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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
CTVA icon
76
Corteva
CTVA
$59.7B
$213K 0.22%
3,182
+100
+3% +$6.46K
CRWD icon
77
CrowdStrike
CRWD
$187B
$213K 0.22%
+1,820
New +$232K
QIPT
78
DELISTED
Quipt Home Medical
QIPT
$35.3K 0.04%
+10,000
New +$26.5K
ARM icon
79
Arm
ARM
$278B
– –
-1,571
Closed -$222K
DIS icon
80
Walt Disney
DIS
$165B
– –
-1,764
Closed -$202K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
– –
-1,182
Closed -$228K
1 2 3
4

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SPWM
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OCA
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FCU
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GW
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APFP
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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.