Crescent Sterling, Ltd. Top Holdings and 13F Report (2025) About Crescent Sterling, Ltd.Investment ActivityCrescent Sterling, Ltd. has $95.08 million in total holdings as of September 30, 2025.Crescent Sterling, Ltd. owns shares of 74 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, Crescent Sterling, Ltd. has purchased 72 new stocks and bought additional shares in 32 stocks.Crescent Sterling, Ltd. sold shares of 37 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $6,845,721Microsoft $5,644,698JPMorgan Chase & Co. $4,798,637Apple $4,609,831Johnson & Johnson $4,076,074 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $293,119 Holding46090E103 - Invesco QQQ $232,944 Holding56585A102 - Marathon Petroleum $227,809 Holding22052L104 - Corteva $208,436 Holding Largest Purchases this Quarter Costco Wholesale 812 shares (about $751.61K)SPDR S&P 500 ETF Trust 440 shares (about $293.12K)Schwab US Dividend Equity ETF 9,371 shares (about $255.83K)Invesco QQQ 388 shares (about $232.94K)Marathon Petroleum 1,182 shares (about $227.81K) Largest Sales this Quarter Chevron 2,209 shares (about $343.04K)Apple 1,202 shares (about $306.07K)Vanguard Large-Cap ETF 600 shares (about $184.72K)JPMorgan Chase & Co. 472 shares (about $148.88K)Eli Lilly and Company 148 shares (about $112.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrescent Sterling, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$6,845,721$255,828 ▲3.9%250,7597.2%ETFMSFTMicrosoft$5,644,698$44,544 ▼-0.8%10,8985.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,798,637$148,883 ▼-3.0%15,2135.0%FinanceAAPLApple$4,609,831$306,066 ▼-6.2%18,1044.8%Computer and TechnologyJNJJohnson & Johnson$4,076,074$42,832 ▼-1.0%21,9834.3%MedicalABBVAbbVie$3,591,417$28,943 ▼-0.8%15,5113.8%MedicalHDHome Depot$3,211,347$23,500 ▼-0.7%7,9263.4%Retail/WholesaleCSCOCisco Systems$3,104,103$125,278 ▲4.2%45,3683.3%Computer and TechnologyCVXChevron$3,036,230$343,036 ▼-10.2%19,5523.2%EnergyMDYSPDR S&P MidCap 400 ETF Trust$2,828,387$156,172 ▲5.8%4,7453.0%ETFPGProcter & Gamble$2,812,248$19,821 ▼-0.7%18,3033.0%Consumer StaplesAMGNAmgen$2,514,120$11,852 ▼-0.5%8,9092.6%MedicalPEPPepsiCo$2,170,474$32,722 ▼-1.5%15,4552.3%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$2,137,715$14,455 ▲0.7%66,9922.2%ETFAPDAir Products and Chemicals$2,005,583$29,999 ▼-1.5%7,3542.1%Basic MaterialsXOMExxon Mobil$1,866,026$108,015 ▼-5.5%16,5502.0%EnergyPSXPhillips 66$1,673,998$86,237 ▼-4.9%12,3071.8%EnergyWMTWalmart$1,624,985$27,930 ▼-1.7%15,7671.7%Retail/WholesaleCOSTCostco Wholesale$1,599,489$751,612 ▲88.6%1,7281.7%Retail/WholesaleNVDANVIDIA$1,447,861$2,612 ▼-0.2%7,7601.5%Computer and TechnologyHONHoneywell International$1,446,767$52,625 ▲3.8%6,8731.5%Multi-Sector ConglomeratesSWKStanley Black & Decker$1,400,377$72,249 ▼-4.9%18,8401.5%IndustrialsQCOMQUALCOMM$1,391,269$66,544 ▼-4.6%8,3631.5%Computer and TechnologyABTAbbott Laboratories$1,386,547$35,092 ▲2.6%10,3521.5%MedicalVZVerizon Communications$1,350,465$6,593 ▲0.5%30,7271.4%Computer and TechnologyAMZNAmazon.com$1,235,960$167,971 ▲15.7%5,6291.3%Retail/WholesaleCMICummins$1,110,833$109,816 ▼-9.0%2,6301.2%Auto/Tires/TrucksSCHMSchwab