Managers / Q2 2025 · view latest →
Crescent Sterling, Ltd.
CIK 0001962005 · 4415 SHORES DRIVE, SUITE 250, METAIRIE, LA, 70006 · 5048851135
Summary
Crescent Sterling, Ltd. reported $89M in U.S.-listed holdings across 72 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 12.8% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 8.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.4% · $68M
- ETP · 21.3% · $19M
- ADR · 1.4% · $1M
- Other · 0.7% · $597,982
- REIT · 0.3% · $249,956
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +1.2K | 1.2K | +$253,972 | $253,972 |
| ARMARM HOLDINGS PLC | NEW | +1.4K | 1.4K | +$234,200 | $234,200 |
| SCHWAB STRATEGIC TR | NEW | +9.1K | 9.1K | +$221,671 | $221,671 |
| DISDISNEY WALT CO | NEW | +1.8K | 1.8K | +$221,262 | $221,262 |
| UNPUNION PAC CORP | NEW | +898 | 898 | +$206,612 | $206,612 |
| BDXBECTON DICKINSON & CO | SOLD OUT | −3.2K | 0 | −$739,944 | $0 |
| MCDMCDONALDS CORP | SOLD OUT | −1.2K | 0 | −$363,286 | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −580 | 0 | −$324,446 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · FUNDAMENTAL INTL · US LRG CAP ETF | 12.77% | $11M | 426.1K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 6.11% | $5M | 11.0K |
| 3 | JPMJPMORGAN CHASE & CO.history → | COM | 5.09% | $5M | 15.7K |
| 4 | AAPLAPPLE INChistory → | COM | 4.43% | $4M | 19.3K |
| 5 | JNJJOHNSON & JOHNSONhistory → | COM | 3.80% | $3M | 22.2K |
| 6 | CHVCHEVRON CORP NEWhistory → | COM | 3.49% | $3M | 21.8K |
| 7 | CSCOCISCO SYS INChistory → | COM | 3.38% | $3M | 43.5K |
| 8 | PGPROCTER AND GAMBLE COhistory → | COM | 3.29% | $3M | 18.4K |
| 9 | HDHOME DEPOT INChistory → | COM | 3.28% | $3M | 8.0K |
| 10 | ABBVABBVIE INChistory → | COM | 3.25% | $3M | 15.6K |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.84% | $3M | 4.5K |
| 12 | AMGNAMGEN INChistory → | COM | 2.80% | $2M | 9.0K |
| 13 | APDAIR PRODS & CHEMS INChistory → | COM | 2.36% | $2M | 7.5K |
| 14 | PEPPEPSICO INChistory → | COM | 2.32% | $2M | 15.7K |
| 15 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL · S&P 600 SMCP GRW · AEROSPACE DEF | 2.16% | $2M | 23.5K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.11% | $2M | 17.5K |
| 17 | WMTWALMART INChistory → | COM | 1.75% | $2M | 16.0K |
| 18 | PSXPHILLIPS 66history → | COM | 1.73% | $2M | 12.9K |
| 19 | HONGBPHONEYWELL INTL INChistory → | COM | 1.73% | $2M | 6.6K |
| 20 | QCOMQUALCOMM INChistory → | COM | 1.56% | $1M | 8.8K |
| 21 | ABTABBOTT LABShistory → | COM | 1.54% | $1M | 10.1K |
| 22 | SWKSTANLEY BLACK & DECKER INChistory → | COM | 1.50% | $1M | 19.8K |
| 23 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.48% | $1M | 30.6K |
| 24 | NVDANVIDIA CORPORATIONhistory → | COM | 1.37% | $1M | 7.8K |
| 25 | INTUINTUIThistory → | COM | 1.25% | $1M | 1.4K |
| 26 | DOWDOW INChistory → | COM | 1.20% | $1M | 40.4K |
| 27 | AMZNAMAZON COM INChistory → | COM | 1.19% | $1M | 4.9K |
| 28 | SHELSHELL PLChistory → | SPON ADS | 1.12% | $997,921 | 14.2K |
| 29 | CMICUMMINS INChistory → | COM | 1.06% | $946,475 | 2.9K |
| 30 | CRMSALESFORCE INChistory → | COM | 1.03% | $917,056 | 3.4K |
| 31 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.01% | $906,785 | 916 |
| 32 | VANGUARD INDEX FDS | LARGE CAP ETF | 0.96% | $855,900 | 3.0K |
| 33 | TXNTEXAS INSTRS INC | COM | 0.90% | $808,265 | 3.9K |
| 34 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.84% | $749,654 | 6.4K |
| 35 | KMBKIMBERLY-CLARK CORP | COM | 0.83% | $744,304 | 5.8K |
| 36 | MAMASTERCARD INCORPORATED | CL A | 0.81% | $727,712 | 1.3K |
| 37 | PCARPACCAR INC | COM | 0.79% | $702,589 | 7.4K |
| 38 | ORCLORACLE CORP | COM | 0.72% | $639,531 | 2.9K |
| 39 | CHUBB LIMITED | COM | 0.67% | $597,982 | 2.1K |
| 40 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P MDCP MOMNTUM | 0.66% | $591,941 | 9.9K |
| 41 | LMTLOCKHEED MARTIN CORP | COM | 0.66% | $590,040 | 1.3K |
| 42 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 0.56% | $500,402 | 4.4K |
| 43 | CSXCSX CORP | COM | 0.54% | $482,924 | 14.8K |
| 44 | GISGENERAL MLS INC | COM | 0.53% | $471,839 | 9.1K |
| 45 | MRKMERCK & CO INC | COM | 0.52% | $460,399 | 5.8K |
| 46 | VLOVALERO ENERGY CORP | COM | 0.51% | $456,087 | 3.4K |
| 47 | KOCOCA COLA CO | COM | 0.50% | $449,888 | 6.4K |
| 48 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 0.50% | $446,043 | 6.3K |
| 49 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.50% | $445,423 | 6.5K |
| 50 | LLYELI LILLY & CO | COM | 0.48% | $431,080 | 553 |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.48% | $428,936 | 1.7K |
| 52 | ISHARES TR | MSCI INTL QUALTY | 0.47% | $419,320 | 9.7K |
| 53 | GPCGENUINE PARTS CO | COM | 0.43% | $387,083 | 3.2K |
| 54 | SIGISELECTIVE INS GROUP INC | COM | 0.40% | $360,464 | 4.2K |
| 55 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.39% | $346,925 | 1.4K |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.33% | $294,358 | 6.4K |
| 57 | OREALTY INCOME CORP | COM | 0.28% | $249,956 | 4.3K |
| 58 | ARMARM HOLDINGS PLC | SPONSORED ADS | 0.26% | $234,200 | 1.4K |
| 59 | DISDISNEY WALT CO | COM | 0.25% | $221,262 | 1.8K |
| 60 | UNPUNION PAC CORP | COM | 0.23% | $206,612 | 898 |
| 61 | QIPTQUIPT HOME MEDICAL CORP | COM | 0.02% | $17,900 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $112M | 85 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $103M | 80 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $98M | 78 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $95M | 74 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $89M | 72 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 75 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $97M | 75 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $105M | 77 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $104M | 77 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 80 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 76 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $95M | 72 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $105M | 78 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $103M | 74 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $93M | 66 | Jan 20, 2023 | 13F-HR | changes · 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 ↗.