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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$279B
$1.75 Billion 1.8% of portfolio
15,726
Q4 2025 Reduced 0.26%
$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%
$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%
$237B
$1 Billion 1.02% of portfolio
3,774
Q4 2025 Added 3.06%
$270B
$893 Million 0.92% of portfolio
12,148
Q4 2025 Reduced 6.03%
$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%
$177B
$663 Million 0.68% of portfolio
3,823
Q4 2025 Added 0.66%
$235B
$549 Million 0.56% of portfolio
5,215
Q4 2025 Reduced 0.69%
$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%
$55.4B
$506 Million 0.52% of portfolio
1,724
Q4 2025 Added 17.92%
$28.1B
$471 Million 0.48% of portfolio
10,138
Q4 2025 Added 5.47%
$35.1B
$452 Million 0.46% of portfolio
4,478
Q4 2025 Reduced 18.3%
$258B
$425 Million 0.44% of portfolio
2,315
Q4 2025 New
$306B
$423 Million 0.43% of portfolio
6,045
Q4 2025 Reduced 3.83%
$971B
$408 Million 0.42% of portfolio
380
Q4 2025 Reduced 6.17%
$18B
$367 Million 0.38% of portfolio
2,981
Q3 2025 Reduced 6.58%
$4.73B
$359 Million 0.37% of portfolio
4,290
Q4 2025 Added 2.63%
$99.5B
$334 Million 0.34% of portfolio
6,200
Q4 2025 Reduced 1.73%
$19.9B
$261 Million 0.27% of portfolio
6,494
Q2 2025 Reduced 16.84%
$136B
$255 Million 0.26% of portfolio
1,103
Q4 2025 Added 4.75%
$35.1B
$258 Million 0.26% of portfolio
4,584
Q4 2025 Added 1.53%
$1.37T
$245 Million 0.25% of portfolio
371
Q4 2025 New

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
Track This Portfolio

Track Crescent Sterling, Ltd. Portfolio

Follow Crescent Sterling, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Sterling, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crescent Sterling, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email