Crescent Sterling, Ltd. Top Holdings and 13F Report (2025) About Crescent Sterling, Ltd.Investment ActivityCrescent Sterling, Ltd. has $89.37 million in total holdings as of June 30, 2025.Crescent Sterling, Ltd. owns shares of 72 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 12.42% of the portfolio was sold this quarter.This quarter, Crescent Sterling, Ltd. has purchased 75 new stocks and bought additional shares in 13 stocks.Crescent Sterling, Ltd. sold shares of 51 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $6,396,782Microsoft $5,463,697JPMorgan Chase & Co. $4,547,238Apple $3,960,986Johnson & Johnson $3,393,172 Largest New Holdings this Quarter 78464A631 - SPDR S&P Aerospace & Defense ETF $253,972 Holding042068205 - ARM HOLDINGS PLC $234,200 Holding808524201 - Schwab US Large-Cap ETF $221,671 Holding254687106 - Walt Disney $221,262 Holding907818108 - Union Pacific $206,612 Holding Largest Purchases this Quarter SPDR S&P Aerospace & Defense ETF 1,204 shares (about $253.97K)ARM HOLDINGS PLC 1,448 shares (about $234.20K)Schwab US Large-Cap ETF 9,070 shares (about $221.67K)Walt Disney 1,784 shares (about $221.26K)Union Pacific 898 shares (about $206.61K) Largest Sales this Quarter Valero Energy 4,877 shares (about $655.57K)Apple 3,176 shares (about $651.62K)Exxon Mobil 5,055 shares (about $544.91K)PepsiCo 3,911 shares (about $516.42K)JPMorgan Chase & Co. 1,690 shares (about $489.95K) 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$6,396,782$73,405 ▼-1.1%241,3887.2%ETFMSFTMicrosoft$5,463,697$432,758 ▼-7.3%10,9846.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,547,238$489,948 ▼-9.7%15,6855.1%FinanceAAPLApple$3,960,986$651,616 ▼-14.1%19,3064.4%Computer and TechnologyJNJJohnson & Johnson$3,393,172$217,057 ▼-6.0%22,2143.8%MedicalCVXChevron$3,115,958$300,269 ▼-8.8%21,7613.5%EnergyCSCOCisco Systems$3,020,566$308,668 ▼-9.3%43,5373.4%Computer and TechnologyPGProcter & Gamble$2,936,541$457,082 ▼-13.5%18,4323.3%Consumer StaplesHDHome Depot$2,927,088$130,883 ▼-4.3%7,9843.3%Retail/WholesaleABBVAbbVie$2,902,354$361,031 ▼-11.1%15,6363.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,539,689$64,016 ▲2.6%4,4832.8%ETFAMGNAmgen$2,499,209$150,215 ▼-5.7%8,9512.8%MedicalAPDAir Products and Chemicals$2,105,296$142,158 ▼-6.3%7,4642.4%Basic MaterialsPEPPepsiCo$2,071,492$516,421 ▼-20.0%15,6882.3%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$1,943,604$20,856 ▲1.1%66,5392.2%ETFXOMExxon Mobil$1,887,313$544,915 ▼-22.4%17,5082.1%EnergyWMTWalmart$1,568,208$72,064 ▼-4.4%16,0381.8%Retail/WholesalePSXPhillips 66$1,543,861$215,456 ▼-12.2%12,9411.7%EnergyHONHoneywell International$1,542,364$62,878 ▼-3.9%6,6231.7%Multi-Sector ConglomeratesQCOMQUALCOMM$1,395,595$95,715 ▼-6.4%8,7631.6%Computer and TechnologyABTAbbott Laboratories$1,372,341$38,083 ▲2.9%10,0901.5%MedicalSWKStanley Black & Decker$1,342,263$132,451 ▼-9.0%19,8121.5%IndustrialsVZVerizon Communications$1,323,062$14,236 ▼-1.1%30,5771.5%Computer and TechnologyNVDANVIDIA$1,228,214$15,799 ▼-1.3%7,7741.4%Computer and TechnologyINTUIntuit$1,120,797$166,977 ▲17.5%1,4231.3%Computer and TechnologyDOWDOW$1,069,739$298,324 ▼-21.8%40,3981.2%Basic MaterialsAMZNAmazon.com$1,067,113$54,189 ▼-4.8%4,8641.