Latest Crescent Sterling, Ltd. Stock Portfolio
Crescent Sterling, Ltd. Performance:
2025 Q3: 5.13%YTD: 6.34%2024: 5.13%
Performance for 2025 Q3 is 5.13%, and YTD is 6.34%, and 2024 is 5.13%.
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 $95.1 Millions as of 30 Sep, 2025.
The top stock holdings of Crescent Sterling, Ltd. are FNDA, MSFT, JPM. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOW INC (DOW) and QUIPT HOME MEDICAL CORP (QIPT) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and L3HARRIS TECHNOLOGIES INC (LHX). Crescent Sterling, Ltd. opened new stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), VANGUARD ADMIRAL FDS INC (IVOG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Crescent Sterling, Ltd. are FNDA, MSFT, JPM. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOW INC (DOW) and QUIPT HOME MEDICAL CORP (QIPT) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and L3HARRIS TECHNOLOGIES INC (LHX). Crescent Sterling, Ltd. opened new stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), VANGUARD ADMIRAL FDS INC (IVOG) and SELECT SECTOR SPDR TR (XLB).
Crescent Sterling, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Crescent Sterling, Ltd. made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 293,119 |
| invesco qqq tr | 232,944 |
| marathon pete corp | 227,809 |
| corteva inc | 208,436 |
New stocks bought by Crescent Sterling, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 88.65 |
| vanguard admiral fds inc | 28.68 |
| select sector spdr tr | 24.6 |
| union pac corp | 17.26 |
| lockheed martin corp | 16.09 |
| amazon com inc | 15.73 |
| chubb limited | 15.65 |
| ishares tr | 13.5 |
Additions to existing portfolio by Crescent Sterling, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -26.76 |
| vanguard index fds | -20.00 |
| l3harris technologies inc | -14.5 |
| chevron corp new | -10.15 |
| merck & co inc | -9.71 |
| cummins inc | -9.00 |
| shell plc | -8.78 |
| genuine parts co | -6.58 |
Crescent Sterling, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -1,069,740 |
| quipt home medical corp | -17,900 |
Crescent Sterling, Ltd. got rid off the above stocks
Sector Distribution
Crescent Sterling, Ltd. has about 23.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.5 |
| Technology | 20.7 |
| Healthcare | 13.3 |
| Consumer Defensive | 10.3 |
| Energy | 7.7 |
| Industrials | 6.9 |
| Financial Services | 6.8 |
| Consumer Cyclical | 5.1 |
| Basic Materials | 2.9 |
| Communication Services | 1.6 |
Market Cap. Distribution
Crescent Sterling, Ltd. has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.6 |
| LARGE-CAP | 28.4 |
| UNALLOCATED | 23.5 |
Stocks belong to which Index?
About 76.1% of the stocks held by Crescent Sterling, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.1 |
| Others | 23.5 |
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 74 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Crescent Sterling, Ltd. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.85 | 18,104 | 4,609,830 | reduced | -6.23 | ||
| ABBV | abbvie inc | 3.78 | 15,511 | 3,591,420 | reduced | -0.8 | ||
| ABT | abbott labs | 1.46 | 10,352 | 1,386,550 | added | 2.6 | ||
| ACWF | ishares tr | 0.51 | 11,012 | 486,620 | added | 13.5 | ||
| AMGN | amgen inc | 2.64 | 8,909 | 2,514,120 | reduced | -0.47 | ||
| AMZN | amazon com inc | 1.30 | 5,629 | 1,235,960 | added | 15.73 | ||
| APD | air prods & chems inc | 2.11 | 7,354 | 2,005,580 | reduced | -1.47 | ||
| BIL | spdr series trust | 0.71 | 6,435 | 672,522 | reduced | -1.38 | ||
| BIL | spdr series trust | 0.50 | 8,588 | 475,174 | added | 1.12 | ||
| BIL | spdr series trust | 0.36 | 3,920 | 347,508 | added | 0.44 | ||
| BIL | spdr series trust | 0.34 | 3,380 | 318,768 | added | 0.42 | ||
| BIL | spdr series trust | 0.31 | 1,241 | 291,585 | added | 3.07 | ||
| BMY | bristol-myers squibb co | 0.30 | 6,309 | 284,536 | reduced | -0.79 | ||
| CB | chubb limited | 0.71 | 2,387 | 673,731 | added | 15.65 | ||
| CMI | cummins inc | 1.17 | 2,630 | 1,110,830 | reduced | -9.00 | ||
| COST | costco whsl corp new | 1.68 | 1,728 | 1,599,490 | added | 88.65 | ||
| CRM | salesforce inc | 0.91 | 3,662 | 867,895 | added | 8.89 | ||
| CSCO | cisco sys inc | 3.27 | 45,368 | 3,104,100 | added | 4.21 | ||
| CSD | invesco exchange traded fd t | 0.37 | 7,818 | 348,526 | added | 0.51 | ||
| CSD | invesco exchange traded fd t | 0.30 | 2,138 | 289,122 | added | 0.09 | ||