Crescent Sterling, Ltd.
CIK 0001962005 · METAIRIE, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
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
Top Holdings
SCHD
SCHWAB STRATEGIC TR
7.9%
JNJ
JOHNSON & JOHNSON
5.0%
CSCO
CISCO SYS INC
4.8%
AAPL
APPLE INC
4.5%
JPM
JPMORGAN CHASE & CO
4.3%
MSFT
MICROSOFT CORP
3.9%
ABBV
ABBVIE INC
3.4%
MDY
STATE STR SPDR S&P MIDCAP 40
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.