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Livermore
Livermore
ZHEN

Crescent Sterling, Ltd.

SEC CIK
0001962005
Latest filing
Jul 7, 2026

The latest 13F from Crescent Sterling, Ltd. covers Q2 2026 (filed Jul 7, 2026): 85 long positions worth $111.8M. The top 10 holdings make up 42.6% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 7.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.29M
Added
39
Est. +$2.66M
Reduced
33
Est. −$2.68M
Sold out
4
Est. −$2.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Dividend Equity ETF808524797
    7.9%$8.82M
  2. JNJJohnson & Johnson
    5.0%$5.60MHistory
  3. CSCOCisco Systems, Inc.
    4.8%$5.32MHistory
  4. AAPLApple Inc.
    4.5%$5.05MHistory
  5. JPMJPMorgan Chase & Co
    4.3%$4.86MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$954.6KNewHistory
  2. Schwab U.S. Large-Cap ETF808524201
    +$448.5KAdded
  3. Vanguard Scottsdale FDS92206C409
    +$415.2KAdded
  4. GOOGAlphabet Inc.
    +$411.6KNewHistory
  5. Schwab U.S. Large-Cap Value ETF808524409
    +$331.1KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONAHoneywell Aerospace Inc.
    +0.85 pp0.0% → 0.9%History
  2. Schwab U.S. Large-Cap ETF808524201
    +0.42 pp0.3% → 0.7%
  3. GOOGAlphabet Inc.
    +0.37 pp0.0% → 0.4%History
  4. Schwab U.S. Large-Cap Value ETF808524409
    +0.30 pp0.0% → 0.3%
  5. Vanguard Scottsdale FDS92206C409
    +0.29 pp1.1% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTUIntuit Inc.
    −$1.03MSold outHistory
  2. HONHoneywell International Inc
    −$850.6KReducedHistory
  3. RTXRTX Corp
    −$467.8KSold outHistory
  4. BMYBristol Myers Squibb Co
    −$376.0KSold outHistory
  5. Vanguard Morningstar Large-Cap ETF922908637
    −$326.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −1.18 pp3.8% → 2.6%History
  2. INTUIntuit Inc.
    −1.00 pp1.0% → 0.0%History
  3. HONHoneywell International Inc
    −0.91 pp1.7% → 0.8%History
  4. XOMExxonMobil Holdings Corp
    −0.72 pp2.6% → 1.9%History
  5. PEPPepsiCo Inc
    −0.46 pp2.3% → 1.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$111.8M
+$8.45M (+8.2%) vs. prior quarter
Positions
85
+5 vs. prior quarter
Top 10 concentration
42.6%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $111.8M (Q2 2026)

Q4 2022: $93.2MQ1 2023: $102.9MQ2 2023: $105.4MQ3 2023: $94.5MQ4 2023: $100.3MQ1 2024: $109.7MQ2 2024: $104.4MQ3 2024: $105.0MQ4 2024: $97.5MQ1 2025: $97.5MQ2 2025: $89.4MQ3 2025: $95.1MQ4 2025: $97.6MQ1 2026: $103.3MQ2 2026: $111.8M
Q4 2022Q2 2026
13F filings of Crescent Sterling, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202685$111.8MSchwab US Dividend Equity ETFJNJCSCOvs. Q1 2026SEC
Q1 2026Apr 7, 202680$103.3MSchwab US Dividend Equity ETFJNJAAPLvs. Q4 2025SEC
Q4 2025Jan 7, 202678$97.6MSchwab US Dividend Equity ETFMSFTJPMvs. Q3 2025SEC
Q3 2025Oct 15, 202574$95.1MSchwab US Dividend Equity ETFMSFTJPMvs. Q2 2025SEC
Q2 2025Aug 4, 202572$89.4MSchwab US Dividend Equity ETFMSFTJPMvs. Q1 2025SEC
Q1 2025Apr 15, 202575$97.5MSchwab US Dividend Equity ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 13, 202575$97.5MSchwab US Dividend Equity ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 15, 202477$105.0MSchwab US Dividend Equity ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 17, 202477$104.4MSchwab US Dividend Equity ETFMSFTAAPLvs. Q1 2024SEC
Q1 2024Apr 22, 202480$109.7MSchwab US Dividend Equity ETFMSFTCVXvs. Q4 2023SEC
Q4 2023Jan 10, 202476$100.3MSchwab US Dividend Equity ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 24, 202372$94.5MSchwab US Dividend Equity ETFCVXAAPLvs. Q2 2023SEC
Q2 2023Aug 3, 202378$105.4MAAPLSchwab US Dividend Equity ETFJNJvs. Q1 2023SEC
Q1 2023Apr 21, 202374$102.9MAAPLSchwab US Dividend Equity ETFJNJvs. Q4 2022SEC
Q4 2022Jan 20, 202366$93.2MCVXJNJSchwab US Dividend Equity ETF–SEC