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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
LHX icon
51
L3Harris
LHX
$55.9B
$506K 0.52%
1,724
+262
+18% +$75.7K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$494K 0.51%
8,698
+110
+1% +$6.18K
GIS icon
53
General Mills
GIS
$19.2B
$471K 0.48%
10,138
+526
+5% +$25K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$452K 0.46%
4,478
-1,003
-18% -$110K
RTX icon
55
RTX Corp
RTX
$287B
$425K 0.44%
+2,315
New +$402K
KO icon
56
Coca-Cola
KO
$354B
$423K 0.43%
6,045
-241
-4% -$16.8K
LLY icon
57
Eli Lilly
LLY
$1.07T
$408K 0.42%
380
-25
-6% -$23.9K
GPC icon
58
Genuine Parts
GPC
$17.1B
$367K 0.38%
2,981
– –
SIGI icon
59
Selective Insurance
SIGI
$5.74B
$359K 0.37%
4,290
+110
+3% +$8.83K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$357K 0.37%
3,920
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$351K 0.36%
7,717
-101
-1% -$4.58K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$334K 0.34%
6,200
-109
-2% -$5.24K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$333K 0.34%
488
+48
+11% +$32.4K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$323K 0.33%
3,425
+45
+1% +$4.25K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$311K 0.32%
1,289
+48
+4% +$11.4K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$309K 0.32%
2,233
+95
+4% +$13K
SOLS
67
Solstice Advanced Materials
SOLS
$9.62B
$304K 0.31%
+6,262
New +$295K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$296K 0.3%
6,554
+230
+4% +$10.2K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.9B
$269K 0.28%
10,010
+90
+0.9% +$2.4K
DD icon
70
DuPont de Nemours
DD
$18.6B
$261K 0.27%
2,165
-3,009
-58% -$339K
O icon
71
Realty Income
O
$61.2B
$258K 0.26%
4,584
+69
+2% +$4K
UNP icon
72
Union Pacific
UNP
$183B
$255K 0.26%
1,103
+50
+5% +$11.4K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$245K 0.25%
+371
New +$248K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$243K 0.25%
396
+8
+2% +$4.91K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$215K 0.22%
+279
New +$189K
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.