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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
QIPT
76
DELISTED
Quipt Home Medical
QIPT
– –
-10,000
Closed -$17.9K
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.