Crescent Sterling, Ltd. Portfolio Holdings

Crescent Sterling, Ltd.

  • $95.1 Billion
  • Q3 2025

Crescent Sterling, Ltd. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $95.1 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $6.85B, Microsoft Corp with a value of $5.64B, Jpmorgan Chase & CO with a value of $4.8B, Apple Inc. with a value of $4.61B, and Johnson & Johnson with a value of $4.08B.

Examining the 13F form we can see an increase of $5.71B in the current position value, from $89.4B to 95.1B.

Crescent Sterling, Ltd. is based out at Metairie, LA

Below you can find more details about Crescent Sterling, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $95.1 Billion
ETFs: $21.2 Billion
Technology: $19.7 Billion
Healthcare: $12.6 Billion
Consumer Defensive: $9.79 Billion
Energy: $8.29 Billion
Industrials: $6.6 Billion
Financial Services: $6.5 Billion
Consumer Cyclical: $4.86 Billion
Other: $5.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$475 Million 0.5% of portfolio
8,588
Q3 2025 Added 1.12%
$0
$471 Million 0.49% of portfolio
6,473
Q3 2025 Added 2.37%
$57.4B
$447 Million 0.47% of portfolio
1,462
Q3 2025 Reduced 14.5%
$215B
$441 Million 0.46% of portfolio
5,251
Q3 2025 Reduced 9.71%
$292B
$417 Million 0.44% of portfolio
6,286
Q3 2025 Reduced 1.15%
$18.9B
$413 Million 0.43% of portfolio
2,981
Q3 2025 Reduced 6.58%
$0
$349 Million 0.37% of portfolio
7,818
Q3 2025 Added 0.51%
$0
$348 Million 0.37% of portfolio
3,920
Q3 2025 Added 0.44%
$5.08B
$339 Million 0.36% of portfolio
4,180
Q3 2025 Added 0.48%
$0
$319 Million 0.34% of portfolio
3,380
Q3 2025 Added 0.42%
$772B
$309 Million 0.32% of portfolio
405
Q3 2025 Reduced 26.76%
$0
$292 Million 0.31% of portfolio
1,241
Q3 2025 Added 3.07%
$0
$293 Million 0.31% of portfolio
440
Q3 2025 New
$93.1B
$285 Million 0.3% of portfolio
6,309
Q3 2025 Reduced 0.79%
$0
$289 Million 0.3% of portfolio
2,138
Q3 2025 Added 0.09%
$0
$272 Million 0.29% of portfolio
6,324
Q3 2025 Added 1.93%
$0
$261 Million 0.27% of portfolio
9,920
Q3 2025 Added 9.37%
$140B
$249 Million 0.26% of portfolio
1,053
Q3 2025 Added 17.26%
$0
$233 Million 0.24% of portfolio
388
Q3 2025 New
$91.3B
$228 Million 0.24% of portfolio
1,182
Q3 2025 New
Arm Holdings PLC
-
$222 Million 0.23% of portfolio
-
Q3 2025 Added 8.49%
$45B
$208 Million 0.22% of portfolio
3,082
Q3 2025 New
$203B
$202 Million 0.21% of portfolio
1,764
Q3 2025 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $95.1 Billion
  • Prior Value $89.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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