Crescent Sterling, Ltd.
CIK: 0001962005SEC EDGAR →
Portfolio Value
$97.6M
Holdings
78
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 263,398 | $7.2M | 7.41% |
| 2 | MICROSOFT CORP | 10,999 | $5.3M | 5.45% |
| 3 | JPMORGAN CHASE & CO. | 15,107 | $4.9M | 4.99% |
| 4 | APPLE INC | 17,818 | $4.8M | 4.97% |
| 5 | JOHNSON & JOHNSON | 21,910 | $4.5M | 4.65% |
| 6 | CISCO SYS INC | 46,145 | $3.6M | 3.64% |
| 7 | ABBVIE INC | 14,851 | $3.4M | 3.48% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | 4,964 | $3.0M | 3.07% |
| 9 | CHEVRON CORP NEW | 19,434 | $3.0M | 3.04% |
| 10 | AMGEN INC | 8,995 | $2.9M | 3.02% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $30.6M | 31.4% |
| Technology | 10 | $20.0M | 20.5% |
| Healthcare | 9 | $13.7M | 14.1% |
| Consumer Defensive | 7 | $9.6M | 9.9% |
| Energy | 5 | $7.9M | 8.1% |
| Industrials | 9 | $7.0M | 7.1% |
| Consumer Cyclical | 3 | $4.6M | 4.7% |
| Basic Materials | 4 | $2.7M | 2.7% |
| Utilities | 1 | $717K | 0.7% |
| Real Estate | 1 | $258K | 0.3% |
| Communication Services | 1 | $244K | 0.3% |
| Unknown | 1 | $243K | 0.2% |