SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Crescent Sterling, Ltd.

CIK 0001962005 · 4415 SHORES DRIVE, SUITE 250, METAIRIE, LA, 70006 · 5048851135

Reported Value
$98M
Q1 2025
Positions
75
Filings on Record
15
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Crescent Sterling, Ltd. reported $98M in U.S.-listed holdings across 75 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 7.0% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+7.0%
Schwab Strategic Tr
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $93MQ4 ’22Q1 ’23: $103MQ2 ’23: $105MQ2 ’23Q3 ’23: $95MQ4 ’23: $100MQ4 ’23Q1 ’24: $110MQ2 ’24: $104MQ2 ’24Q3 ’24: $105MQ4 ’24: $97MQ4 ’24Q1 ’25: $98MQ2 ’25: $89MQ2 ’25Q3 ’25: $95MQ4 ’25: $98MQ4 ’25Q1 ’26: $103MQ2 ’26: $112MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 19.8%ADR: 1.1%Other: 0.4%REIT: 0.2%
  • Common Stock · 78.4% · $76M
  • ETP · 19.8% · $19M
  • ADR · 1.1% · $1M
  • Other · 0.4% · $418,558
  • REIT · 0.2% · $235,653

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+612612+$286,979$286,979
ORCLORACLE CORPNEW+2.0K2.0K+$279,764$279,764
SELECT SECTOR SPDR TRNEW+1.3K1.3K+$270,695$270,695
INVESCO EXCHANGE TRADED FD TNEW+2.0K2.0K+$227,975$227,975
CTVACORTEVA INCNEW+3.4K3.4K+$212,200$212,200
MMM3M CONEW+1.4K1.4K+$212,066$212,066
INTUINTUITADDED+6381.2K+$383,411$743,542
CB1ACONSTELLATION BRANDS INCSOLD OUT−5.7K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF11.40%$11M422.9K
2AAPLAPPLE INChistory →COM5.12%$5M22.5K
3MSFTMICROSOFT CORPhistory →COM4.56%$4M11.9K
4JPMJPMORGAN CHASE & CO.history →COM4.37%$4M17.4K
5CHVCHEVRON CORP NEWhistory →COM4.09%$4M23.9K
6JNJJOHNSON & JOHNSONhistory →COM4.02%$4M23.6K
7ABBVABBVIE INChistory →COM3.78%$4M17.6K
8PGPROCTER AND GAMBLE COhistory →COM3.72%$4M21.3K
9HDHOME DEPOT INChistory →COM3.13%$3M8.3K
10CSCOCISCO SYS INChistory →COM3.04%$3M48.0K
11AMGNAMGEN INChistory →COM3.03%$3M9.5K
12PEPPEPSICO INChistory →COM3.01%$3M19.6K
13EXMOCEXXON MOBIL CORPhistory →COM2.75%$3M22.6K
14APDAIR PRODS & CHEMS INChistory →COM2.41%$2M8.0K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.39%$2M4.4K
16PSXPHILLIPS 66history →COM1.87%$2M14.7K
17DOWDOW INChistory →COM1.85%$2M51.7K
18SWKSTANLEY BLACK & DECKER INChistory →COM1.72%$2M21.8K
19WMTWALMART INChistory →COM1.51%$1M16.8K
20HONGBPHONEYWELL INTL INChistory →COM1.50%$1M6.9K
21QCOMQUALCOMM INChistory →COM1.47%$1M9.4K
22BACVERIZON COMMUNICATIONS INChistory →COM1.44%$1M30.9K
23ABTABBOTT LABShistory →COM1.33%$1M9.8K
24SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL1.22%$1M18.5K
25VLOVALERO ENERGY CORPhistory →COM1.12%$1M8.3K
26SHELSHELL PLChistory →SPON ADS1.10%$1M14.7K
27AMZNAMAZON COM INCCOM1.00%$972,4195.1K
28CMICUMMINS INCCOM0.99%$963,8283.1K
29MAMASTERCARD INCORPORATEDCL A0.94%$918,1011.7K
30TXNTEXAS INSTRS INCCOM0.93%$909,2825.1K
31KMBKIMBERLY-CLARK CORPCOM0.89%$866,7996.1K
32COSTCOSTCO WHSL CORP NEWCOM0.88%$857,822907
33NVDANVIDIA CORPORATIONCOM0.88%$853,3847.9K
34CRMSALESFORCE INCCOM0.85%$826,0123.1K
35DUKDUKE ENERGY CORP NEWCOM NEW0.81%$790,1226.5K
36VANGUARD INDEX FDSLARGE CAP ETF0.79%$771,0903.0K
37INTUINTUITCOM0.76%$743,5421.2K
38PCARPACCAR INCCOM0.76%$743,0047.6K
39BDXBECTON DICKINSON & COCOM0.76%$739,9443.2K
40GISGENERAL MLS INCCOM0.75%$729,89712.2K
41KOCOCA COLA COCOM0.65%$633,3178.8K
42DWDPEURDUPONT DE NEMOURS INCCOM0.60%$583,1767.8K
43LMTLOCKHEED MARTIN CORPCOM0.60%$582,9571.3K
44MRKMERCK & CO INCCOM0.59%$575,4816.4K
45SPDR INDEX SHS FDSS&P GLBDIV ETF0.51%$498,2197.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$112M85Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$103M80Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$98M78Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$95M74Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$89M72Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M75Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$97M75Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$105M77Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$104M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M80Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M76Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$95M72Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M78Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$103M74Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$93M66Jan 20, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.