Crescent Sterling, Ltd.

CIK

1962005

Location

METAIRIE, LA

Portfolio Value

Small $119,396,354

Diversification

Diversified

Filing Date

Global Rank

#8,104 / 8,811 ▼ 410 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.6%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.6%, 23.8 effective positions, active share 66.9% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.4 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 66.9%; sector active share 31.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.0%

−0.5 pts

Top 5

32.6%

−0.7 pts

Top 10

49.0%

−0.6 pts

HHI

401

Diversified−19

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.7%	$29,457,693	30
Technology	23.5%	$28,104,897	15
Healthcare	13.2%	$15,775,753	6
Energy	9.5%	$11,395,719	7
Consumer Defensive	8.0%	$9,574,276	7
Industrials	6.0%	$7,123,195	10
Financial Services	5.8%	$6,918,481	4
Consumer Cyclical	3.8%	$4,541,307	3
Basic Materials	2.5%	$2,926,609	4
Communication Services	2.0%	$2,348,538	4
Utilities	0.7%	$816,881	1
Real Estate	0.3%	$413,005	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+9,585	287,582	$9,355,042
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+8,438	27,795	$2,147,163
SCHX	Schwab U.S. Large-Cap ETF	+2,547	28,148	$844,440
SCHV	Schwab U.S. Large-Cap Value ETF	+1,785	11,296	$376,269
CRWD	CrowdStrike Holdings, Inc.	+1,410	2,085	$552,003
BA	Boeing Co	+1,379	3,512	$653,407
O	Realty Income Corp	+1,376	7,606	$413,005
WMT	Walmart Inc.	+1,346	16,404	$1,704,703
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	+1,306	11,691	$950,945
IQLT	iShares MSCI Intl Quality Factor ETF	+643	14,623	$0
CSCO	Cisco Systems, Inc.	+596	45,929	$4,943,338
QCOM	Qualcomm Inc/De	+583	7,192	$1,323,615
SCHB	Schwab U.S. Broad Market ETF	+559	7,985	$234,040
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	+406	9,613	$1,326,113
DUK	Duke Energy CORP	+394	7,165	$816,881
UNP	Union Pacific Corp	+385	1,520	$413,637
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+330	5,823	$0
TXN	Texas Instruments Inc	+322	3,775	$1,057,339
PG	PROCTER & GAMBLE Co	+287	20,173	$2,930,733
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+273	5,555	$1,087,391
CB	Chubb Ltd	+208	2,943	$957,210
OKE	Oneok Inc /New/	+200	2,688	$229,205
GOOG	Alphabet Inc.	+175	1,340	$456,591
AMGN	Amgen Inc	+162	9,344	$3,938,589
RSPT	Victory Portfolios II	+160	8,117	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−4,627	26,332	$1,207,848
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,328	65,224	$2,343,498
SCHM	Schwab U.S. Mid-Cap ETF	−1,168	33,988	$1,156,271
SOLS	Solstice Advanced Materials Inc.	−1,075	6,013	$338,652
NVDA	Nvidia Corp	−808	8,615	$1,967,493
VLO	Valero Energy Corp/Tx	−695	2,280	$883,750
PSX	Phillips 66	−671	10,908	$2,784,921
AAPL	Apple Inc.	−671	16,776	$5,586,743
HON	Honeywell International Inc	−609	3,416	$720,571
PEP	Pepsico Inc	−591	14,767	$1,871,274
CRM	Salesforce, Inc.	−485	3,345	$767,911
SCHF	Schwab International Equity ETF	−425	32,897	$903,680
JPM	Jpmorgan Chase & Co	−409	14,443	$4,778,177
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−357	5,850	$720,018
FNDF	Schwab Fundamental International Equity ETF	−325	7,173	$385,548
ABBV	AbbVie Inc.	−211	14,848	$3,884,088
CSX	Csx Corp	−200	13,600	$632,536
JNJ	Johnson & Johnson	−154	21,905	$5,799,129
SIGI	Selective Insurance Group Inc	−150	3,980	$332,728
MDY	Spdr S&P Midcap 400 ETF Trust	−108	5,055	$3,319,669
VV	VANGUARD LARGE-CAP INDEX FUND	−100	1,100	$387,035
META	Meta Platforms, Inc.	−92	606	$439,459
SWK	Stanley Black & Decker, Inc.	−88	14,335	$1,269,937
MRK	Merck & Co., Inc.	−77	5,420	$787,580
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−70	3,607	$385,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	8,530	$1,800,512
APH	Amphenol Corp /De/	15,738	$1,326,713
AVGO	Broadcom Inc.	3,093	$1,086,230
STX	Seagate Technology Holdings plc	953	$878,990
RTX	RTX Corp	4,337	$805,164
Q	Qnity Electronics, Inc.	3,219	$404,757
QQQ	Invesco Qqq Trust, Series 1	363	$268,536
LRCX	Lam Research Corp	795	$261,165
CAT	Caterpillar Inc	250	$202,697
SCHJ	Schwab 1-5 Year Corporate Bond ETF	8,394	$202,295
RSPH	Victory Portfolios II	6,227	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,318	$954,623
