Crescent Sterling, Ltd.
•CIK: 1962005•Filing: Q4 2025
**Crescent Sterling, Ltd.** is a actively managed fund overseeing $98M across 78 distinct positions. The portfolio exhibits a clear focus on established, high-quality names, evidenced by top holdings including SCHD ($7.2M) and MSFT ($5.3M). Significant allocations are maintained in financial and technology sectors, with JPM ($4.9M) and AAPL ($4.8M) anchoring core exposure. This concentrated approach suggests a disciplined, value-oriented mandate targeting stable, blue-chip growth.
Total AUM
$97.6M
QoQ Performance
+2.6%
Positions
67
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHD
MSFT
SCHD7.4%
MSFT5.5%
JPM5.0%
AAPL5.0%
JNJ4.6%
CSCO3.6%
ABBV3.5%
MDY3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.5%
Technology20.6%
Healthcare13.8%
Consumer7.8%
Financial7.8%
Industrial3.0%
Consumer Staples2.7%
Energy2.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑38 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023