§ 13F · FUND PROFILE
Crescent Sterling, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89M (13F)Positions · 72Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 270K | $8M | 8.0% | +3% |
| 2 | JNJ | JOHNSON & JOHNSON | 22K | $5M | 5.2% | ±0% |
| 3 | AAPL | APPLE INC | 18K | $4M | 4.3% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO | 15K | $4M | 4.3% | −1% |
| 5 | MSFT | MICROSOFT CORP | 11K | $4M | 4.1% | +3% |
| 6 | CVX | CHEVRON CORPORATION | 19K | $4M | 3.8% | −2% |
| 7 | CSCO | CISCO SYS INC | 47K | $4M | 3.5% | +1% |
| 8 | ABBV | ABBVIE INC | 15K | $3M | 3.1% | ±0% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5K | $3M | 3.1% | +3% |
| 10 | AMGN | AMGEN INC | 9K | $3M | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRESCENT SIGNAL
AC read
Crescent Sterling, Ltd. is a Other fund managing $89 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed