Filed: 10/15/2025ACC: 0001754960-25-000669
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $95.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$95.08M
Total AUM (reported)
967.46K
Total Shares
Allocation by class
COM$71.25M74.9%
US DIVIDEND EQ$6.85M7.2%
UTSER1 S&PDCRP$2.83M3.0%
US LCAP GR ETF$2.14M2.2%
US MID-CAP ETF$1.07M1.1%
US SML CAP ETF$929.2K1.0%
SPON ADS$924.7K1.0%
Portfolio Concentration
Top 3$17.29M18.2%
4–10$24.46M25.7%
11–25$26.83M28.2%
Rest$26.51M27.9%
Top 3 weight
18.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 967.46K
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
967.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares250.76K
TypeSH
Market value$6.85M
7.20%
Sole
0.00
Shared
0.00
None
250.76K
MICROSOFT CORP
SOLEShares10.90K
TypeSH
Market value$5.64M
5.94%
Sole
0.00
Shared
0.00
None
10.90K
JPMORGAN CHASE & CO.
SOLEShares15.21K
TypeSH
Market value$4.80M
5.05%
Sole
0.00
Shared
0.00
None
15.21K
APPLE INC
SOLEShares18.10K
TypeSH
Market value$4.61M
4.85%
Sole
0.00
Shared
0.00
None
18.10K
JOHNSON & JOHNSON
SOLEShares21.98K
TypeSH
Market value$4.08M
4.29%
Sole
0.00
Shared
0.00
None
21.98K
ABBVIE INC
SOLEShares15.51K
TypeSH
Market value$3.59M
3.78%
Sole
0.00
Shared
0.00
None
15.51K
HOME DEPOT INC
SOLEShares7.93K
TypeSH
Market value$3.21M
3.38%
Sole
0.00
Shared
0.00
None
7.93K
CISCO SYS INC
SOLEShares45.37K
TypeSH
Market value$3.10M
3.26%
Sole
0.00
Shared
0.00
None
45.37K
CHEVRON CORP NEW
SOLEShares19.55K
TypeSH
Market value$3.04M
3.19%
Sole
0.00
Shared
0.00
None
19.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.75K
TypeSH
Market value$2.83M
2.97%
Sole
0.00
Shared
0.00
None
4.75K
PROCTER AND GAMBLE CO
SOLEShares18.30K
TypeSH
Market value$2.81M
2.96%
Sole
0.00
Shared
0.00
None
18.30K
AMGEN INC
SOLEShares8.91K
TypeSH
Market value$2.51M
2.64%
Sole
0.00
Shared
0.00
None
8.91K
PEPSICO INC
SOLEShares15.46K
TypeSH
Market value$2.17M
2.28%
Sole
0.00
Shared
0.00
None
15.46K
SCHWAB STRATEGIC TR
SOLEShares66.99K
TypeSH
Market value$2.14M
2.25%
Sole
0.00
Shared
0.00
None
66.99K
AIR PRODS & CHEMS INC
SOLEShares7.35K
TypeSH
Market value$2.01M
2.11%
Sole
0.00
Shared
0.00
None
7.35K
EXXON MOBIL CORP
SOLEShares16.55K
TypeSH
Market value$1.87M
1.96%
Sole
0.00
Shared
0.00
None
16.55K
PHILLIPS 66
SOLEShares12.31K
TypeSH
Market value$1.67M
1.76%
Sole
0.00
Shared
0.00
None
12.31K
WALMART INC
SOLEShares15.77K
TypeSH
Market value$1.62M
1.71%
Sole
0.00
Shared
0.00
None
15.77K
COSTCO WHSL CORP NEW
SOLEShares1.73K
TypeSH
Market value$1.60M
1.68%
Sole
0.00
Shared
0.00
None
1.73K
NVIDIA CORPORATION
SOLEShares7.76K
TypeSH
Market value$1.45M
1.52%
Sole
0.00
Shared
0.00
