Holders — by stockHoldings — by fund
Crescent Sterling, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001962005
$111.8M
disclosed book value
85
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 277,997 | $8.8M | 7.9% |
| 2 | JNJJOHNSON & JOHNSON | 22,059 | $5.6M | 5% |
| 3 | CSCOCISCO SYS INC | 45,333 | $5.3M | 4.8% |
| 4 | AAPLAPPLE INC | 17,447 | $5.0M | 4.5% |
| 5 | JPMJPMORGAN CHASE & CO | 14,852 | $4.9M | 4.3% |
| 6 | MSFTMICROSOFT CORP | 11,584 | $4.3M | 3.9% |
| 7 | ABBVABBVIE INC | 15,059 | $3.8M | 3.4% |
| 8 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,163 | $3.6M | 3.2% |
| 9 | AMGNAMGEN INC | 9,182 | $3.3M | 3% |
| 10 | CVXCHEVRON CORPORATION | 17,607 | $2.9M | 2.6% |
| 11 | PGPROCTER & GAMBLE CO | 19,886 | $2.9M | 2.6% |
| 12 | HDHOME DEPOT INC | 8,167 | $2.9M | 2.6% |
| 13 | SCHGSCHWAB STRATEGIC TR | 67,552 | $2.3M | 2% |
| 14 | APDAIR PRODUCTS AND CHEMICALS I | 7,448 | $2.2M | 2% |
| 15 | XOMEXXON MOBIL CORP | 15,526 | $2.1M | 1.9% |
| 16 | PEPPEPSICO INC | 15,358 | $2.1M | 1.9% |
| 17 | PSXPHILLIPS 66 | 11,579 | $2.0M | 1.8% |
| 18 | NVDANVIDIA CORPORATION | 9,423 | $1.9M | 1.7% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 1,948 | $1.8M | 1.6% |
| 20 | AMZNAMAZON COM INC | 7,464 | $1.8M | 1.6% |
| 21 | WMTWALMART INC | 15,058 | $1.7M | 1.5% |
| 22 | CMICUMMINS INC | 2,282 | $1.6M | 1.5% |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 19,357 | $1.5M | 1.4% |
| 24 | VIOGVANGUARD ADMIRAL FDS INC | 9,207 | $1.4M | 1.3% |
| 25 | SWKSTANLEY BLACK & DECKER INC | 14,423 | $1.4M | 1.2% |
| 26 | VZVERIZON COMMUNICATIONS INC | 30,959 | $1.3M | 1.2% |
| 27 | SCHMSCHWAB STRATEGIC TR | 35,156 | $1.3M | 1.2% |
| 28 | QCOMQUALCOMM INC | 6,609 | $1.2M | 1.1% |
| 29 | TXNTEXAS INSTRS INC | 3,453 | $1.0M | 0.9% |
| 30 | SCHASCHWAB STRATEGIC TR | 27,893 | $1.0M | 0.9% |
| 31 | XLKSELECT SECTOR SPDR TR | 5,282 | $1.0M | 0.9% |
| 32 | HONAHONEYWELL AEROSPACE INC | 4,318 | $954,623 | 0.9% |
| 33 | CBCHUBB LIMITED | 2,735 | $931,924 | 0.8% |
| 34 | SCHFSCHWAB STRATEGIC TR | 33,322 | $923,022 | 0.8% |
| 35 | HONHONEYWELL INTL INC | 4,025 | $901,198 | 0.8% |
| 36 | DUKDUKE ENERGY CORP NEW | 6,771 | $857,073 | 0.8% |
| 37 | WDIVSPDR INDEX SHS FDS | 10,385 | $829,833 | 0.7% |
| 38 | ABTABBOTT LABORATORIES | 9,010 | $817,567 | 0.7% |
| 39 | LMTLOCKHEED MARTIN CORP | 1,577 | $803,418 | 0.7% |
| 40 | MAMASTERCARD INCORPORATED | 1,546 | $794,026 | 0.7% |
| 41 | VLOVALERO ENERGY CORP | 2,975 | $774,809 | 0.7% |
| 42 | SHELSHELL PLC | 9,960 | $772,298 | 0.7% |
