Crescent Sterling, Ltd.

CIK 0001962005 · METAIRIE, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Crescent Sterling, Ltd. reported 85 positions worth $111.8M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: SCHD (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.8M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.6%
Est. Net Flow (Q)
2026 Q2
10 / 85 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHDSCHWAB STRATEGIC TRSH$8.8M7.88%277,997
2JNJJOHNSON & JOHNSONSH$5.6M5.01%22,059
3CSCOCISCO SYS INCSH$5.3M4.76%45,333
4AAPLAPPLE INCSH$5.0M4.52%17,447
5JPMJPMORGAN CHASE & COSH$4.9M4.35%14,852
6MSFTMICROSOFT CORPSH$4.3M3.86%11,584
7ABBVABBVIE INCSH$3.8M3.39%15,059
8MDYSTATE STR SPDR S&P MIDCAP 40SH$3.6M3.25%5,163
9AMGNAMGEN INCSH$3.3M2.97%9,182
10CVXCHEVRON CORPORATIONSH$2.9M2.61%17,607

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Crescent Sterling, Ltd. hold as of Q2 2026?

Crescent Sterling, Ltd. reported 85 positions worth $111.8M in its Q2 2026 13F filing. Largest positions: SCHD (7.9%), JNJ (5.0%), CSCO (4.8%), AAPL (4.5%) and JPM (4.3%).

What did Crescent Sterling, Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Crescent Sterling, Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.