Crescent Sterling, Ltd.
Sector Allocation
- Other25.2%$30.8M
- Technology24.3%$29.7M
- Healthcare13.2%$16.1M
- Energy9.3%$11.4M
- Consumer Staples7.7%$9.4M
- Financials6.6%$8.1M
- Industrials5.5%$6.7M
- Consumer Discretionary3.7%$4.5M
- Materials2.3%$2.8M
- Communication Services1.0%$1.2M
AUM History
13fpro.ai/research/fund/crescent-sterling-ltd-1962005
Conviction and streaks
Stable · top 10 = 42.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$9.4M
MSFT
$5.9MJNJ
$5.8MAAPL
$5.6MCSCO
$4.9MJPM
$4.8MAMGN
$3.9MABBV
$3.9MCVX
$3.6MMDY
$3.3MPG
$2.9MPSX
$2.8MXOM.R34088
$2.5MHD
$2.3M- SCHWAB$2.3M
- VANGUARD$2.1M
APD
$2.1MNVDA
$2.0MPEP
$1.9MAMZN
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crescent-sterling-ltd-1962005
Crescent Sterling, Ltd. 13F holdings — Q3 2026
$121.9M portfolio (+9.0% QoQ) · 92 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$9.4M
7.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
4.9% of stocks
-0.4%This quarter+0.7%Since filed11+ qtrsHeld$5.8M
4.8% of stocks
-0.7%This quarter+4.2%Since filed11+ qtrsHeld$5.6M
4.6% of stocks
-4%This quarter+0.1%Since filed11+ qtrsHeld$4.9M
4.1% of stocks
+1%This quarter+2.6%Since filed11+ qtrsHeld$4.8M
3.9% of stocks
-3%This quarter-1.7%Since filed11+ qtrsHeld$3.9M
3.2% of stocks
+2%This quarter+2.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.9M
3.2% of stocks
-1%This quarter+0.5%Since filed11+ qtrsHeld$3.6M
3.0% of stocks
+0.9%This quarter+3.1%Since filed11+ qtrsHeld$3.3M
2.7% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeld
All holdings — Crescent Sterling, Ltd. (Q3 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 2.4% | 20K | +1% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Phillips 66 | Energy | $2.8M | 2.3% | 11K | -6% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $2.5M | 2.1% | 15K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 1.9% | 8,260 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.3M | 1.9% | 65K | -3% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.1M | 1.8% | 28K | +44% | — | — | 13F |
| 17 | Air Products & Chemicals, Inc. | Materials | $2.1M | 1.7% | 7,392 | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $2.0M | 1.6% | 8,615 | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PEPSICO INC | Consumer Staples | $1.9M | 1.5% | 15K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.5% | 7,437 | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 1.5% | 2,001 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TE Connectivity plc | Technology | $1.8M | 1.5% | 8,530 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $1.7M | 1.4% | 16K | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMPHENOL CORP /DE/ | Technology | $1.3M | 1.1% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTHetf/fund | — | $1.3M | 1.1% | 9,613 | +4% | — | — | 13F |
| 26 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 1.1% | 7,192 | +9% | |||
| 27 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $1.3M | 1.0% | 14K | -0.6% | |||
| 28 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 1.0% | 26K | -15% | |||
| 29 | $CMI | CUMMINS INC | Industrials | $1.2M | 1.0% | 2,274 | -0.4% | |||
| 30 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.2M | 0.9% | 34K | -3% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.9% | 5,555 | +5% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.9% | 3,093 | New | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.9% | 3,775 | +9% | |||
| 34 | $CB | Chubb Ltd | Financials | $957K | 0.8% | 2,943 | +8% | |||
| 35 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | — | $951K | 0.8% | 12K | +13% | |||
| 36 | $SHEL | Shell plc | Energy | $946K | 0.8% | 9,955 | -0.1% | |||
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $912K | 0.8% | 28K | +0.2% | |||
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $904K | 0.7% | 33K | -1% | |||
| 39 | $ABT | ABBOTT LABORATORIES | Healthcare | $885K | 0.7% | 8,955 | -0.6% | |||
| 40 | $VLO | VALERO ENERGY CORP/TX | Energy | $884K | 0.7% | 2,280 | -23% | |||
| 41 | $STX | Seagate Technology Holdings plc | Technology | $879K | 0.7% | 953 | New | |||
| 42 | $MA | Mastercard Inc | Financials | $850K | 0.7% | 1,542 | -0.3% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $844K | 0.7% | 28K | +10% | |||
| 44 | $LMT | LOCKHEED MARTIN CORP | Industrials | $840K | 0.7% | 1,649 | +5% | |||
| 45 | $DUK | Duke Energy CORP | Utilities | $817K | 0.7% | 7,165 | +6% | |||
| 46 | $RTX | RTX Corp | Industrials | $805K | 0.7% | 4,337 | New | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $788K | 0.7% | 5,420 | -1% | |||
| 48 | $CRM | Salesforce, Inc. | Technology | $768K | 0.6% | 3,345 | -13% | |||
| 49 | — | ISHARES TR - MSCI INTL QUALTY | — | $723K | 0.6% | 15K | +5% | |||
| 50 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $721K | 0.6% | 3,416 | -15% | |||
| 51 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $720K | 0.6% | 5,850 | -6% | |||
| 52 | $BA | BOEING CO | Industrials | $653K | 0.5% | 3,512 | +65% | |||
| 53 | $CSX | CSX CORP | Industrials | $633K | 0.5% | 14K | -1% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $621K | 0.5% | 814 | +18% | |||