ARM	Arm Holdings PLC /Uk	1,423	$504,553
ORCL	Oracle Corp	2,455	$359,780
GEV	GE Vernova Inc.	229	$269,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $119,396,354 total · filing declares 92 positions · $121,869,823 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Added	287,582	+9,585	$9,355,042	+6.1%	7.84%
MSFT	Microsoft Corp Technology	Reduced	11,538	-46	$5,917,840	+37.0%	4.96%
JNJ	Johnson & Johnson Healthcare	Reduced	21,905	-154	$5,799,129	+3.5%	4.86%
AAPL	Apple Inc. Technology	Reduced	16,776	-671	$5,586,743	+10.7%	4.68%
CSCO	Cisco Systems, Inc. Technology	Added	45,929	+596	$4,943,338	−7.2%	4.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,443	-409	$4,778,177	−1.7%	4.00%
AMGN	Amgen Inc Healthcare	Added	9,344	+162	$3,938,589	+18.5%	3.30%
ABBV	AbbVie Inc. Healthcare	Reduced	14,848	-211	$3,884,088	+2.5%	3.25%
CVX	Chevron Corp Energy	Added	17,766	+159	$3,627,994	+24.3%	3.04%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,055	-108	$3,319,669	−8.6%	2.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,173	+287	$2,930,733	+0.5%	2.45%
PSX	Phillips 66 Energy	Reduced	10,908	-671	$2,784,921	+42.3%	2.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,493	-33	$2,521,485	+18.8%	2.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,260	+93	$2,349,887	−18.4%	1.97%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	65,224	-2,328	$2,343,498	+2.5%	1.96%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	27,795	+8,438	$2,147,163	+40.4%	1.80%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,392	-56	$2,056,676	−5.8%	1.72%
NVDA	Nvidia Corp Technology	Reduced	8,615	-808	$1,967,493	+4.4%	1.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,767	-591	$1,871,274	−10.0%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,437	-27	$1,852,928	+4.2%	1.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,001	+53	$1,821,590	−0.0%	1.53%
TEL	TE Connectivity plc Technology	NEW	8,530	NEW	$1,800,512	NEW	1.51%
WMT	Walmart Inc. Consumer Defensive	Added	16,404	+1,346	$1,704,703	−0.0%	1.43%
APH	Amphenol Corp /De/ Technology	NEW	15,738	NEW	$1,326,713	NEW	1.11%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	Added	9,613	+406	$1,326,113	−6.1%	1.11%
QCOM	Qualcomm Inc/De Technology	Added	7,192	+583	$1,323,615	+8.4%	1.11%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	14,335	-88	$1,269,937	−6.4%	1.06%
VZ	Verizon Communications Inc Communication Services	Reduced	26,332	-4,627	$1,207,848	−7.9%	1.01%
CMI	Cummins Inc Industrials	Reduced	2,274	-8	$1,174,680	−27.8%	0.98%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	33,988	-1,168	$1,156,271	−10.8%	0.97%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	5,555	+273	$1,087,391	+8.1%	0.91%
AVGO	Broadcom Inc. Technology	NEW	3,093	NEW	$1,086,230	NEW	0.91%
TXN	Texas Instruments Inc Technology	Added	3,775	+322	$1,057,339	+2.7%	0.89%
CB	Chubb Ltd Financial Services	Added	2,943	+208	$957,210	+2.7%	0.80%
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	Added	11,691	+1,306	$950,945	+14.6%	0.80%
SHEL	Shell plc Energy	Reduced	9,955	-5	$946,222	+22.5%	0.79%
SCHA	Schwab U.S. Small-Cap ETF	Added	27,957	+64	$912,236	−9.5%	0.76%
SCHF	Schwab International Equity ETF	Reduced	32,897	-425	$903,680	−2.1%	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	8,955	-55	$885,022	+8.3%	0.74%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,280	-695	$883,750	+14.1%	0.74%
STX	Seagate Technology Holdings plc Technology	NEW	953	NEW	$878,990	NEW	0.74%
MA	Mastercard Inc Financial Services	Reduced	1,542	-4	$850,366	+7.1%	0.71%
SCHX	Schwab U.S. Large-Cap ETF	Added	28,148	+2,547	$844,440	+12.1%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	1,649	+72	$839,753	+4.5%	0.70%
DUK	Duke Energy CORP Utilities	Added	7,165	+394	$816,881	−4.7%	0.68%
RTX	RTX Corp Industrials	NEW	4,337	NEW	$805,164	NEW	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,420	-77	$787,580	+11.5%	0.66%
CRM	Salesforce, Inc. Technology	Reduced	3,345	-485	$767,911	+28.0%	0.64%
HON	Honeywell International Inc Industrials	Reduced	3,416	-609	$720,571	−20.0%	0.60%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	5,850	-357	$720,018	−2.5%	0.60%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.