| 43 | SCHXSCHWAB STRATEGIC TR | 25,601 | $753,437 | 0.7% |
| 44 | SPYGSPDR SERIES TRUST | 6,207 | $738,571 | 0.7% |
| 45 | MRKMERCK & CO INC | 5,497 | $706,428 | 0.6% |
| 46 | IQLTISHARES TR | 13,980 | $692,709 | 0.6% |
| 47 | CSXCSX CORP | 13,800 | $655,914 | 0.6% |
| 48 | SOLSSOLSTICE ADVANCED MATLS INC | 7,088 | $627,997 | 0.6% |
| 49 | CRMSALESFORCE INC | 3,830 | $600,008 | 0.5% |
| 50 | SPYVSPDR SERIES TRUST | 8,698 | $528,751 | 0.5% |
| 51 | KMBKIMBERLY-CLARK CORP | 4,782 | $524,908 | 0.5% |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 675 | $515,120 | 0.5% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 689 | $514,525 | 0.5% |
| 54 | RSPTINVESCO EXCHANGE TRADED FD T | 7,957 | $513,227 | 0.5% |
| 55 | ARMARM HOLDINGS PLC | 1,423 | $504,553 | 0.5% |
| 56 | KOCOCA COLA CO | 5,973 | $485,386 | 0.4% |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 1,610 | $467,850 | 0.4% |
| 58 | BABOEING CO | 2,133 | $461,731 | 0.4% |
| 59 | LLYELI LILLY & CO | 384 | $460,581 | 0.4% |
| 60 | XMMOINVESCO EXCHANGE TRADED FD T | 2,663 | $453,083 | 0.4% |
| 61 | SLYGSPDR SERIES TRUST | 3,677 | $438,041 | 0.4% |
| 62 | SLYVSPDR SERIES TRUST | 3,920 | $427,711 | 0.4% |
| 63 | VVVANGUARD INDEX FDS | 1,200 | $412,692 | 0.4% |
| 64 | GOOGALPHABET INC | 1,165 | $411,629 | 0.4% |
| 65 | XARSPDR SERIES TRUST | 1,415 | $401,563 | 0.4% |
| 66 | SIGISELECTIVE INS GROUP INC | 4,130 | $400,651 | 0.4% |
| 67 | FNDFSCHWAB STRATEGIC TR | 7,498 | $395,594 | 0.4% |
| 68 | METAMETA PLATFORMS INC | 698 | $393,176 | 0.4% |
| 69 | OREALTY INCOME CORP | 6,230 | $386,016 | 0.3% |
| 70 | ORCLORACLE CORP | 2,455 | $359,802 | 0.3% |
| 71 | SCHVSCHWAB STRATEGIC TR | 9,511 | $331,082 | 0.3% |
| 72 | GPCGENUINE PARTS CO | 2,717 | $320,564 | 0.3% |
| 73 | COHRCOHERENT CORP | 800 | $315,576 | 0.3% |
| 74 | UNPUNION PAC CORP | 1,135 | $308,720 | 0.3% |
| 75 | DWDPEURDUPONT DE NEMOURS INC | 2,133 | $289,320 | 0.3% |
| 76 | IGSBISHARES TR | 5,493 | $287,874 | 0.3% |
| 77 | GISGENERAL MILLS INC | 8,199 | $285,313 | 0.3% |
| 78 | CTVACORTEVA INC | 3,274 | $277,275 | 0.2% |
| 79 | IVVISHARES TR | 367 | $275,117 | 0.2% |
| 80 | GEVGE VERNOVA INC | 229 | $269,043 | 0.2% |
| 81 | GOOGLALPHABET INC | 724 | $258,736 | 0.2% |
| 82 | MPCMARATHON PETE CORP | 1,008 | $257,598 | 0.2% |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,035 | $244,902 | 0.2% |
| 84 | OKEONEOK INC NEW | 2,488 | $216,307 | 0.2% |
| 85 | SCHBSCHWAB STRATEGIC TR | 7,426 | $215,049 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.