Filed: 8/4/2025ACC: 0001754960-25-000527
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $89.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$89.37M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$67.62M75.7%
US DIVIDEND EQ$6.40M7.2%
UTSER1 S&PDCRP$2.54M2.8%
US LCAP GR ETF$1.94M2.2%
US MID-CAP ETF$1.02M1.1%
SPON ADS$997.9K1.1%
US SML CAP ETF$873.8K1.0%
Portfolio Concentration
Top 3$16.41M18.4%
4–10$22.26M24.9%
11–25$25.48M28.5%
Rest$25.23M28.2%
Top 3 weight
18.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
SOLEShares241.39K
TypeSH
Market value$6.40M
7.16%
Sole
0.00
Shared
0.00
None
241.39K
MICROSOFT CORP
SOLEShares10.98K
TypeSH
Market value$5.46M
6.11%
Sole
0.00
Shared
0.00
None
10.98K
JPMORGAN CHASE & CO.
SOLEShares15.69K
TypeSH
Market value$4.55M
5.09%
Sole
0.00
Shared
0.00
None
15.69K
APPLE INC
SOLEShares19.31K
TypeSH
Market value$3.96M
4.43%
Sole
0.00
Shared
0.00
None
19.31K
JOHNSON & JOHNSON
SOLEShares22.21K
TypeSH
Market value$3.39M
3.80%
Sole
0.00
Shared
0.00
None
22.21K
CHEVRON CORP NEW
SOLEShares21.76K
TypeSH
Market value$3.12M
3.49%
Sole
0.00
Shared
0.00
None
21.76K
CISCO SYS INC
SOLEShares43.54K
TypeSH
Market value$3.02M
3.38%
Sole
0.00
Shared
0.00
None
43.54K
PROCTER AND GAMBLE CO
SOLEShares18.43K
TypeSH
Market value$2.94M
3.29%
Sole
0.00
Shared
0.00
None
18.43K
HOME DEPOT INC
SOLEShares7.98K
TypeSH
Market value$2.93M
3.28%
Sole
0.00
Shared
0.00
None
7.98K
ABBVIE INC
SOLEShares15.64K
TypeSH
Market value$2.90M
3.25%
Sole
0.00
Shared
0.00
None
15.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.48K
TypeSH
Market value$2.54M
2.84%
Sole
0.00
Shared
0.00
None
4.48K
AMGEN INC
SOLEShares8.95K
TypeSH
Market value$2.50M
2.80%
Sole
0.00
Shared
0.00
None
8.95K
AIR PRODS & CHEMS INC
SOLEShares7.46K
TypeSH
Market value$2.11M
2.36%
Sole
0.00
Shared
0.00
None
7.46K
PEPSICO INC
SOLEShares15.69K
TypeSH
Market value$2.07M
2.32%
Sole
0.00
Shared
0.00
None
15.69K
SCHWAB STRATEGIC TR
SOLEShares66.54K
TypeSH
Market value$1.94M
2.17%
Sole
0.00
Shared
0.00
None
66.54K
EXXON MOBIL CORP
SOLEShares17.51K
TypeSH
Market value$1.89M
2.11%
Sole
0.00
Shared
0.00
None
17.51K
WALMART INC
SOLEShares16.04K
TypeSH
Market value$1.57M
1.75%
Sole
0.00
Shared
0.00
None
16.04K
PHILLIPS 66
SOLEShares12.94K
TypeSH
Market value$1.54M
1.73%
Sole
0.00
Shared
0.00
None
12.94K
HONEYWELL INTL INC
SOLEShares6.62K
TypeSH
Market value$1.54M
1.73%
Sole
0.00
Shared
0.00
None
6.62K
QUALCOMM INC
SOLEShares8.76K
TypeSH
Market value$1.40M
1.56%
Sole
0.00
Shared
0.00
None
8.76K
ABBOTT LABS
SOLEShares10.09K
TypeSH
