Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 74
- +2 vs. Q2 2025
- Portfolio value
- $95.1M
- +$5.71M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,764 | $202.0K | 0.2% | −20−1.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,082 | $208.4K | 0.2% | +3,082 | New | History |
| ARMArm Holdings PLC | ADR | 1,571 | $222.3K | 0.2% | +123+8.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,182 | $227.8K | 0.2% | +1,182 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 388 | $232.9K | 0.2% | +388 | New | – |
| UNPUnion Pacific Corp | Stock | 1,053 | $248.9K | 0.3% | +155+17.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,920 | $261.3K | 0.3% | +850+9.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,324 | $271.7K | 0.3% | +120+1.9% | Added | – |
| ORealty Income Corp | REIT | 4,515 | $274.5K | 0.3% | +176+4.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,309 | $284.5K | 0.3% | −50−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,138 | $289.1K | 0.3% | +2+0.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,241 | $291.6K | 0.3% | +37+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 440 | $293.1K | 0.3% | +440 | New | History |
| LLYEli Lilly & Co | Stock | 405 | $309.0K | 0.3% | −148−26.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,380 | $318.8K | 0.3% | +14+0.4% | Added | – |
| SIGISelective Insurance Group Inc | COM | 4,180 | $338.9K | 0.4% | +20+0.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,920 | $347.5K | 0.4% | +17+0.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,818 | $348.5K | 0.4% | +40+0.5% | Added | – |
| GPCGenuine Parts Co | Stock | 2,981 | $413.2K | 0.4% | −210−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,286 | $416.9K | 0.4% | −73−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,251 | $440.7K | 0.5% | −565−9.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,462 | $446.5K | 0.5% | −248−14.5% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 6,473 | $470.6K | 0.5% | +150+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,588 | $475.2K | 0.5% | +95+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,707 | $481.1K | 0.5% | +337+24.6% | Added | – |
| GISGeneral Mills Inc | Stock | 9,612 | $484.7K | 0.5% | +505+5.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,012 | $486.6K | 0.5% | +1,310+13.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 6,494 | $505.9K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,600 | $518.4K | 0.5% | −200−1.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,285 | $559.3K | 0.6% | −108−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,435 | $672.5K | 0.7% | −90−1.4% | Reduced | – |
| CBChubb Ltd | Stock | 2,387 | $673.7K | 0.7% | +323+15.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,481 | $681.5K | 0.7% | −292−5.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,627 | $685.1K | 0.7% | +1,254+28.7% | Added | – |
| PCARPaccar Inc | COM | 6,991 | $687.4K | 0.7% | −400−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,219 | $693.4K | 0.7% | −76−5.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,798 | $697.8K | 0.7% | −95−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,479 | $738.3K | 0.8% | +205+16.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,400 | $738.9K | 0.8% | −600−20.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,093 | $754.0K | 0.8% | −260−4.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 33,031 | $769.0K | 0.8% | +1,106+3.5% | Added | – |
| ORCLOracle Corp | Stock | 3,028 | $851.5K | 0.9% | +103+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,662 | $867.9K | 0.9% | +299+8.9% | Added | History |
| SHELShell plc | ADR | 12,928 | $924.7K | 1.0% | −1,245−8.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,306 | $929.2K | 1.0% | −1,230−3.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,549 | $1.06M | 1.1% | +126+8.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,070 | $1.07M | 1.1% | −416−1.1% | Reduced | – |
| CMICummins Inc | Stock | 2,630 | $1.11M | 1.2% | −260−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,629 | $1.24M | 1.3% | +765+15.7% | Added | History |
| VZVerizon Communications Inc | Stock | 30,727 | $1.35M | 1.4% | +150+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 10,352 | $1.39M | 1.5% | +262+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,363 | $1.39M | 1.5% | −400−4.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 18,840 | $1.40M | 1.5% | −972−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 6,873 | $1.45M | 1.5% | +250+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,760 | $1.45M | 1.5% | −14−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,728 | $1.60M | 1.7% | +812+88.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,767 | $1.62M | 1.7% | −271−1.7% | Reduced | History |
| PSXPhillips 66 | Stock | 12,307 | $1.67M | 1.8% | −634−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,550 | $1.87M | 2.0% | −958−5.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,354 | $2.01M | 2.1% | −110−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,992 | $2.14M | 2.2% | +453+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 15,455 | $2.17M | 2.3% | −233−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,909 | $2.51M | 2.6% | −42−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,303 | $2.81M | 3.0% | −129−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,745 | $2.83M | 3.0% | +262+5.8% | Added | History |
| CVXChevron Corp | Stock | 19,552 | $3.04M | 3.2% | −2,209−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,368 | $3.10M | 3.3% | +1,831+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,926 | $3.21M | 3.4% | −58−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,511 | $3.59M | 3.8% | −125−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,983 | $4.08M | 4.3% | −231−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 18,104 | $4.61M | 4.8% | −1,202−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,213 | $4.80M | 5.0% | −472−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,898 | $5.64M | 5.9% | −86−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,759 | $6.85M | 7.2% | +9,371+3.9% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.