Crescent Sterling, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Crescent Sterling, Ltd. reported 78 stock positions worth $97.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.4% of the portfolio, followed by Microsoft (MSFT, 5.5%) and JPMorgan Chase (JPM, 5.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 39 and reduced 30. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Stanley Black & Decker (SWK, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0001962005
- Portfolio Value
- $97.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000008 ↗ filed Jan 7, 2026
Holdings Value
Holdings 78 stocks · $97.6M
| SCHD Schwab US DVD Equity ETF | 7.41% | 263,398 | $7.2M | Add +5.0% |
| MSFT Microsoft Corp. | 5.45% | 10,999 | $5.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 4.99% | 15,107 | $4.9M | Reduce -0.7% |
| AAPL Apple Inc. | 4.97% | 17,818 | $4.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 4.65% | 21,910 | $4.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 3.64% | 46,145 | $3.6M | Add +1.7% |
| ABBV Abbvie Inc. | 3.48% | 14,851 | $3.4M | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 3.07% | 4,964 | $3.0M | Add +4.6% |
| CVX Chevron Corp. | 3.04% | 19,434 | $3.0M | Reduce -0.6% |
| AMGN Amgen Inc. | 3.02% | 8,995 | $2.9M | Add +1.0% |
| HD Home Depot Inc. | 2.82% | 8,008 | $2.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 2.72% | 18,521 | $2.7M | Add +1.2% |
| PEP Pepsico Inc. | 2.27% | 15,445 | $2.2M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 2.22% | 66,502 | $2.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 2.00% | 16,231 | $2.0M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 1.93% | 7,614 | $1.9M | Add +3.5% |
| WMT Walmart Inc. | 1.80% | 15,726 | $1.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.70% | 1,919 | $1.7M | Add +11.1% |
| PSX Phillips 66 | 1.60% | 12,059 | $1.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.59% | 8,324 | $1.6M | Add +7.3% |
| HON Honeywell International Inc. | 1.51% | 7,560 | $1.5M | Add +10.0% |
| AMZN Amazon.com Inc. | 1.50% | 6,319 | $1.5M | Add +12.3% |
| ABT Abbott Laboratories | 1.33% | 10,327 | $1.3M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.28% | 30,663 | $1.2M | Reduce -0.2% |
| CMI Cummins Inc. | 1.25% | 2,392 | $1.2M | Reduce -9.1% |
| QCOM Qualcomm Inc. | 1.23% | 7,031 | $1.2M | Reduce -15.9% |
| INTU Intuit Inc. | 1.19% | 1,750 | $1.2M | Add +13.0% |
| SWK Stanley Black & Decker Inc. | 1.10% | 14,451 | $1.1M | Reduce -23.3% |
| SCHM Schwab US Mid Cap ETF | 1.07% | 34,824 | $1.0M | Reduce -3.5% |
| CRM Salesforce Inc. | 1.02% | 3,774 | $1000K | Add +3.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.95% | 7,644 | $927K | Add +35.9% |
| SHEL Shell PLC-ADR | 0.92% | 12,148 | $893K | Reduce -6.0% |
| SCHA Schwab US Small-Cap ETF | 0.88% | 30,246 | $861K | Reduce -9.2% |
| SCHF Schwab Intl Equity ETF | 0.80% | 32,590 | $783K | Reduce -1.3% |
| PCAR Paccar Inc. | 0.78% | 6,992 | $766K | Add +0.0% |
| CB Chubb Ltd. | 0.78% | 2,442 | $762K | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.75% | 1,510 | $730K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.75% | 1,274 | $727K | Add +4.5% |
| DUK Duke Energy Corp. | 0.74% | 6,118 | $717K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.69% | 2,150 | $677K | Reduce -10.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 6,303 | $673K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.68% | 3,823 | $663K | Add +0.7% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.59% | 7,672 | $579K | Add +18.5% |
| IQLT iShares MSCI International Q | 0.59% | 12,726 | $578K | Add +15.6% |
| XLK SS Technology Select Sector | 0.58% | 3,944 | $568K | Add +15.5% |
| MRK Merck & Co. Inc. | 0.56% | 5,215 | $549K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.54% | 3,260 | $531K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.54% | 2,707 | $528K | Reduce -10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 6,576 | $524K | New |
| CSX CSX Corp. | 0.54% | 14,400 | $522K | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 1,724 | $506K | Add +17.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 8,698 | $494K | Add +1.3% |
| GIS General Mills Inc. | 0.48% | 10,138 | $471K | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.46% | 4,478 | $452K | Reduce -18.3% |
| RTX RTX Corp. | 0.44% | 2,315 | $425K | New |
| KO The Coca-Cola Co. | 0.43% | 6,045 | $423K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.42% | 380 | $408K | Reduce -6.2% |
| GPC Genuine Parts Co. | 0.38% | 2,981 | $367K | No change |
| SIGI Selective Insurance Group | 0.37% | 4,290 | $359K | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 3,920 | $357K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.36% | 7,717 | $351K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 6,200 | $334K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 488 | $333K | Add +10.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 3,425 | $323K | Add +1.3% |
| XAR SS SPDR S&P Aerospace Def | 0.32% | 1,289 | $311K | Add +3.9% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 2,233 | $309K | Add +4.4% |
| SOLS Solstice Adv Materials Inc. | 0.31% | 6,262 | $304K | Add +264.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 6,554 | $296K | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 10,010 | $269K | Add +0.9% |
| DD Dupont DE Nemours Inc. | 0.27% | 6,494 | $261K | No change |
| O Realty Income Corp. | 0.26% | 4,584 | $258K | Add +1.5% |
