§ 13F · FUND PROFILE
Crescent Sterling, Ltd..
AUM · $112M (13F)Positions · 85Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 278K | $9M | 7.9% | +3% |
| 2 | JNJ | JOHNSON & JOHNSON | 22K | $6M | 5.0% | +1% |
| 3 | CSCO | CISCO SYS INC | 45K | $5M | 4.8% | −3% |
| 4 | AAPL | APPLE INC | 17K | $5M | 4.5% | −1% |
| 5 | JPM | JPMORGAN CHASE & CO | 15K | $5M | 4.3% | −1% |
| 6 | MSFT | MICROSOFT CORP | 12K | $4M | 3.9% | +2% |
| 7 | ABBV | ABBVIE INC | 15K | $4M | 3.4% | +1% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5K | $4M | 3.2% | +1% |
| 9 | AMGN | AMGEN INC | 9K | $3M | 3.0% | +4% |
| 10 | CVX | CHEVRON CORPORATION | 18K | $3M | 2.6% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRESCENT SIGNAL
AC read
Crescent Sterling, Ltd. is a Other fund managing $112 million in assets. The fund runs a portfolio of 85 positions.
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