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,023,432$88,442 ▼-8.0%36,4861.1%ETFSHELShell$997,921$35,416 ▼-3.4%14,1731.1%EnergyCMICummins$946,475$60,588 ▼-6.0%2,8901.1%Auto/Tires/TrucksCRMSalesforce$917,056$77,717 ▲9.3%3,3631.0%Computer and TechnologyCOSTCostco Wholesale$906,785$8,909 ▲1.0%9161.0%Retail/WholesaleSCHASchwab US Small-Cap ETF$873,761$170,902 ▼-16.4%34,5361.0%ETFVVVanguard Large-Cap ETF$855,9000.0%3,0001.0%ETFTXNTexas Instruments$808,265$242,293 ▼-23.1%3,8930.9%Computer and TechnologyDUKDuke Energy$749,654$14,750 ▼-1.9%6,3530.8%UtilitiesKMBKimberly-Clark$744,304$41,515 ▼-5.3%5,7730.8%Consumer StaplesMAMastercard$727,712$213,537 ▼-22.7%1,2950.8%Business ServicesSCHFSchwab International Equity ETF$705,543$1,282 ▼-0.2%31,9250.8%ETFPCARPACCAR$702,589$22,814 ▼-3.1%7,3910.8%Auto/Tires/TrucksORCLOracle$639,531$202,026 ▲46.2%2,9250.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$621,963$174,340 ▼-21.9%6,5250.7%ETFCBChubb$597,982$196,430 ▲48.9%2,0640.7%FinanceLMTLockheed Martin$590,040$14,357 ▼-2.4%1,2740.7%AerospaceVIOGVanguard S&P Small-Cap 600 Growth ETF$500,402$90,743 ▲22.2%4,3730.6%ETFCSXCSX$482,924$9,789 ▼-2.0%14,8000.5%TransportationGISGeneral Mills$471,839$160,665 ▼-25.4%9,1070.5%Consumer StaplesMRKMerck & Co., Inc.$460,399$47,101 ▼-9.3%5,8160.5%MedicalVLOValero Energy$456,087$655,566 ▼-59.0%3,3930.5%EnergyKOCocaCola$449,888$175,739 ▼-28.1%6,3590.5%Consumer StaplesWDIVSPDR S&P Global Dividend ETF$446,043$93,752 ▼-17.4%6,3230.5%ETFDDDuPont de Nemours$445,423$90,196 ▼-16.8%6,4940.5%Basic MaterialsSPYVSPDR Portfolio S&P 500 Value ETF$444,524$84,739 ▼-16.0%8,4930.5%ETFLLYEli Lilly and Company$431,0800.0%5530.5%MedicalLHXL3Harris Technologies$428,936$25,084 ▼-5.5%1,7100.5%AerospaceIQLTiShares MSCI Intl Quality Factor ETF$419,320$33,712 ▼-7.4%9,7020.5%ETFGPCGenuine Parts$387,083$4,852 ▼-1.2%3,1910.4%Retail/WholesaleSIGISelective Insurance Group$360,464$5,199 ▲1.5%4,1600.4%FinanceXLKTechnology Select Sector SPDR Fund$346,925$14,941 ▲4.5%1,3700.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$317,187$49,956 ▼-13.6%7,7780.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$311,303$72,262 ▼-18.8%3,9030.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$298,733$83,159 ▼-21.8%3,3660.3%ETFBMYBristol Myers Squibb$294,358$32,727 ▼-10.0%6,3590.3%MedicalXMMOInvesco S&P MidCap Momentum ETF$274,754$16,979 ▲6.6%2,1360.3%ETFXARSPDR S&P Aerospace & Defense ETF$253,972$253,972 ▲New Holding1,2040.3%ETFORealty Income$249,956$15,957 ▲6.8%4,3390.3%FinanceFNDFSchwab Fundamental International Equity ETF$248,284$52,226 ▼-17.4%6,2040.3%ETFARM HOLDINGS PLC$234,200$234,200 ▲New Holding1,4480.3%SPONSORED ADSSCHXSchwab US Large-Cap ETF$221,671$221,671 ▲New Holding9,0700.2%ETFDISWalt Disney$221,262$221,262 ▲New Holding1,7840.2%Consumer DiscretionaryUNPUnion Pacific$206,612$206,612 ▲New Holding8980.2%TransportationQIPTQuipt Home Medical$17,9000.0%10,0000.0%MedicalBDXBecton, Dickinson and Company$0$739,944 ▼-100.0%00.0%MedicalMCDMcDonald's$0$363,286 ▼-100.0%00.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$324,446 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$286,979 ▼-100.0%00.0%FinanceREGNRegeneron Pharmaceuticals$0$260,669 ▼-100.0%00.0%MedicalRSPHInvesco S&P 500 Equal Weight Health Care ETF$0$214,408 ▼-100.0%00.0%ETFCTVACorteva$0$212,200 ▼-100.0%00.0%Consumer StaplesMMM3M$0$212,066 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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