None
7.76K
HONEYWELL INTL INC
SOLEShares6.87K
TypeSH
Market value$1.45M
1.52%
Sole
0.00
Shared
0.00
None
6.87K
STANLEY BLACK & DECKER INC
SOLEShares18.84K
TypeSH
Market value$1.40M
1.47%
Sole
0.00
Shared
0.00
None
18.84K
QUALCOMM INC
SOLEShares8.36K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
8.36K
ABBOTT LABS
SOLEShares10.35K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
10.35K
VERIZON COMMUNICATIONS INC
SOLEShares30.73K
TypeSH
Market value$1.35M
1.42%
Sole
0.00
Shared
0.00
None
30.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 250.76K | SH | $6.85M 7.20% | 0.00 | 0.00 | 250.76K |
MICROSOFT CORPSOLE | COM | 10.90K | SH | $5.64M 5.94% | 0.00 | 0.00 | 10.90K |
JPMORGAN CHASE & CO.SOLE | COM | 15.21K | SH | $4.80M 5.05% | 0.00 | 0.00 | 15.21K |
APPLE INCSOLE | COM | 18.10K | SH | $4.61M 4.85% | 0.00 | 0.00 | 18.10K |
JOHNSON & JOHNSONSOLE | COM | 21.98K | SH | $4.08M 4.29% | 0.00 | 0.00 | 21.98K |
ABBVIE INCSOLE | COM | 15.51K | SH | $3.59M 3.78% | 0.00 | 0.00 | 15.51K |
HOME DEPOT INCSOLE | COM | 7.93K | SH | $3.21M 3.38% | 0.00 | 0.00 | 7.93K |
CISCO SYS INCSOLE | COM | 45.37K | SH | $3.10M 3.26% | 0.00 | 0.00 | 45.37K |
CHEVRON CORP NEWSOLE | COM | 19.55K | SH | $3.04M 3.19% | 0.00 | 0.00 | 19.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.75K | SH | $2.83M 2.97% | 0.00 | 0.00 | 4.75K |
PROCTER AND GAMBLE COSOLE | COM | 18.30K | SH | $2.81M 2.96% | 0.00 | 0.00 | 18.30K |
AMGEN INCSOLE | COM | 8.91K | SH | $2.51M 2.64% | 0.00 | 0.00 | 8.91K |
PEPSICO INCSOLE | COM | 15.46K | SH | $2.17M 2.28% | 0.00 | 0.00 | 15.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.99K | SH | $2.14M 2.25% | 0.00 | 0.00 | 66.99K |
AIR PRODS & CHEMS INCSOLE | COM | 7.35K | SH | $2.01M 2.11% | 0.00 | 0.00 | 7.35K |
EXXON MOBIL CORPSOLE | COM | 16.55K | SH | $1.87M 1.96% | 0.00 | 0.00 | 16.55K |
PHILLIPS 66SOLE | COM | 12.31K | SH | $1.67M 1.76% | 0.00 | 0.00 | 12.31K |
WALMART INCSOLE | COM | 15.77K | SH | $1.62M 1.71% | 0.00 | 0.00 | 15.77K |
COSTCO WHSL CORP NEWSOLE | COM | 1.73K | SH | $1.60M 1.68% | 0.00 | 0.00 | 1.73K |
NVIDIA CORPORATIONSOLE | COM | 7.76K | SH | $1.45M 1.52% | 0.00 | 0.00 | 7.76K |
HONEYWELL INTL INCSOLE | COM | 6.87K | SH | $1.45M 1.52% | 0.00 | 0.00 | 6.87K |
STANLEY BLACK & DECKER INCSOLE | COM | 18.84K | SH | $1.40M 1.47% | 0.00 | 0.00 | 18.84K |
QUALCOMM INCSOLE | COM | 8.36K | SH | $1.39M 1.46% | 0.00 | 0.00 | 8.36K |
ABBOTT LABSSOLE | COM | 10.35K | SH | $1.39M 1.46% | 0.00 | 0.00 | 10.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.73K | SH | $1.35M 1.42% | 0.00 | 0.00 | 30.73K |
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