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Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$2.47M
Cap. Flow
+$1.51M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.71%
Holding
81
New
7
Increased
38
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K
2
RTX icon
RTX Corp
RTX
+$402K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$344K
4
SOLS
Solstice Advanced Materials
SOLS
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$339K
2
SWK icon
Stanley Black & Decker
SWK
+$309K
3
QCOM icon
Qualcomm
QCOM
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$228K
5
ARM icon
Arm
ARM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 14.05%
3 Consumer Staples 9.86%
4 Energy 8.09%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.2M 1.23%
7,031
-1,332
-16% -$228K
INTU icon
27
Intuit
INTU
$81.1B
$1.16M 1.19%
1,750
+201
+13% +$133K
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$1.07M 1.1%
14,451
-4,389
-23% -$309K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 1.07%
34,824
-1,246
-3% -$37.1K
CRM icon
30
Salesforce
CRM
$134B
$1,000K 1.02%
3,774
+112
+3% +$27.8K
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$927K 0.95%
7,644
+2,017
+36% +$245K
SHEL icon
32
Shell
SHEL
$245B
$893K 0.92%
12,148
-780
-6% -$57.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$861K 0.88%
30,246
-3,060
-9% -$86.4K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$783K 0.8%
32,590
-441
-1% -$10.5K
PCAR icon
35
PACCAR
PCAR
$69.6B
$766K 0.78%
6,992
+1
+0% +$102
CB icon
36
Chubb
CB
$140B
$762K 0.78%
2,442
+55
+2% +$16.1K
LMT icon
37
Lockheed Martin
LMT
$134B
$730K 0.75%
1,510
+31
+2% +$14.8K
MA icon
38
Mastercard
MA
$477B
$727K 0.75%
1,274
+55
+5% +$30.7K
DUK icon
39
Duke Energy
DUK
$102B
$717K 0.74%
6,118
+25
+0.4% +$3.05K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$677K 0.69%
2,150
-250
-10% -$78.1K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$673K 0.69%
6,303
-132
-2% -$14K
TXN icon
42
Texas Instruments
TXN
$255B
$663K 0.68%
3,823
+25
+0.7% +$4.28K
WDIV icon
43
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$579K 0.59%
7,672
+1,199
+19% +$88.7K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$578K 0.59%
12,726
+1,714
+16% +$76.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$568K 0.58%
3,944
+530
+16% +$76.5K
MRK icon
46
Merck
MRK
$324B
$549K 0.56%
5,215
-36
-0.7% -$3.38K
VLO icon
47
Valero Energy
VLO
$89.8B
$531K 0.54%
3,260
-25
-0.8% -$4.24K
ORCL icon
48
Oracle
ORCL
$331B
$528K 0.54%
2,707
-321
-11% -$76.4K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$524K 0.54%
+6,576
New +$525K
CSX icon
50
CSX Corp
CSX
$98.6B
$522K 0.54%
14,400
-200
-1% -$7.16K
1
2
3 4

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Crescent Sterling's Q4 2025 Portfolio in Review

As of Q4 2025, Crescent Sterling held 81 positions worth $97.6M, up 2.6% from $95.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crescent Sterling's Q4 2025 filing shows 7 new, 38 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,576 shares worth $524K. The largest sale was DuPont de Nemours, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Sterling's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 6,576 shares worth $524K.
  • Crescent Sterling added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $344K increase.
  • Crescent Sterling's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $339K.
  • Crescent Sterling fully exited Marathon Petroleum in Q4 2025, selling an estimated $228K.
  • Crescent Sterling's ten largest holdings make up 44% of its $97.6M portfolio in Q4 2025.
  • Crescent Sterling opened 7 new positions and closed 3 in Q4 2025.
  • Crescent Sterling's portfolio value rose 2.6% quarter-over-quarter to $97.6M.

Based on Crescent Sterling's 13F filing for Q4 2025, filed 7 Jan 2026.