Crescent Sterling, Ltd.

CIK 0001962005 • 7 13F filings • Apr 15, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("crescent-sterling-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $111.8M85 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$818K	0.7%	9,010 SH	New
ABBVIE INC	COM	$3.8M	3.4%Prev: 3.2%	15,059 SH	Increased-577 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.2M	2.0%	7,448 SH	New
ALPHABET INC	CAP STK CL A	$259K	0.2%	724 SH	New
ALPHABET INC	CAP STK CL C	$412K	0.4%	1,165 SH	New
AMAZON COM INC	COM	$1.8M	1.6%Prev: 1.2%	7,464 SH	Increased+2,600 SH
AMGEN INC	COM	$3.3M	3.0%Prev: 2.8%	9,182 SH	Increased+231 SH
APPLE INC	COM	$5.0M	4.5%Prev: 4.4%	17,447 SH	Increased-1,859 SH
ARM HOLDINGS PLC	SPONSORED ADS	$505K	0.5%Prev: 0.3%	1,423 SH	Increased-25 SH
BOEING CO	COM	$462K	0.4%	2,133 SH	New
CHEVRON CORPORATION	COM	$2.9M	2.6%	17,607 SH	New
CHUBB LIMITED	COM	$932K	0.8%Prev: 0.7%	2,735 SH	Increased+671 SH
CISCO SYS INC	COM	$5.3M	4.8%Prev: 3.4%	45,333 SH	Increased+1,796 SH
COCA COLA CO	COM	$485K	0.4%Prev: 0.5%	5,973 SH	Increased-386 SH
COHERENT CORP	COM	$316K	0.3%	800 SH	New
CORTEVA INC	COM	$277K	0.2%	3,274 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.8M	1.6%	1,948 SH	New
CROWDSTRIKE HLDGS INC	CL A	$515K	0.5%	675 SH	New
CSX CORP	COM	$656K	0.6%Prev: 0.5%	13,800 SH	Increased-1,000 SH
CUMMINS INC	COM	$1.6M	1.5%Prev: 1.1%	2,282 SH	Increased-608 SH
DUKE ENERGY CORP NEW	COM NEW	$857K	0.8%Prev: 0.8%	6,771 SH	Increased+418 SH
DUPONT DE NEMOURS INC	COM	$289K	0.3%Prev: 0.5%	2,133 SH	Decreased-4,361 SH
ELI LILLY & CO	COM	$461K	0.4%Prev: 0.5%	384 SH	Increased-169 SH
EXXON MOBIL CORP	COM	$2.1M	1.9%Prev: 2.1%	15,526 SH	Increased-1,982 SH
GE VERNOVA INC	COM	$269K	0.2%	229 SH	New
GENERAL MILLS INC	COM	$285K	0.3%	8,199 SH	New
GENUINE PARTS CO	COM	$321K	0.3%Prev: 0.4%	2,717 SH	Decreased-474 SH
HOME DEPOT INC	COM	$2.9M	2.6%Prev: 3.3%	8,167 SH	Decreased+183 SH
HONEYWELL AEROSPACE INC	COM	$955K	0.9%	4,318 SH	New
HONEYWELL INTL INC	COM	$901K	0.8%Prev: 1.7%	4,025 SH	Decreased-2,598 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$453K	0.4%Prev: 0.3%	2,663 SH	Increased+527 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$513K	0.5%Prev: 0.4%	7,957 SH	Increased+179 SH
ISHARES TR	CORE S&P500 ETF	$275K	0.2%	367 SH	New
ISHARES TR	ISHS 1-5YR INVS	$288K	0.3%	5,493 SH	New
ISHARES TR	MSCI INTL QUALTY	$693K	0.6%Prev: 0.5%	13,980 SH	Increased+4,278 SH
JOHNSON & JOHNSON	COM	$5.6M	5.0%Prev: 3.8%	22,059 SH	Increased-155 SH
JPMORGAN CHASE & CO	COM	$4.9M	4.3%	14,852 SH	New
KIMBERLY-CLARK CORP	COM	$525K	0.5%Prev: 0.8%	4,782 SH	Decreased-991 SH
L3HARRIS TECHNOLOGIES INC	COM	$468K	0.4%Prev: 0.5%	1,610 SH	Increased-100 SH
LOCKHEED MARTIN CORP	COM	$803K	0.7%Prev: 0.7%	1,577 SH	Increased+303 SH
MARATHON PETE CORP	COM	$258K	0.2%	1,008 SH	New
MASTERCARD INCORPORATED	CL A	$794K	0.7%Prev: 0.8%	1,546 SH	Increased+251 SH
MERCK & CO INC	COM	$706K	0.6%Prev: 0.5%	5,497 SH	Increased-319 SH
META PLATFORMS INC	CL A	$393K	0.4%	698 SH	New
MICROSOFT CORP	COM	$4.3M	3.9%Prev: 6.1%	11,584 SH	Decreased+600 SH
NVIDIA CORPORATION	COM	$1.9M	1.7%Prev: 1.4%	9,423 SH	Increased+1,649 SH
ONEOK INC NEW	COM	$216K	0.2%	2,488 SH	New
ORACLE CORP	COM	$360K	0.3%Prev: 0.7%	2,455 SH	Decreased-470 SH
PEPSICO INC	COM	$2.1M	1.9%Prev: 2.3%	15,358 SH	Increased-330 SH
PHILLIPS 66	COM	$2.0M	1.8%Prev: 1.7%	11,579 SH	Increased-1,362 SH
PROCTER & GAMBLE CO	COM	$2.9M	2.6%	19,886 SH	New
