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Latest Crescent Sterling, Ltd. Stock Portfolio

$111Million | No. of Holdings #85

Crescent Sterling, Ltd. Performance

2026 Q2+6.84%
YTD+9.86%
2025+8.81%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Sterling, Ltd. reported an equity portfolio of $111.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crescent Sterling, Ltd. are FNDA, JNJ, CSCO. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off INTUIT (INTU), RTX CORPORATION (RTX) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), VANGUARD INDEX FDS (VB) and GENERAL MILLS INC (GIS). Crescent Sterling, Ltd. opened new stock positions in HONEYWELL AEROSPACE INC, ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BOEING CO (BA) and VANGUARD SCOTTSDALE FDS (BNDW).
Crescent Sterling, Ltd. Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$111Million
  as of Jul 07, 2026

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

Our best estimate is that Crescent Sterling, Ltd. made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc954,623
alphabet inc411,629
schwab strategic tr331,082
coherent corp315,576
ishares tr287,874
ge vernova inc269,043
alphabet inc258,736
vanguard specialized funds244,902
New stocks bought by Crescent Sterling, Ltd.

Additions

Ticker% Inc.
schwab strategic tr147
boeing co71.46
vanguard scottsdale fds37.25
state str spdr s&p 500 etf t22.38
realty income corp15.07
invesco exchange traded fd t14.49
ishares tr13.27
duke energy corp new9.87
Additions to existing portfolio by Crescent Sterling, Ltd.

Reductions

Ticker% Reduced
honeywell intl inc-48.56
vanguard index fds-44.19
general mills inc-18.12
crowdstrike hldgs inc-15.62
abbott laboratories-14.00
shell plc-13.92
salesforce inc-12.62
texas instrs inc-9.44
Crescent Sterling, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
bristol-myers squibb co-376,030
rtx corporation-467,783
intuit-1,032,520
invesco qqq tr-228,563
Crescent Sterling, Ltd. got rid off the above stocks

Sector Distribution

Crescent Sterling, Ltd. has about 30% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Energy
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Others30
Technology18.4
Healthcare13.1
Consumer Defensive8.8
Energy7.4
Financial Services6.3
Industrials5.9
Consumer Cyclical4.5
Basic Materials2.5
Communication Services2.1

Market Cap. Distribution

Crescent Sterling, Ltd. has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.4
UNALLOCATED30
LARGE-CAP20.3

Stocks belong to which Index?

About 68.9% 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 50068.9
Others30.7
Top 5 Winners (%)%
arm holdings plc
133.2 %
CRWD
crowdstrike hldgs inc
88.0 %
TXN
texas instrs inc
51.0 %
CSCO
cisco sys inc
50.6 %
QCOM
qualcomm inc
43.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc
1.8 M
AAPL
apple inc
0.6 M
ABBV
abbvie inc
0.5 M
JPM
jpmorgan chase & co
0.5 M
MDY
state str spdr s&p midcap 40
0.4 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.2 %
XOM
exxon mobil corp
-19.1 %
LHX
l3harris technologies inc
-15.7 %
LMT
lockheed martin corp
-15.7 %
VZ
verizon communications inc
-15.6 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.8 M
XOM
exxon mobil corp
-0.5 M
PEP
pepsico inc
-0.3 M
VZ
verizon communications inc
-0.2 M
SHEL
shell plc
-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 85 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Crescent Sterling, Ltd. last quarter.

$111.80MTotal Value
89.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Crescent Sterling, Ltd., last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Crescent Sterling, Ltd.'s holding in Ishares Tr over time
0.26%5,493
$287.9K
0.26%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Crescent Sterling, Ltd.'s holding in Ishares Tr over time
0.62%13,980
$692.7K
0.62%
increased 2.49 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.66%6,207
$738.6K
0.66%
increased 0.03 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.47%8,698
$528.8K
0.47%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.39%3,677
$438.0K
0.39%
increased 5.48 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.38%3,920
$427.7K
0.38%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crescent Sterling, Ltd.'s holding in Spdr Series Trust over time
0.36%1,415
$401.6K
0.36%
increased 1.8 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Crescent Sterling, Ltd.'s holding in Vanguard Scottsdale Fds over time
1.37%19,357
$1.53M
1.37%
increased 37.25 percentadded