| 55 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $552K | 0.5% | 2,085 | +209% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $535K | 0.4% | 8,117 | +2% | |||
| 57 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $532K | 0.4% | 8,708 | +0.1% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $519K | 0.4% | 6,031 | +1.0% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $481K | 0.4% | 416 | +8% | |||
| 60 | $KMB | KIMBERLY CLARK CORP | Materials | $460K | 0.4% | 4,719 | -1% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $457K | 0.4% | 1,340 | +15% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $439K | 0.4% | 606 | -13% | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $414K | 0.3% | 1,520 | +34% | |||
| 64 | $O | REALTY INCOME CORP | Real Estate | $413K | 0.3% | 7,606 | +22% | |||
| 65 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $411K | 0.3% | 1,735 | +8% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $406K | 0.3% | 2,766 | +4% | |||
| 67 | $Q | Qnity Electronics, Inc. | Technology | $405K | 0.3% | 3,219 | New | |||
| 68 | $MPC | Marathon Petroleum Corp | Energy | $402K | 0.3% | 1,017 | +0.9% | |||
| 69 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $400K | 0.3% | 3,920 | — | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $387K | 0.3% | 1,100 | -8% | |||
| 71 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $386K | 0.3% | 3,607 | -2% | |||
| 72 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $386K | 0.3% | 7,173 | -4% | |||
| 73 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $376K | 0.3% | 11K | +19% | |||
| 74 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $339K | 0.3% | 6,013 | -15% | |||
| 75 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $339K | 0.3% | 2,692 | -0.9% | |||
| 76 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $333K | 0.3% | 3,980 | -4% | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $322K | 0.3% | 1,393 | -2% | |||
| 78 | — | ISHARES TR - ISHS 1-5YR INVS | — | $298K | 0.2% | 5,823 | +6% | |||
| 79 | — | ISHARES TR - CORE S&P500 ETF | — | $281K | 0.2% | 367 | — | |||
| 80 | $DD | DuPont de Nemours, Inc. | Materials | $277K | 0.2% | 2,133 | — | |||
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $276K | 0.2% | 1,183 | +14% | |||
| 82 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $269K | 0.2% | 363 | New | |||
| 83 | $GIS | GENERAL MILLS INC | Consumer Staples | $267K | 0.2% | 8,304 | +1% | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $261K | 0.2% | 795 | New | |||
| 85 | $CTVA | Corteva, Inc. | Consumer Staples | $254K | 0.2% | 3,274 | — | |||
| 86 | $GOOGL | Alphabet Inc. | Technology | $245K | 0.2% | 711 | -2% | |||
| 87 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $234K | 0.2% | 7,985 | +8% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $230K | 0.2% | 6,227 | New | |||
| 89 | $COHR | COHERENT CORP. | Technology | $230K | 0.2% | 800 | — | |||
| 90 | $OKE | ONEOK INC /NEW/ | Energy | $229K | 0.2% | 2,688 | +8% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $203K | 0.2% | 250 | New | |||
| 92 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $202K | 0.2% | 8,394 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 39 added to, 37 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$TELTE Connectivity plc$1.8M
first bought this quarter
$APHAMPHENOL CORP /DE/$1.3M
first bought this quarter
$AVGOBroadcom Inc.$1.1M
first bought this quarter
$STXSeagate Technology Holdings plc$879K
first bought this quarter
$RTXRTX Corp$805K
first bought this quarter
$QQnity Electronics, Inc.$405K
first bought this quarter
+4 more in the Excel export
Added to (39)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+44%
now $2.1M
$CRWDCrowdStrike Holdings, Inc.+209%
now $552K · held 4 qtrs
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+3%
now $9.4M
$BABOEING CO+65%
now $653K · held 3 qtrs, 3 adds in a row
$WMTWalmart Inc.+9%
now $1.7M · held 11+ qtrs
$QCOMQUALCOMM INC/DE+9%
now $1.3M · held 11+ qtrs
+33 more in the Excel export
Trimmed (37)
$VLOVALERO ENERGY CORP/TX-23%
now $884K · held 11+ qtrs
now $5.6M · held 11+ qtrs
$VZVERIZON COMMUNICATIONS INC-15%
now $1.2M · held 11+ qtrs
now $2.0M · held 11+ qtrs
now $2.8M · held 11+ qtrs, 6 trims in a row
now $4.8M · held 11+ qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F Crescent Sterling, Ltd. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Crescent Sterling, Ltd.?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Crescent Sterling, Ltd.'s top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Crescent Sterling, Ltd. disclosed 92 positions worth $121.9M in its Form 13F-HR for Q3 2026, followed by $MSFT and $JNJ. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $TEL and a full exit from $HONA. The portfolio is most concentrated in Other (25.2% of disclosed assets). All figures are sourced directly from Crescent Sterling, Ltd.’s Form 13F-HR filing with the SEC under CIK 1962005.
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AI-Powered Hedge Fund Analysis: Crescent Sterling, Ltd.
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Every holding in Crescent Sterling, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.