Crescent Sterling, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001962005

Type: FundHoldings: 75Value: $97.5MLatest: 2025Q1

Crescent Sterling, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "CMI",
  "DUK",
  "SIGI",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "QIPT",
  "SWK",
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "GPC",
  null,
  "PCAR",
  "ORCL",
  "PEP",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "O",
  "SHEL",
  "SPYG",
  "TXN",
  "VV",
  null,
  null,
  "DD",
  "AMZN",
  "VLO",
  "VIOG",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "PSX",
  "CRM",
  null,
  "SPYV",
  "KMB",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "CTVA",
  "CSX",
  null,
  "QQQ",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 75
Total Value: 97521392
Accession Number: 0001754960-25-000192
Form Type: 13F-HR
CIK: crescent-sterling
Manager Name: Crescent-Sterling

Data Enrichment

89% identified

67 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $97.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:244.2K

Value:$6.8M

% of Portfolio:7.0% ($6.8M/$97.5M)

Apple Inc.

AAPL|037833100

Shares:22.5K

Value:$5.0M

% of Portfolio:5.1% ($5.0M/$97.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.9K

Value:$4.5M

% of Portfolio:4.6% ($4.5M/$97.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.4K

Value:$4.3M

% of Portfolio:4.4% ($4.3M/$97.5M)

CHEVRON CORP

CVX|166764100

Shares:23.9K

Value:$4.0M

% of Portfolio:4.1% ($4.0M/$97.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.6K

Value:$3.9M

% of Portfolio:4.0% ($3.9M/$97.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.6K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$97.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.3K

Value:$3.6M

% of Portfolio:3.7% ($3.6M/$97.5M)

HOME DEPOT, INC.

HD|437076102

Shares:8.3K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$97.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:48.0K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$97.5M)

AMGEN INC

AMGN|031162100

Shares:9.5K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$97.5M)

PEPSICO INC

PEP|713448108

Shares:19.6K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$97.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.6K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$97.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.0K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$97.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.4K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$97.5M)

Phillips 66

PSX|718546104

Shares:14.7K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$97.5M)

DOW INC.

DOW|260557103

Shares:51.7K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$97.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:21.8K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$97.5M)

808524300

SCHG|808524300

Shares:65.8K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$97.5M)

Walmart Inc.

WMT|931142103

Shares:16.8K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$97.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	244.2K	QoQ +6.06% (+14.0K) YoY +237.51% (+171.8K)	All Managers (Combined)	$6.8M	7.0% ($6.8M/$97.5M)	QoQ +8.54% (+$537.5K) YoY +17.04% (+$994.0K)
Apple Inc.(AAPLcusip037833100)	22.5K	QoQ -4.95% (-1.2K) YoY -11.08% (-2.8K)	All Managers (Combined)	$5.0M	5.1% ($5.0M/$97.5M)	QoQ -15.68% (-$929.2K) YoY +15.17% (-$658.1K)
MICROSOFT CORP(MSFTcusip594918104)	11.9K	QoQ +1.05% (-124) YoY -3.11% (-381)	All Managers (Combined)	$4.5M	4.6% ($4.5M/$97.5M)	QoQ -9.99% (-$494.3K) YoY -13.55% (-$697.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.4K	QoQ -1.21% (-214) YoY -14.58% (-3.0K)	All Managers (Combined)	$4.3M	4.4% ($4.3M/$97.5M)	QoQ +1.08% (-$45.8K) YoY +4.60% (-$187.6K)
CHEVRON CORP(CVXcusip166764100)	23.9K	QoQ -2.87% (-706) YoY -15.26% (-4.3K)	All Managers (Combined)	$4.0M	4.1% ($4.0M/$97.5M)	QoQ +12.18% (-$433.4K) YoY -10.13% (-$450.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.6K	QoQ +1.70% (+396) YoY +1.51% (+353)	All Managers (Combined)	$3.9M	4.0% ($3.9M/$97.5M)	QoQ +16.62% (+$558.8K) YoY +6.42% (+$236.6K)
AbbVie Inc.(ABBVcusip00287Y109)	17.6K	QoQ -10.72% (-2.1K) YoY -18.84% (-4.1K)	All Managers (Combined)	$3.7M	3.8% ($3.7M/$97.5M)	QoQ +5.26% (-$184.3K) YoY -6.62% (-$261.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	21.3K	QoQ -4.74% (-1.1K) YoY -13.25% (-3.3K)	All Managers (Combined)	$3.6M	3.7% ($3.6M/$97.5M)	QoQ -3.17% (-$119.0K) YoY -8.88% (-$354.1K)
HOME DEPOT, INC.(HDcusip437076102)	8.3K	QoQ -0.01% (-1) YoY -0.31% (-26)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$97.5M)	QoQ -5.79% (-$188.0K) YoY -4.75% (-$152.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	48.0K	QoQ 0.00% (-3) YoY -10.99% (-5.9K)	All Managers (Combined)	$3.0M	3.0% ($3.0M/$97.5M)	QoQ +4.23% (-$120.3K) YoY +10.04% (-$270.3K)
AMGEN INC(AMGNcusip031162100)	9.5K	QoQ +1.93% (+180) YoY +1.83% (+171)	All Managers (Combined)	$3.0M	3.0% ($3.0M/$97.5M)	QoQ +21.84% (+$530.0K) YoY +11.58% (+$307.0K)
PEPSICO INC(PEPcusip713448108)	19.6K	QoQ -0.51% (-101) YoY -3.08% (-624)	All Managers (Combined)	$2.9M	3.0% ($2.9M/$97.5M)	QoQ -1.89% (-$56.8K) YoY -16.96% (-$600.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.6K	QoQ +0.02% (+6) YoY -12.02% (-3.1K)	All Managers (Combined)	$2.7M	2.8% ($2.7M/$97.5M)	QoQ +10.58% (+$256.9K) YoY -9.99% (-$298.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.0K	QoQ -0.06% (-5) YoY -6.98% (-598)	All Managers (Combined)	$2.3M	2.4% ($2.3M/$97.5M)	QoQ +1.61% (-$37.4K) YoY +13.23% (-$274.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.4K	QoQ +5.99% (-247) YoY +16.31% (+613)	All Managers (Combined)	$2.3M	2.4% ($2.3M/$97.5M)	QoQ -0.72% (-$17.0K) YoY +11.53% (+$241.1K)
Phillips 66(PSXcusip718546104)	14.7K	QoQ -0.16% (-25) YoY -7.73% (-1.2K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$97.5M)	QoQ +8.19% (-$138.0K) YoY -30.24% (-$789.7K)
DOW INC.(DOWcusip260557103)	51.7K	QoQ +2.23% (-1.1K) YoY -3.69% (-2.0K)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$97.5M)	QoQ -11.03% (-$223.8K) YoY -41.95% (-$1.3M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	21.8K	QoQ -3.89% (-883) YoY -10.67% (-2.6K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$97.5M)	QoQ -7.98% (-$145.1K) YoY -29.87% (-$713.0K)
(SCHGcusip808524300)	65.8K	QoQ -1.09% (-730) YoY +220.56% (-45.3K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$97.5M)	QoQ -11.13% (-$206.6K) YoY -13.42% (-$255.7K)
Walmart Inc.(WMTcusip931142103)	16.8K	QoQ +47.91% (+5.4K) YoY +31.56% (+4.0K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$97.5M)	QoQ +43.72% (+$448.0K) YoY +91.96% (+$705.5K)