Latest Crescent Sterling, Ltd. Stock Portfolio

Crescent Sterling, Ltd. Performance:

2026 Q1: 2.83%YTD: 2.83%2025: 8.81%

Performance for 2026 Q1 is 2.83%, and YTD is 2.83%, and 2025 is 8.81%.

About Crescent Sterling, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Sterling, Ltd. reported an equity portfolio of $103.3 Millions as of 31 Mar, 2026.

The top stock holdings of Crescent Sterling, Ltd. are FNDA, JNJ, AAPL. The fund has invested 8% of it's portfolio in SCHWAB STRATEGIC TR and 5.2% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off PACCAR INC (PCAR), REGENERON PHARMACEUTICALS (REGN) and QUIPT HOME MEDICAL CORP (QIPT) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), QUALCOMM INC (QCOM) and L3HARRIS TECHNOLOGIES INC (LHX). Crescent Sterling, Ltd. opened new stock positions in MARATHON PETE CORP (MPC), BOEING CO (BA) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and CROWDSTRIKE HLDGS INC (CRWD).

Crescent Sterling, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Crescent Sterling, Ltd. made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marathon pete corp	250,522
boeing co	247,593
oneok inc new	224,890
arm holdings plc	219,053
ishares tr	211,880

New stocks bought by Crescent Sterling, Ltd.

Additions

Ticker	% Inc.
vanguard scottsdale fds	114
meta platforms inc	77.09
crowdstrike hldgs inc	75.82
intuit	36.46
spdr index shs fds	28.96
select sector spdr tr	27.92
realty income corp	18.11
mastercard incorporated	16.64

Additions to existing portfolio by Crescent Sterling, Ltd.

Reductions

Ticker	% Reduced
valero energy corp	-8.59
qualcomm inc	-6.14
l3harris technologies inc	-5.8
oracle corp	-4.77
shell plc	-4.76
coca cola co	-4.55
walmart inc	-4.27
selective ins group inc	-3.73

Crescent Sterling, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
quipt home medical corp	-35,300
paccar inc	-765,643
regeneron pharmaceuticals	-215,352

Crescent Sterling, Ltd. got rid off the above stocks

Sector Distribution

Crescent Sterling, Ltd. has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Technology	17.4
Healthcare	13.7
Consumer Defensive	9.8
Energy	9.7
Industrials	6.9
Financial Services	6.1
Consumer Cyclical	4.4
Basic Materials	2.7
Communication Services	1.9

Market Cap. Distribution

Crescent Sterling, Ltd. has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.6
UNALLOCATED	26.3
LARGE-CAP	22.7

Stocks belong to which Index?

About 73.1% of the stocks held by Crescent Sterling, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.1
Others	26.6

Top 5 Winners (%)		%
	solstice advanced matls inc	51.3 %
VLO	valero energy corp	49.5 %
PSX	phillips 66	40.9 %
XOM	exxon mobil corp	40.6 %
CVX	chevron corporation	35.3 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.0 M
FNDA	schwab strategic tr	0.9 M
JNJ	johnson & johnson	0.8 M
XOM	exxon mobil corp	0.8 M
PSX	phillips 66	0.6 M

Top 5 Losers (%)		%
INTU	intuit	-31.6 %
CRM	salesforce inc	-28.1 %
QCOM	qualcomm inc	-23.9 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-23.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
INTU	intuit	-0.5 M
JPM	jpmorgan chase & co	-0.4 M
AAPL	apple inc	-0.3 M
CRM	salesforce inc	-0.3 M

Crescent Sterling, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crescent Sterling, Ltd.

Crescent Sterling, Ltd. has 80 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Crescent Sterling, Ltd. last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.32	17,607	4,468,560	reduced	-1.18

ABBV	abbvie inc	3.14	14,901	3,240,820	added	0.34

ABT	abbott laboratories	1.04	10,477	1,075,670	added	1.45

ACWF	ishares tr	0.61	13,641	630,623	added	7.19

AMGN	amgen inc	3.01	8,834	3,108,240	reduced	-1.79

AMZN	amazon com inc	1.46	7,227	1,505,250	added	14.37

APD	air products and chemicals i	2.13	7,565	2,197,560	reduced	-0.64

BA	boeing co	0.24	1,244	247,593	new

BIL	spdr series trust	0.59	6,205	607,532	reduced	-1.55

BIL	spdr series trust	0.48	8,698	492,133	unchanged	0.00

BIL	spdr series trust	0.36	3,920	370,754	unchanged	0.00

BIL	spdr series trust	0.34	1,390	353,032	added	7.84

BIL	spdr series trust	0.33	3,486	336,817	added	1.78

BMY	bristol-myers squibb co	0.36	6,200	376,030	unchanged	0.00

BNDW	vanguard scottsdale fds	1.08	14,103	1,117,940	added	114

CB	chubb ltd switz	0.80	2,535	826,233	added	3.81

CMI	cummins inc	1.21	2,325	1,250,900	reduced	-2.8

COST	costco wholesale corporation	1.84	1,904	1,897,200	reduced	-0.78

CRM	salesforce inc	0.79	4,383	818,175	added	16.14

CRWD	crowdstrike hldgs inc	0.30	800	312,328	added	75.82