| UNP Union Pacific Corp. | 0.26% | 1,103 | $255K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.25% | 371 | $245K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 396 | $243K | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.22% | 279 | $215K | New |
| CTVA Corteva Inc. | 0.22% | 3,182 | $213K | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 455 | $213K | New |
| QIPT Quipt Home Medical Corp. | 0.04% | 10,000 | $35K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SWK Stanley Black & Decker Inc. | Reduce -23.3% | 1.10% | −0.37 |
| ORCL Oracle Corp. | Reduce -10.6% | 0.54% | −0.35 |
| ABBV Abbvie Inc. | Reduce -4.3% | 3.48% | −0.30 |
| KMB Kimberly-Clark Corp. | Reduce -18.3% | 0.46% | −0.25 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.24 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -15.9% | 1.23% | −0.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| PSX Phillips 66 | Reduce -2.0% | 1.60% | −0.17 |
| CVX Chevron Corp. | Reduce -0.6% | 3.04% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 1.28% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.33% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.2% | 0.88% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.4% | 0.69% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -6.0% | 0.92% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 4.99% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 1.07% | −0.05 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.54% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 2.22% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 0.69% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.27% | −0.01 |
| CSX CSX Corp. | Reduce -1.4% | 0.54% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.36% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.80% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.43% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 2.00% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.34% | +0.04 |
| CMI Cummins Inc. | Reduce -9.1% | 1.25% | +0.08 |
| WMT Walmart Inc. | Reduce -0.3% | 1.80% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.42% | +0.09 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.56% | +0.10 |
| AAPL Apple Inc. | Reduce -1.6% | 4.97% | +0.12 |
| JNJ Johnson & Johnson | Reduce -0.3% | 4.65% | +0.36 |
Portfolio Buys Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.54% | +0.54 |
| RTX RTX Corp. | New | 0.44% | +0.44 |
| CSCO Cisco Systems Inc. | Add +1.7% | 3.64% | +0.38 |
| AMGN Amgen Inc. | Add +1.0% | 3.02% | +0.37 |
| META Meta Platforms Inc. Class A | New | 0.25% | +0.25 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +35.9% | 0.95% | +0.23 |
| SOLS Solstice Adv Materials Inc. | Add +264.4% | 0.31% | +0.22 |
| REGN Regeneron Pharmaceuticals | New | 0.22% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +5.0% | 7.41% | +0.21 |
| AMZN Amazon.com Inc. | Add +12.3% | 1.50% | +0.20 |
| CRM Salesforce Inc. | Add +3.1% | 1.02% | +0.11 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +18.5% | 0.59% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +4.6% | 3.07% | +0.10 |
| IQLT iShares MSCI International Q | Add +15.6% | 0.59% | +0.08 |
| XLK SS Technology Select Sector | Add +15.5% | 0.58% | +0.08 |
| INTU Intuit Inc. | Add +13.0% | 1.19% | +0.08 |
| CB Chubb Ltd. | Add +2.3% | 0.78% | +0.07 |
| NVDA Nvidia Corp. | Add +7.3% | 1.59% | +0.07 |
| PCAR Paccar Inc. | Add +0.0% | 0.78% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +17.9% | 0.52% | +0.05 |
| QIPT Quipt Home Medical Corp. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.34% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.6% | 0.30% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.75% | +0.02 |
| COST Costco Wholesale Corp. | Add +11.1% | 1.70% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +4.4% | 0.32% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +3.9% | 0.32% | +0.01 |
| SIGI Selective Insurance Group | Add +2.6% | 0.37% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 0.51% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.25% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 0.28% | +0.00 |
| UNP Union Pacific Corp. | Add +4.8% | 0.26% | −0.00 |
| CTVA Corteva Inc. | Add +3.2% | 0.22% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.3% | 0.33% | −0.00 |
| HON Honeywell International Inc. | Add +10.0% | 1.51% | −0.01 |
| O Realty Income Corp. | Add +1.5% | 0.26% | −0.02 |
| GIS General Mills Inc. | Add +5.5% | 0.48% | −0.03 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.75% | −0.03 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.68% | −0.05 |
| DUK Duke Energy Corp. | Add +0.4% | 0.74% | −0.06 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 1.93% | −0.18 |
| PG The Procter & Gamble Co. | Add +1.2% | 2.72% | −0.24 |
| MSFT Microsoft Corp. | Add +0.9% | 5.45% | −0.48 |
| HD Home Depot Inc. | Add +1.0% | 2.82% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $111.8M | SCHD, JNJ, CSCO, AAPL, JPM |
| Q1 2026 | 80 | $103.3M | SCHD, JNJ, AAPL, JPM, MSFT |
| Q4 2025 | 78 | $97.6M | SCHD, MSFT, JPM, AAPL, JNJ |
| Q3 2025 | 74 | $95.1M | SCHD, MSFT, JPM, AAPL, JNJ |
| Q2 2025 | 72 | $89.4M | SCHD, MSFT, JPM, AAPL, JNJ |
| Q1 2025 | 75 | $97.5M | SCHD, AAPL, MSFT, JPM, CVX |
| Q4 2024 | 75 | $97.5M | SCHD, AAPL, MSFT, JPM, PG |
| Q3 2024 | 77 | $105.0M | SCHD, AAPL, MSFT, ABBV, PG |
| Q2 2024 | 77 | $104.4M | SCHD, MSFT, AAPL, CVX, PG |
| Q1 2024 | 80 | $109.7M | SCHD, MSFT, CVX, AAPL, JPM |