QUALCOMM INC	COM	$1.2M	1.1%Prev: 1.6%	6,609 SH	Decreased-2,154 SH
REALTY INCOME CORP	COM	$386K	0.3%Prev: 0.3%	6,230 SH	Increased+1,891 SH
SALESFORCE INC	COM	$600K	0.5%Prev: 1.0%	3,830 SH	Decreased+467 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$396K	0.4%Prev: 0.3%	7,498 SH	Increased+1,294 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$923K	0.8%Prev: 0.8%	33,322 SH	Increased+1,397 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$215K	0.2%	7,426 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.8M	7.9%Prev: 7.2%	277,997 SH	Increased+36,609 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	2.0%Prev: 2.2%	67,552 SH	Increased+1,013 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$331K	0.3%	9,511 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$753K	0.7%Prev: 0.2%	25,601 SH	Increased+16,531 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	1.2%Prev: 1.1%	35,156 SH	Increased-1,330 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	0.9%Prev: 1.0%	27,893 SH	Increased-6,643 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.0M	0.9%	5,282 SH	New
SELECTIVE INS GROUP INC	COM	$401K	0.4%Prev: 0.4%	4,130 SH	Increased-30 SH
SHELL PLC	SPON ADS	$772K	0.7%Prev: 1.1%	9,960 SH	Decreased-4,213 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$628K	0.6%	7,088 SH	New
SPDR INDEX SHS FDS	ST STR SP GLBDIV	$830K	0.7%	10,385 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$739K	0.7%	6,207 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$529K	0.5%	8,698 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$402K	0.4%	1,415 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$438K	0.4%	3,677 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$428K	0.4%	3,920 SH	New
STANLEY BLACK & DECKER INC	COM	$1.4M	1.2%Prev: 1.5%	14,423 SH	Increased-5,389 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$515K	0.5%	689 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.6M	3.2%	5,163 SH	New
TEXAS INSTRS INC	COM	$1.0M	0.9%Prev: 0.9%	3,453 SH	Increased-440 SH
UNION PAC CORP	COM	$309K	0.3%Prev: 0.2%	1,135 SH	Increased+237 SH
VALERO ENERGY CORP	COM	$775K	0.7%Prev: 0.5%	2,975 SH	Increased-418 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.4M	1.3%Prev: 0.6%	9,207 SH	Increased+4,834 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$413K	0.4%Prev: 1.0%	1,200 SH	Decreased-1,800 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	1.4%	19,357 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$245K	0.2%	1,035 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	1.2%Prev: 1.5%	30,959 SH	Decreased+382 SH
WALMART INC	COM	$1.7M	1.5%Prev: 1.8%	15,058 SH	Increased-980 SH

Sold (vs prior filing)

ABBOTT LABS — $1.4M
AIR PRODS & CHEMS INC — $2.1M
BRISTOL-MYERS SQUIBB CO — $294K
CHEVRON CORP NEW — $3.1M
COSTCO WHSL CORP NEW — $907K
DISNEY WALT CO — $221K
DOW INC — $1.1M
GENERAL MLS INC — $472K
INTUIT — $1.1M
JPMORGAN CHASE & CO. — $4.5M
PACCAR INC — $703K
PROCTER AND GAMBLE CO — $2.9M
QUIPT HOME MEDICAL CORP — $18K
SELECT SECTOR SPDR TR — $347K
SPDR INDEX SHS FDS — $446K
SPDR S&P MIDCAP 400 ETF TR — $2.5M
SPDR SERIES TRUST — $254K
SPDR SERIES TRUST — $622K
SPDR SERIES TRUST — $445K
SPDR SERIES TRUST — $299K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001754960-26-000896	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001754960-26-000008	$97.6M	View
Oct 15, 2025	Q3 2025