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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
+6.99%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.71M
Cap. Flow
+$70.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
43.91%
Holding
76
New
4
Increased
32
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$778K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
4
CTVA icon
Corteva
CTVA
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.07M
2
CVX icon
Chevron
CVX
+$342K
3
AAPL icon
Apple
AAPL
+$272K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 13.25%
3 Consumer Staples 10.3%
4 Energy 8.72%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$475K 0.5%
8,588
+95
+1% +$5.12K
WDIV icon
52
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$471K 0.49%
6,473
+150
+2% +$10.8K
LHX icon
53
L3Harris
LHX
$55.9B
$447K 0.47%
1,462
-248
-15% -$67.8K
MRK icon
54
Merck
MRK
$324B
$441K 0.46%
5,251
-565
-10% -$46.5K
KO icon
55
Coca-Cola
KO
$354B
$417K 0.44%
6,286
-73
-1% -$5.02K
GPC icon
56
Genuine Parts
GPC
$17.1B
$413K 0.43%
2,981
-210
-7% -$28.2K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$349K 0.37%
7,818
+40
+0.5% +$1.68K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$348K 0.37%
3,920
+17
+0.4% +$1.45K
SIGI icon
59
Selective Insurance
SIGI
$5.74B
$339K 0.36%
4,180
+20
+0.5% +$1.61K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$319K 0.34%
3,380
+14
+0.4% +$1.29K
LLY icon
61
Eli Lilly
LLY
$1.07T
$309K 0.33%
405
-148
-27% -$110K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$293K 0.31%
+440
New +$282K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$292K 0.31%
1,241
+37
+3% +$8.07K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$289K 0.3%
2,138
+2
+0.1% +$263
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$285K 0.3%
6,309
-50
-0.8% -$2.33K
O icon
66
Realty Income
O
$61.2B
$274K 0.29%
4,515
+176
+4% +$10.3K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$272K 0.29%
6,324
+120
+2% +$4.99K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.9B
$261K 0.27%
9,920
+850
+9% +$21.6K
UNP icon
69
Union Pacific
UNP
$183B
$249K 0.26%
1,053
+155
+17% +$34.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$233K 0.25%
+388
New +$222K
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$228K 0.24%
+1,182
New +$208K
ARM icon
72
Arm
ARM
$278B
$222K 0.23%
1,571
+123
+8% +$17.9K
CTVA icon
73
Corteva
CTVA
$59.7B
$208K 0.22%
+3,082
New +$223K
DIS icon
74
Walt Disney
DIS
$165B
$202K 0.21%
1,764
-20
-1% -$2.36K
DOW icon
75
Dow Inc
DOW
$21.6B
– –
-40,398
Closed -$1.07M
1 2
3
4

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Crescent Sterling's Q3 2025 Portfolio in Review

As of Q3 2025, Crescent Sterling held 76 positions worth $95.1M, up 6.4% from $89.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crescent Sterling's Q3 2025 filing shows 4 new, 32 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 440 shares worth $293K. The largest sale was Dow Inc, an estimated $1.07M.

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 Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $293K.
  • Crescent Sterling added most to Costco in Q3 2025, an estimated $778K increase.
  • Crescent Sterling's biggest Q3 2025 reduction was Chevron, cutting an estimated $342K.
  • Crescent Sterling fully exited Dow Inc in Q3 2025, selling an estimated $1.07M.
  • Crescent Sterling's ten largest holdings make up 44% of its $95.1M portfolio in Q3 2025.
  • Crescent Sterling opened 4 new positions and closed 2 in Q3 2025.
  • Crescent Sterling's portfolio value rose 6.4% quarter-over-quarter to $95.1M.

Based on Crescent Sterling's 13F filing for Q3 2025, filed 15 Oct 2025.