Grufity logo
Grufity logo

Latest Crescent Sterling, Ltd. Stock Portfolio

$121Million | No. of Holdings #92

Crescent Sterling, Ltd. Performance

2026 Q3+2.99%
YTD+13.15%
2025+8.81%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Sterling, Ltd. reported an equity portfolio of $121.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Crescent Sterling, Ltd. are FNDA, MSFT, JNJ. The fund has invested 7.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL AEROSPACE INC and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), CROWDSTRIKE HLDGS INC (CRWD) and SOLSTICE ADVANCED MATLS INC. Crescent Sterling, Ltd. opened new stock positions in EXXONMOBIL HOLDINGS CORP, AMPHENOL CORP (APH) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), VANGUARD SCOTTSDALE FDS (BNDW) and UNION PAC CORP (UNP).
Crescent Sterling, Ltd. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$121Million
  as of Oct 16, 2026

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

Our best estimate is that Crescent Sterling, Ltd. made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,521,460
te connectivity plc1,800,510
amphenol corp1,326,710
broadcom inc1,086,230
seagate technology hldngs pl878,990
rtx corporation805,164
honeywell intl inc720,571
qnity electronics inc404,757
New stocks bought by Crescent Sterling, Ltd.

Additions

Ticker% Inc.
boeing co64.65
vanguard scottsdale fds43.59
union pac corp33.92
realty income corp22.09
schwab strategic tr18.77
state str spdr s&p 500 etf t18.14
alphabet inc15.02
vanguard specialized funds14.3
Additions to existing portfolio by Crescent Sterling, Ltd.

Reductions

Ticker% Reduced
valero energy corp-23.36
crowdstrike hldgs inc-22.78
solstice advanced matls inc-15.17
verizon communications inc-14.95
meta platforms inc-13.18
salesforce inc-12.66
nvidia corporation-8.57
vanguard index fds-8.33
Crescent Sterling, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,122,760
honeywell aerospace inc-954,623
honeywell intl inc-901,198
oneok inc new-216,307
oracle corp-359,802
dupont de nemours inc-289,320
arm holdings plc-504,553
ge vernova inc-269,043
Crescent Sterling, Ltd. got rid off the above stocks

Sector Distribution

Crescent Sterling, Ltd. has about 31.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Energy
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Others31.3
Technology21.3
Healthcare12.9
Consumer Defensive7.9
Energy6.3
Industrials5.8
Financial Services5.7
Consumer Cyclical3.7
Basic Materials2.1
Communication Services1.9

Market Cap. Distribution

Crescent Sterling, Ltd. has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.8
UNALLOCATED31.3
LARGE-CAP20.6

Stocks belong to which Index?

About 67.8% of the stocks held by Crescent Sterling, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.8
Others32
Top 5 Winners (%)%
MPC
marathon pete corp
54.3 %
PSX
phillips 66
49.5 %
CRM
salesforce inc
43.6 %
VLO
valero energy corp
43.1 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.6 M
PSX
phillips 66
1.0 M
AAPL
apple inc
0.7 M
CVX
chevron corporation
0.7 M
AMGN
amgen inc
0.6 M
Top 5 Losers (%)%
solstice advanced matls inc
-33.7 %
CMI
cummins inc
-27.5 %
COHR
coherent corp
-27.0 %
HD
home depot inc
-19.3 %
BIL
spdr series trust
-18.4 %
Top 5 Losers ($)$
HD
home depot inc
-0.6 M
CSCO
cisco sys inc
-0.4 M
CMI
cummins inc
-0.4 M
MDY
state str spdr s&p midcap 40
-0.2 M
solstice advanced matls 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 92 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Crescent Sterling, Ltd. last quarter.

$121.87MTotal Value
100Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Crescent Sterling, Ltd., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Crescent Sterling, Ltd.'s holding in Ishares Tr over time
0.24%5,823
$298.3K
0.24%
increased 6.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Crescent Sterling, Ltd.'s holding in Ishares Tr over time
0.59%14,623
$723.4K
0.59%
increased 4.6 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.59%5,850
$720.0K
0.59%
decreased 5.75 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.44%8,708
$532.3K
0.44%
increased 0.11 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.33%3,920
$400.4K
0.33%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.32%3,607
$385.8K
0.32%
decreased 1.9 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.26%1,393
$322.1K
0.26%
decreased 1.55 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Crescent Sterling, Ltd.'s holding in Vanguard Scottsdale Fds over time
1.76%27,795
$2.15M
1.76%
increased 43.59 percentadded