Skip to main content
Livermore
Livermore
ZHEN

Crescent Sterling, Ltd.

SEC CIK
0001962005
Latest filing
Jul 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
72
−3 vs. Q1 2025
Portfolio value
$89.4M
−$8.15M (−8.4%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Crescent Sterling, Ltd. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QIPTQuipt Home Medical Corp.COM10,000$17.9K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock898$206.6K0.2%+898NewHistory
DISWalt Disney CoStock1,784$221.3K0.2%+1,784NewHistory
Schwab U.S. Large-Cap ETF808524201ETF9,070$221.7K0.2%+9,070New–
ARMArm Holdings PLCADR1,448$234.2K0.3%+1,448NewHistory
Schwab Fundamental International Equity ETF808524755ETF6,204$248.3K0.3%−1,305−17.4%Reduced–
ORealty Income CorpREIT4,339$250.0K0.3%+277+6.8%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,204$254.0K0.3%+1,204New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,136$274.8K0.3%+132+6.6%Added–
BMYBristol Myers Squibb CoStock6,359$294.4K0.3%−707−10.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,366$298.7K0.3%−937−21.8%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,903$311.3K0.3%−906−18.8%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,778$317.2K0.4%−1,225−13.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,370$346.9K0.4%+59+4.5%Added–
SIGISelective Insurance Group IncCOM4,160$360.5K0.4%+60+1.5%AddedHistory
GPCGenuine Parts CoStock3,191$387.1K0.4%−40−1.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY9,702$419.3K0.5%−780−7.4%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,710$428.9K0.5%−100−5.5%ReducedHistory
LLYEli Lilly & CoStock553$431.1K0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,493$444.5K0.5%−1,619−16.0%Reduced–
DDDuPont de Nemours, Inc.COM6,494$445.4K0.5%−1,315−16.8%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV6,323$446.0K0.5%−1,329−17.4%Reduced–
KOCoca Cola CoStock6,359$449.9K0.5%−2,484−28.1%ReducedHistory
VLOValero Energy CorpStock3,393$456.1K0.5%−4,877−59.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,816$460.4K0.5%−595−9.3%ReducedHistory
GISGeneral Mills IncStock9,107$471.8K0.5%−3,101−25.4%ReducedHistory
CSXCSX CorpStock14,800$482.9K0.5%−300−2.0%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,373$500.4K0.6%+793+22.2%Added–
LMTLockheed Martin CorpStock1,274$590.0K0.7%−31−2.4%ReducedHistory
CBChubb LtdStock2,064$598.0K0.7%+678+48.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,525$622.0K0.7%−1,829−21.9%Reduced–
ORCLOracle CorpStock2,925$639.5K0.7%+924+46.2%AddedHistory
PCARPaccar IncCOM7,391$702.6K0.8%−240−3.1%ReducedHistory
Schwab International Equity ETF808524805ETF31,925$705.5K0.8%−58−0.2%Reduced–
MAMastercard IncStock1,295$727.7K0.8%−380−22.7%ReducedHistory
KMBKimberly Clark CorpStock5,773$744.3K0.8%−322−5.3%ReducedHistory
DUKDuke Energy CORPStock6,353$749.7K0.8%−125−1.9%ReducedHistory
TXNTexas Instruments IncStock3,893$808.3K0.9%−1,167−23.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,000$855.9K1.0%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF34,536$873.8K1.0%−6,755−16.4%Reduced–
COSTCostco Wholesale CorpStock916$906.8K1.0%+9+1.0%AddedHistory
CRMSalesforce, Inc.Stock3,363$917.1K1.0%+285+9.3%AddedHistory
CMICummins IncStock2,890$946.5K1.1%−185−6.0%ReducedHistory
SHELShell plcADR14,173$997.9K1.1%−503−3.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF36,486$1.02M1.1%−3,153−8.0%Reduced–
AMZNAmazon Com IncStock4,864$1.07M1.2%−247−4.8%ReducedHistory
DOWDow Inc.Stock40,398$1.07M1.2%−11,266−21.8%ReducedHistory
INTUIntuit Inc.Stock1,423$1.12M1.3%+212+17.5%AddedHistory
NVDANVIDIA CorpStock7,774$1.23M1.4%−100−1.3%ReducedHistory
VZVerizon Communications IncStock30,577$1.32M1.5%−329−1.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM19,812$1.34M1.5%−1,955−9.0%ReducedHistory
ABTAbbott LaboratoriesStock10,090$1.37M1.5%+280+2.9%AddedHistory
QCOMQualcomm IncStock8,763$1.40M1.6%−601−6.4%ReducedHistory
HONHoneywell International IncCOM6,623$1.54M1.7%−270−3.9%ReducedHistory
PSXPhillips 66Stock12,941$1.54M1.7%−1,806−12.2%ReducedHistory
WMTWalmart Inc.Stock16,038$1.57M1.8%−737−4.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,508$1.89M2.1%−5,055−22.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF66,539$1.94M2.2%+714+1.1%Added–
PEPPepsiCo IncStock15,688$2.07M2.3%−3,911−20.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,464$2.11M2.4%−504−6.3%ReducedHistory
AMGNAmgen IncStock8,951$2.50M2.8%−538−5.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,483$2.54M2.8%+113+2.6%AddedHistory
ABBVAbbVie Inc.Stock15,636$2.90M3.2%−1,945−11.1%ReducedHistory
HDHome Depot, Inc.Stock7,984$2.93M3.3%−357−4.3%ReducedHistory
PGProcter & Gamble CoStock18,432$2.94M3.3%−2,869−13.5%ReducedHistory
CSCOCisco Systems, Inc.Stock43,537$3.02M3.4%−4,449−9.3%ReducedHistory
CVXChevron CorpStock21,761$3.12M3.5%−2,097−8.8%ReducedHistory
JNJJohnson & JohnsonStock22,214$3.39M3.8%−1,421−6.0%ReducedHistory
AAPLApple Inc.Stock19,306$3.96M4.4%−3,176−14.1%ReducedHistory
JPMJPMorgan Chase & CoStock15,685$4.55M5.1%−1,690−9.7%ReducedHistory
MSFTMicrosoft CorpStock10,984$5.46M6.1%−870−7.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF241,388$6.40M7.2%−2,770−1.1%Reduced–

Sold out since Q1 2025 (8)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Crescent Sterling, Ltd. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BDXBecton Dickinson & CoStock3,230$739.9K0.8%History
MCDMcDonalds CorpStock1,163$363.3K0.4%History
SPYSPDR S&P 500 ETF TrustETF580$324.4K0.3%History
Invesco QQQ Trust Series I46090E103ETF612$287.0K0.3%–
REGNRegeneron Pharmaceuticals, Inc.COM411$260.7K0.3%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,207$214.4K0.2%–
CTVACorteva, Inc.Stock3,372$212.2K0.2%History
MMM3M CoStock1,444$212.1K0.2%History