanley Black & Decker, Inc. Common Stock	$1,357,493	1.21%	14,423	$283,563	Down ×1
VZ Verizon Communications Inc. Common Stock	$1,310,818	1.17%	30,959	$-237,152	Up ×2
SCHM	$1,296,202	1.16%	35,156	$204,707	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$1,221,277	1.09%	6,609	$371,458	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$1,029,236	0.92%	3,453	$288,980	Down ×2
SCHA	$1,007,776	0.90%	27,893	$147,996	Down ×6
XLK XLK	$1,006,327	0.90%	5,282	$335,846	Up ×5
Unknown issuer (CUSIP: 43849R105)	$954,623	0.85%	4,318		Up ×1
CB Chubb Limited Common Stock	$931,924	0.83%	2,735	$105,691	Up ×6
SCHF	$923,022	0.83%	33,322	$103,302	Up ×2
HON Honeywell International Inc. - Common Stock	$901,198	0.81%	4,025	$-867,261	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$857,073	0.77%	6,771	$50,090	Up ×3
WDIV	$829,833	0.74%	10,385	$66,522	Up ×4
ABT Abbott Laboratories Common Stock	$817,567	0.73%	9,010	$-258,107	Down ×1
LMT Lockheed Martin Corporation Common Stock	$803,418	0.72%	1,577	$-146,683	Up ×4
MA Mastercard Incorporated Common Stock	$794,026	0.71%	1,546	$51,531	Up ×3
VLO Valero Energy Corporation Common Stock	$774,809	0.69%	2,975	$38,511	Down ×5
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$772,298	0.69%	9,960	$-303,712	Down ×6
SCHX	$753,437	0.67%	25,601	$487,807	Up ×4
SPYG	$738,571	0.66%	6,207	$131,039	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$706,428	0.63%	5,497	$42,552	Down ×1
IQLT	$692,709	0.62%	13,980	$62,086	Up ×4
CSX CSX Corporation - Common Stock	$655,914	0.59%	13,800	$77,109	Down ×5
SOLS Solstice Advanced Materials Inc. - Common Stock	$627,997	0.56%	7,088	$81,930	Down ×1
CRM Salesforce, Inc. Common Stock	$600,008	0.54%	3,830	$-218,167	Down ×1
SPYV	$528,751	0.47%	8,698	$36,618
KMB Kimberly-Clark Corporation - Common Stock	$524,908	0.47%	4,782	$93,265	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$515,120	0.46%	675	$202,792	Down ×1
SPY SPY	$514,525	0.46%	689	$148,384	Up ×3
RSPT	$513,227	0.46%	7,957	$159,430	Up ×2
ARM Arm Holdings plc - American Depositary Shares	$504,553	0.45%	1,423	$285,500	Down ×1
KO Coca-Cola Company (The) Common Stock	$485,386	0.43%	5,973	$46,548	Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$467,850	0.42%	1,610	$-92,674	Down ×2
BA Boeing Company (The) Common Stock	$461,731	0.41%	2,133	$214,138	Up ×1
LLY Eli Lilly and Company Common Stock	$460,581	0.41%	384	$120,266	Up ×1
XMMO	$453,083	0.41%	2,663	$115,766	Up ×5
SLYG	$438,041	0.39%	3,677	$101,224	Up ×4
SLYV	$427,711	0.38%	3,920	$56,957
VV	$412,692	0.37%	1,200	$-229,836	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$411,629	0.37%	1,165		Up ×1
XAR	$401,563	0.36%	1,415	$48,531	Up ×4
SIGI Selective Insurance Group, Inc. - Common Stock	$400,651	0.36%	4,130	$89,290
FNDF	$395,594	0.35%	7,498	$33,952	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$393,176	0.35%	698	$17,213	Up ×2
O Realty Income Corporation Common Stock	$386,016	0.35%	6,230	$54,787	Up ×6
ORCL Oracle Corporation Common Stock	$359,802	0.32%	2,455	$-19,485	Down ×3
SCHV	$331,082	0.30%	9,511		Up ×1