U.S. Mid-Cap ETF$1,069,115$12,330 ▼-1.1%36,0701.1%ETFINTUIntuit$1,057,828$86,047 ▲8.9%1,5491.1%Computer and TechnologySCHASchwab US Small-Cap ETF$929,237$34,317 ▼-3.6%33,3061.0%ETFSHELShell$924,740$89,055 ▼-8.8%12,9281.0%EnergyCRMSalesforce$867,895$70,863 ▲8.9%3,6620.9%Computer and TechnologyORCLOracle$851,543$28,966 ▲3.5%3,0280.9%Computer and TechnologySCHFSchwab International Equity ETF$768,962$25,748 ▲3.5%33,0310.8%ETFDUKDuke Energy$754,009$32,175 ▼-4.1%6,0930.8%UtilitiesVVVanguard Large-Cap ETF$738,864$184,716 ▼-20.0%2,4000.8%ETFLMTLockheed Martin$738,332$102,338 ▲16.1%1,4790.8%AerospaceTXNTexas Instruments$697,807$17,454 ▼-2.4%3,7980.7%Computer and TechnologyMAMastercard$693,379$43,230 ▼-5.9%1,2190.7%Business ServicesPCARPACCAR$687,383$39,330 ▼-5.4%6,9910.7%Auto/Tires/TrucksVIOGVanguard S&P Small-Cap 600 Growth ETF$685,144$152,687 ▲28.7%5,6270.7%ETFKMBKimberly-Clark$681,523$36,308 ▼-5.1%5,4810.7%Consumer StaplesCBChubb$673,731$91,167 ▲15.6%2,3870.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$672,522$9,406 ▼-1.4%6,4350.7%ETFVLOValero Energy$559,304$18,388 ▼-3.2%3,2850.6%EnergyCSXCSX$518,446$7,102 ▼-1.4%14,6000.5%TransportationDDDuPont de Nemours$505,8830.0%6,4940.5%Basic MaterialsIQLTiShares MSCI Intl Quality Factor ETF$486,620$57,889 ▲13.5%11,0120.5%ETFGISGeneral Mills$484,651$25,463 ▲5.5%9,6120.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$481,135$94,987 ▲24.6%1,7070.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$475,174$5,256 ▲1.1%8,5880.5%ETFWDIVSPDR S&P Global Dividend ETF$470,557$10,904 ▲2.4%6,4730.5%ETFLHXL3Harris Technologies$446,509$75,742 ▼-14.5%1,4620.5%AerospaceMRKMerck & Co., Inc.$440,699$47,419 ▼-9.7%5,2510.5%MedicalKOCocaCola$416,884$4,841 ▼-1.1%6,2860.4%Consumer StaplesGPCGenuine Parts$413,188$29,108 ▼-6.6%2,9810.4%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$348,526$1,783 ▲0.5%7,8180.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$347,508$1,507 ▲0.4%3,9200.4%ETFSIGISelective Insurance Group$338,873$1,621 ▲0.5%4,1800.4%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$318,768$1,320 ▲0.4%3,3800.3%ETFLLYEli Lilly and Company$309,015$112,924 ▼-26.8%4050.3%MedicalSPYSPDR S&P 500 ETF Trust$293,119$293,119 ▲New Holding4400.3%FinanceXARSPDR S&P Aerospace & Defense ETF$291,585$8,694 ▲3.1%1,2410.3%ETFXMMOInvesco S&P MidCap Momentum ETF$289,122$270 ▲0.1%2,1380.3%ETFBMYBristol Myers Squibb$284,536$2,255 ▼-0.8%6,3090.3%MedicalORealty Income$274,479$10,700 ▲4.1%4,5150.3%FinanceFNDFSchwab Fundamental International Equity ETF$271,679$5,155 ▲1.9%6,3240.3%ETFSCHXSchwab US Large-Cap ETF$261,293$22,389 ▲9.4%9,9200.3%ETFUNPUnion Pacific$248,898$36,637 ▲17.3%1,0530.3%TransportationQQQInvesco QQQ$232,944$232,944 ▲New Holding3880.2%FinanceMPCMarathon Petroleum$227,809$227,809 ▲New Holding1,1820.2%EnergyARM HOLDINGS PLC$222,281$17,403 ▲8.5%1,5710.2%SPONSORED ADSCTVACorteva$208,436$208,436 ▲New Holding3,0820.2%Consumer StaplesDISWalt Disney$202,016$2,290 ▼-1.1%1,7640.2%Consumer DiscretionaryDOWDOW$0$1,069,739 ▼-100.0%00.0%Basic MaterialsQIPTQuipt Home Medical$0$17,900 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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