Latest Crescent Sterling, Ltd. Stock Portfolio

Crescent Sterling, Ltd. Performance:

2025 Q4: 0.1%YTD: 7.91%2024: -6.62%

Performance for 2025 Q4 is 0.1%, and YTD is 7.91%, and 2024 is -6.62%.

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

In it's latest 13F Holdings report, Crescent Sterling, Ltd. reported an equity portfolio of $97.6 Millions as of 31 Dec, 2025.

The top stock holdings of Crescent Sterling, Ltd. are FNDA, MSFT, JPM. The fund has invested 7.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MARATHON PETE CORP (MPC), ARM HOLDINGS PLC and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), KIMBERLY-CLARK CORP (KMB) and QUALCOMM INC (QCOM). Crescent Sterling, Ltd. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), RTX CORPORATION (RTX) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD ADMIRAL FDS INC (IVOG) and SPDR INDEX SHS FDS (CWI).

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

Our best estimate is that Crescent Sterling, Ltd. made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	524,304
rtx corporation	424,571
solstice advanced matls inc	304,208
meta platforms inc	244,933
regeneron pharmaceuticals	215,352
crowdstrike hldgs inc	213,286
quipt home medical corp	35,300

New stocks bought by Crescent Sterling, Ltd.

Additions

Ticker	% Inc.
select sector spdr tr	131
vanguard admiral fds inc	35.85
spdr index shs fds	18.52
l3harris technologies inc	17.92
ishares tr	15.56
intuit	12.98
amazon com inc	12.26
costco whsl corp new	11.05

Additions to existing portfolio by Crescent Sterling, Ltd.

Reductions

Ticker	% Reduced
stanley black & decker inc	-23.3
kimberly-clark corp	-18.3
qualcomm inc	-15.93
oracle corp	-10.6
vanguard index fds	-10.42
schwab strategic tr	-9.19
cummins inc	-9.05
eli lilly & co	-6.17

Crescent Sterling, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-202,016
arm holdings plc	-222,281
marathon pete corp	-227,809

Crescent Sterling, Ltd. got rid off the above stocks

Sector Distribution

Crescent Sterling, Ltd. has about 24.7% of it's holdings in Others sector.

Sector	%
Others	24.7
Technology	20.5
Healthcare	14
Consumer Defensive	9.9
Energy	7.2
Industrials	7.1
Financial Services	6.9
Consumer Cyclical	4.7
Basic Materials	2.4
Communication Services	1.5

Market Cap. Distribution

Crescent Sterling, Ltd. has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.9
LARGE-CAP	28
UNALLOCATED	24.7

Stocks belong to which Index?

About 74.7% of the stocks held by Crescent Sterling, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	24.9

Top 5 Winners (%)		%
LLY	eli lilly & co	39.6 %
MRK	merck & co inc	25.3 %
CMI	cummins inc	19.9 %
BMY	bristol-myers squibb co	19.4 %
AMGN	amgen inc	15.9 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.5 M
AMGN	amgen inc	0.4 M
CSCO	cisco sys inc	0.4 M
AAPL	apple inc	0.3 M
CMI	cummins inc	0.2 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-48.4 %
XLB	select sector spdr tr	-40.7 %
ORCL	oracle corp	-29.1 %
KMB	kimberly-clark corp	-17.1 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
HD	home depot inc	-0.5 M
XLB	select sector spdr tr	-0.4 M
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.2 M
DD	dupont de nemours inc	-0.2 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 78 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Crescent Sterling, Ltd. last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.96	17,818	4,844,050	reduced	-1.58

ABBV	abbvie inc	3.48	14,851	3,393,300	reduced	-4.26

ABT	abbott labs	1.33	10,327	1,293,870	reduced	-0.24

ACWF	ishares tr	0.59	12,726	578,397	added	15.56

AMGN	amgen inc	3.02	8,995	2,944,150	added	0.97

AMZN	amazon com inc	1.50	6,319	1,458,590	added	12.26

APD	air prods & chems inc	1.93	7,614	1,880,810	added	3.54

BIL	spdr series trust	0.69	6,303	672,530	reduced	-2.05

BIL	spdr series trust	0.51	8,698	494,133	added	1.28

BIL	spdr series trust	0.37	3,920	356,602	unchanged	0.00

BIL	spdr series trust	0.33	3,425	322,601	added	1.33

BIL	spdr series trust	0.32	1,289	310,958	added	3.87

BMY	bristol-myers squibb co	0.34	6,200	334,428	reduced	-1.73

BNDW	vanguard scottsdale fds	0.54	6,576	524,304	new

CB	chubb limited	0.78	2,442	762,197	added	2.3

CMI	cummins inc	1.25	2,392	1,221,000	reduced	-9.05

COST	costco whsl corp new	1.70	1,919	1,654,830	added	11.05

CRM	salesforce inc	1.02	3,774	999,774	added	3.06

CRWD	crowdstrike hldgs inc	0.22	455	213,286	new

CSCO	cisco sys inc	3.64	46,145	3,554,560	added	1.71