GPC Genuine Parts Company Common Stock	$320,564	0.29%	2,717	$12,120	Down ×2
COHR Coherent Corp. Common Stock	$315,576	0.28%	800		Up ×1
UNP Union Pacific Corporation Common Stock	$308,720	0.28%	1,135	$41,110	Up ×1
DD DuPont de Nemours, Inc. Common Stock	$289,320	0.26%	2,133	$-6,502	Down ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$287,874	0.26%	5,493		Up ×1
GIS General Mills, Inc. Common Stock	$285,313	0.26%	8,199	$-87,391	Down ×2
CTVA Corteva, Inc. Common Stock	$277,275	0.25%	3,274	$2,539	Down ×1
IVV	$275,117	0.25%	367	$63,237	Up ×1
GEV GE Vernova Inc. Common Stock	$269,043	0.24%	229		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$258,736	0.23%	724		Up ×1
MPC Marathon Petroleum Corporation Common Stock	$257,598	0.23%	1,008	$7,076	Down ×1
VIG	$244,902	0.22%	1,035		Up ×1
OKE ONEOK, Inc. Common Stock	$216,307	0.19%	2,488	$-8,583
SCHB	$215,049	0.19%	7,426		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHD	$8,815,287	7.88%	up ×4
MSFT	$4,320,929	3.86%	up ×3
MDY	$3,631,095	3.25%	up ×6
PG	$2,916,067	2.61%	up ×3
NVDA	$1,885,448	1.69%	up ×3
AMZN	$1,778,970	1.59%	up ×4
VIOG	$1,412,538	1.26%	up ×6
XLK	$1,006,327	0.90%	up ×5
CB	$931,924	0.83%	up ×6
DUK	$857,073	0.77%	up ×3
WDIV	$829,833	0.74%	up ×4
LMT	$803,418	0.72%	up ×4
MA	$794,026	0.71%	up ×3
SCHX	$753,437	0.67%	up ×4
IQLT	$692,709	0.62%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 43849R105)	$954,623	4,318	0.85%
GOOG	$411,629	1,165	0.37%
SCHV	$331,082	9,511	0.30%
COHR	$315,576	800	0.28%
IGSB	$287,874	5,493	0.26%
GEV	$269,043	229	0.24%
GOOGL	$258,736	724	0.23%
VIG	$244,902	1,035	0.22%
SCHB	$215,049	7,426	0.19%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CSCO	Trimmed	-1K	+$1.7M
CVX	Trimmed	-1K	-$1.0M
HON	Trimmed	-4K	-$867K
XOM	Trimmed	-431	-$584K
AAPL	Trimmed	-160	+$580K
ABBV	Bought more	+158	+$549K
SCHD	Bought more	+8K	+$533K
SCHX	Bought more	+15K	+$488K
MDY	Bought more	+45	+$475K
JPM	Trimmed	-122	+$457K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
STZ	March 31, 2025	5,747	$1,270,087	-28.4%
DOW	Sept. 30, 2025	40,398	$1,069,739	39.3%
INTU	June 30, 2026	2,388	$1,032,523	38.1%
TD	March 31, 2025	14,584	$776,452	103.3%
PCAR	March 31, 2026	6,992	$765,643	11.2%
BDX	June 30, 2025	3,230	$739,944	37.2%
RTX	June 30, 2026	2,425	$467,783	18.9%
BMY	June 30, 2026	6,200	$376,030	18.0%
MCD	June 30, 2025	1,163	$363,286	-7.1%
PANW	March 31, 2025	1,910	$347,544	110.4%
SPY	June 30, 2025	580	$324,446	No longer tracked
QQQ	June 30, 2025	612	$286,979
REGN	June 30, 2025	411	$260,669	60.1%
ARM	March 31, 2025	1,879	$231,793	131.9%
QQQ	June 30, 2026	396	$228,563
MPC	Dec. 31, 2025	1,182	$227,809	122.6%
BIV	March 31, 2025	3,000	$224,190	No longer tracked
ARM	Dec. 31, 2025	1,571	$222,281	126.5%
REGN	March 31, 2026	279	$215,352	8.8%
RSPH	June 30, 2025	7,207	$214,408	No longer tracked
CTVA	June 30, 2025	3,372	$212,200	6.0%
MMM	June 30, 2025	1,444	$212,066	20.3%
SCHX	March 31, 2025	8,920	$206,766	No longer tracked
DIS	Dec. 31, 2025	1,764	$202,016	-6.5%
QIPT	March 31, 2026	10,000	$35,300	No longer tracked
QIPT	Sept. 30, 2025	10,000	$17,900	No longer tracked