Institutional Manager · CIK 0001962005
Crescent Sterling, Ltd.
METAIRIE, LA · File #028-22741
Latest AUM
$97.6M
Positions
78
Top-10 Concentration
48.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +6,576 | +$524,304 | $0 |
| NEW | RTX CORPORATION | RTX | +2,315 | +$424,571 | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +12,639 | +$346,688 | +$32,598 |
| REDUCE | STANLEY BLACK & DECKER INC | SWK | -4,389 | -$326,015 | -$942 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +2,237 | +$322,061 | -$235,378 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +6,262 | +$304,208 | $0 |
| NEW | META PLATFORMS INC | META | +371 | +$244,933 | $0 |
| ADD | VANGUARD ADMIRAL FDS INC | 921932794 | +2,017 | +$244,632 | -$2,672 |
| REDUCE | QUALCOMM INC | QCOM | -1,332 | -$227,839 | +$39,223 |
| EXITED | MARATHON PETE CORP | 56585A102 | -1,182 | -$227,809 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $97.6M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $89.4M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $97.5M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $97.5M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $104.4M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $94.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 263,398 | $7.2M | 8.16% |
| 2 | MICROSOFT CORP | MSFT | 10,999 | $5.3M | 6.01% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 15,107 | $4.9M | 5.50% |
| 4 | APPLE INC | AAPL | 17,818 | $4.8M | 5.47% |
| 5 | JOHNSON & JOHNSON | JNJ | 21,910 | $4.5M | 5.12% |
| 6 | CISCO SYS INC | CSCO | 46,145 | $3.6M | 4.02% |
| 7 | ABBVIE INC | ABBV | 14,851 | $3.4M | 3.83% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,964 | $3.0M | 3.38% |
| 9 | CHEVRON CORP NEW | CVX | 19,434 | $3.0M | 3.35% |
| 10 | AMGEN INC | AMGN | 8,995 | $2.9M | 3.33% |
| 11 | HOME DEPOT INC | HD | 8,008 | $2.8M | 3.11% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 18,521 | $2.7M | 3.00% |
| 13 | PEPSICO INC | PEP | 15,445 | $2.2M | 2.50% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 66,502 | $2.2M | 2.45% |
| 15 | EXXON MOBIL CORP | XOM | 16,231 | $2.0M | 2.21% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 7,614 | $1.9M | 2.12% |
| 17 | WALMART INC | WMT | 15,726 | $1.8M | 1.98% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,919 | $1.7M | 1.87% |
| 19 | PHILLIPS 66 | PSX | 12,059 | $1.6M | 1.76% |
| 20 | NVIDIA CORPORATION | NVDA | 8,324 | $1.6M | 1.75% |