Crescent Sterling, Ltd. Portfolio Holdings

Crescent Sterling, Ltd.

  • $97.6 Billion
  • Q4 2025

Crescent Sterling, Ltd. has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $97.6 Billion distributed in 78 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 $7.23B, Microsoft Corp with a value of $5.32B, Jpmorgan Chase & CO with a value of $4.87B, Apple Inc. with a value of $4.84B, and Johnson & Johnson with a value of $4.53B.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $95.1B to 97.6B.

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 $97.6 Billion
ETFs: $22.9 Billion
Technology: $20 Billion
Healthcare: $13.7 Billion
Consumer Defensive: $9.62 Billion
Energy: $7.89 Billion
Industrials: $6.97 Billion
Financial Services: $6.72 Billion
Consumer Cyclical: $4.58 Billion
Other: $4.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.23 Billion 7.41% of portfolio
263,398
Q4 2025 Added 5.04%
$3.78T
$5.32 Billion 5.45% of portfolio
10,999
Q4 2025 Added 0.93%
$881B
$4.87 Billion 4.99% of portfolio
15,107
Q4 2025 Reduced 0.7%
$4.3T
$4.84 Billion 4.97% of portfolio
17,818
Q4 2025 Reduced 1.58%
$522B
$4.53 Billion 4.65% of portfolio
21,910
Q4 2025 Reduced 0.33%
$319B
$3.55 Billion 3.64% of portfolio
46,145
Q4 2025 Added 1.71%
$414B
$3.39 Billion 3.48% of portfolio
14,851
Q4 2025 Reduced 4.26%
$0
$2.99 Billion 3.07% of portfolio
4,964
Q4 2025 Added 4.62%
$303B
$2.96 Billion 3.04% of portfolio
19,434
Q4 2025 Reduced 0.6%
$183B
$2.94 Billion 3.02% of portfolio
8,995
Q4 2025 Added 0.97%
$367B
$2.76 Billion 2.82% of portfolio
8,008
Q4 2025 Added 1.03%
$346B
$2.65 Billion 2.72% of portfolio
18,521
Q4 2025 Added 1.19%
$204B
$2.22 Billion 2.27% of portfolio
15,445
Q4 2025 Reduced 0.06%
$0
$2.17 Billion 2.22% of portfolio
66,502
Q4 2025 Reduced 0.73%
$490B
$1.95 Billion 2.0% of portfolio
16,231
Q4 2025 Reduced 1.93%
$57.5B
$1.88 Billion 1.93% of portfolio
7,614
Q4 2025 Added 3.54%
$404B
$1.65 Billion 1.7% of portfolio
1,919
Q4 2025 Added 11.05%
$68.5B
$1.56 Billion 1.6% of portfolio
12,059
Q4 2025 Reduced 2.02%
$465B
$1.55 Billion 1.59% of portfolio
8,324
Q4 2025 Added 7.27%
$132B
$1.47 Billion 1.51% of portfolio
7,560
Q4 2025 Added 10.0%
$2.39T
$1.46 Billion 1.5% of portfolio
6,319
Q4 2025 Added 12.26%
$228B
$1.29 Billion 1.33% of portfolio
10,327
Q4 2025 Reduced 0.24%
$172B
$1.25 Billion 1.28% of portfolio
30,663
Q4 2025 Reduced 0.21%
$65.2B
$1.22 Billion 1.25% of portfolio
2,392
Q4 2025 Reduced 9.05%
$187B
$1.2 Billion 1.23% of portfolio
7,031
Q4 2025 Reduced 15.93%
$182B
$1.16 Billion 1.19% of portfolio
1,750
Q4 2025 Added 12.98%
$9.71B
$1.07 Billion 1.1% of portfolio
14,451
Q4 2025 Reduced 23.3%
$0
$1.05 Billion 1.07% of portfolio
34,824
Q4 2025 Reduced 3.45%
$237B
$1 Billion 1.02% of portfolio
3,774
Q4 2025 Added 3.06%
$0
$927 Million 0.95% of portfolio
7,644
Q4 2025 Added 35.85%
$270B
$893 Million 0.92% of portfolio
12,148
Q4 2025 Reduced 6.03%
$0
$861 Million 0.88% of portfolio
30,246
Q4 2025 Reduced 9.19%
$0
$783 Million 0.8% of portfolio
32,590
Q4 2025 Reduced 1.34%
$123B
$762 Million 0.78% of portfolio
2,442
Q4 2025 Added 2.3%
$33.2B
$766 Million 0.78% of portfolio
6,992
Q4 2025 Added 0.01%
$123B
$730 Million 0.75% of portfolio
1,510
Q4 2025 Added 2.1%
$512B
$727 Million 0.75% of portfolio
1,274
Q4 2025 Added 4.51%
$96.4B
$717 Million 0.74% of portfolio
6,118
Q4 2025 Added 0.41%
$0
$673 Million 0.69% of portfolio
6,303
Q4 2025 Reduced 2.05%
$0
$677 Million 0.69% of portfolio
2,150
Q4 2025 Reduced 10.42%
$177B
$663 Million 0.68% of portfolio
3,823
Q4 2025 Added 0.66%
$0
$578 Million 0.59% of portfolio
12,726
Q4 2025 Added 15.56%
$0
$579 Million 0.59% of portfolio
7,672
Q4 2025 Added 18.52%
$0
$568 Million 0.58% of portfolio
3,944
Q4 2025 Added 131.05%
$235B
$549 Million 0.56% of portfolio
5,215
Q4 2025 Reduced 0.69%
$0
$524 Million 0.54% of portfolio
6,576
Q4 2025 New
$70.1B
$531 Million 0.54% of portfolio
3,260
Q4 2025 Reduced 0.76%
$593B
$528 Million 0.54% of portfolio
2,707
Q4 2025 Reduced 10.6%
$73.4B
$522 Million 0.54% of portfolio
14,400
Q4 2025 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $97.6 Billion
  • Prior Value $95.1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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