Market value$1.37M
1.54%
Sole
0.00
Shared
0.00
None
10.09K
STANLEY BLACK & DECKER INC
SOLEShares19.81K
TypeSH
Market value$1.34M
1.50%
Sole
0.00
Shared
0.00
None
19.81K
VERIZON COMMUNICATIONS INC
SOLEShares30.58K
TypeSH
Market value$1.32M
1.48%
Sole
0.00
Shared
0.00
None
30.58K
NVIDIA CORPORATION
SOLEShares7.77K
TypeSH
Market value$1.23M
1.37%
Sole
0.00
Shared
0.00
None
7.77K
INTUIT
SOLEShares1.42K
TypeSH
Market value$1.12M
1.25%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 241.39K | SH | $6.40M 7.16% | 0.00 | 0.00 | 241.39K |
MICROSOFT CORPSOLE | COM | 10.98K | SH | $5.46M 6.11% | 0.00 | 0.00 | 10.98K |
JPMORGAN CHASE & CO.SOLE | COM | 15.69K | SH | $4.55M 5.09% | 0.00 | 0.00 | 15.69K |
APPLE INCSOLE | COM | 19.31K | SH | $3.96M 4.43% | 0.00 | 0.00 | 19.31K |
JOHNSON & JOHNSONSOLE | COM | 22.21K | SH | $3.39M 3.80% | 0.00 | 0.00 | 22.21K |
CHEVRON CORP NEWSOLE | COM | 21.76K | SH | $3.12M 3.49% | 0.00 | 0.00 | 21.76K |
CISCO SYS INCSOLE | COM | 43.54K | SH | $3.02M 3.38% | 0.00 | 0.00 | 43.54K |
PROCTER AND GAMBLE COSOLE | COM | 18.43K | SH | $2.94M 3.29% | 0.00 | 0.00 | 18.43K |
HOME DEPOT INCSOLE | COM | 7.98K | SH | $2.93M 3.28% | 0.00 | 0.00 | 7.98K |
ABBVIE INCSOLE | COM | 15.64K | SH | $2.90M 3.25% | 0.00 | 0.00 | 15.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.48K | SH | $2.54M 2.84% | 0.00 | 0.00 | 4.48K |
AMGEN INCSOLE | COM | 8.95K | SH | $2.50M 2.80% | 0.00 | 0.00 | 8.95K |
AIR PRODS & CHEMS INCSOLE | COM | 7.46K | SH | $2.11M 2.36% | 0.00 | 0.00 | 7.46K |
PEPSICO INCSOLE | COM | 15.69K | SH | $2.07M 2.32% | 0.00 | 0.00 | 15.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.54K | SH | $1.94M 2.17% | 0.00 | 0.00 | 66.54K |
EXXON MOBIL CORPSOLE | COM | 17.51K | SH | $1.89M 2.11% | 0.00 | 0.00 | 17.51K |
WALMART INCSOLE | COM | 16.04K | SH | $1.57M 1.75% | 0.00 | 0.00 | 16.04K |
PHILLIPS 66SOLE | COM | 12.94K | SH | $1.54M 1.73% | 0.00 | 0.00 | 12.94K |
HONEYWELL INTL INCSOLE | COM | 6.62K | SH | $1.54M 1.73% | 0.00 | 0.00 | 6.62K |
QUALCOMM INCSOLE | COM | 8.76K | SH | $1.40M 1.56% | 0.00 | 0.00 | 8.76K |
ABBOTT LABSSOLE | COM | 10.09K | SH | $1.37M 1.54% | 0.00 | 0.00 | 10.09K |
STANLEY BLACK & DECKER INCSOLE | COM | 19.81K | SH | $1.34M 1.50% | 0.00 | 0.00 | 19.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.58K | SH | $1.32M 1.48% | 0.00 | 0.00 | 30.58K |
NVIDIA CORPORATIONSOLE | COM | 7.77K | SH | $1.23M 1.37% | 0.00 | 0.00 | 7.77K |
INTUITSOLE | COM | 1.42K | SH | $1.12M 1.25% | 0.00 | 0.00 | 1.42K |
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