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CS

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$7.23M 7.41%
263,398
+12,639
+5% +$344K
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.32M 5.45%
10,999
+101
+0.9% +$50.6K
JPM icon
3
JPMorgan Chase
JPM
$930B
$4.87M 4.99%
15,107
-106
-0.7% -$32.8K
AAPL icon
4
Apple
AAPL
$4.72T
$4.84M 4.97%
17,818
-286
-2% -$76.8K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$4.53M 4.65%
21,910
-73
-0.3% -$14.4K
CSCO icon
6
Cisco
CSCO
$444B
$3.55M 3.64%
46,145
+777
+2% +$57.7K
ABBV icon
7
AbbVie
ABBV
$454B
$3.39M 3.48%
14,851
-660
-4% -$150K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.99M 3.07%
4,964
+219
+5% +$131K
CVX icon
9
Chevron
CVX
$387B
$2.96M 3.04%
19,434
-118
-0.6% -$18K
AMGN icon
10
Amgen
AMGN
$201B
$2.94M 3.02%
8,995
+86
+1% +$27.3K
HD icon
11
Home Depot
HD
$324B
$2.76M 2.82%
8,008
+82
+1% +$30K
PG icon
12
Procter & Gamble
PG
$342B
$2.65M 2.72%
18,521
+218
+1% +$32.1K
PEP icon
13
PepsiCo
PEP
$184B
$2.22M 2.27%
15,445
-10
-0.1% -$1.47K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.17M 2.22%
66,502
-490
-0.7% -$15.9K
XOM icon
15
ExxonMobil
XOM
$650B
$1.95M 2%
16,231
-319
-2% -$37K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$1.88M 1.93%
7,614
+260
+4% +$65.9K
WMT icon
17
Walmart Inc
WMT
$863B
$1.75M 1.8%
15,726
-41
-0.3% -$4.4K
COST icon
18
Costco
COST
$411B
$1.65M 1.7%
1,919
+191
+11% +$173K
PSX icon
19
Phillips 66
PSX
$83B
$1.56M 1.6%
12,059
-248
-2% -$33.4K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$1.55M 1.59%
8,324
+564
+7% +$105K
HON icon
21
Honeywell
HON
$78B
$1.47M 1.51%
7,560
+268
+4% +$52.4K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.46M 1.5%
6,319
+690
+12% +$158K
ABT icon
23
Abbott
ABT
$175B
$1.29M 1.33%
10,327
-25
-0.2% -$3.19K
VZ icon
24
Verizon
VZ
$183B
$1.25M 1.28%
30,663
-64
-0.2% -$2.6K
CMI icon
25
Cummins
CMI
$91.8B
$1.22M 1.25%
2,392
-238
-9% -$111K
1
2 3 4

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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.