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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.64 Billion 5.94% of portfolio
10,898
Q3 2025 Reduced 0.78%
$881B
$4.8 Billion 5.05% of portfolio
15,213
Q3 2025 Reduced 3.01%
$4.3T
$4.61 Billion 4.85% of portfolio
18,104
Q3 2025 Reduced 6.23%
$522B
$4.08 Billion 4.29% of portfolio
21,983
Q3 2025 Reduced 1.04%
$414B
$3.59 Billion 3.78% of portfolio
15,511
Q3 2025 Reduced 0.8%
$367B
$3.21 Billion 3.38% of portfolio
7,926
Q3 2025 Reduced 0.73%
$319B
$3.1 Billion 3.26% of portfolio
45,368
Q3 2025 Added 4.21%
$303B
$3.04 Billion 3.19% of portfolio
19,552
Q3 2025 Reduced 10.15%
$346B
$2.81 Billion 2.96% of portfolio
18,303
Q3 2025 Reduced 0.7%
$183B
$2.51 Billion 2.64% of portfolio
8,909
Q3 2025 Reduced 0.47%
$204B
$2.17 Billion 2.28% of portfolio
15,455
Q3 2025 Reduced 1.49%
$57.5B
$2.01 Billion 2.11% of portfolio
7,354
Q3 2025 Reduced 1.47%
$490B
$1.87 Billion 1.96% of portfolio
16,550
Q3 2025 Reduced 5.47%
$68.5B
$1.67 Billion 1.76% of portfolio
12,307
Q3 2025 Reduced 4.9%
$279B
$1.62 Billion 1.71% of portfolio
15,767
Q3 2025 Reduced 1.69%
$404B
$1.6 Billion 1.68% of portfolio
1,728
Q3 2025 Added 88.65%
$132B
$1.45 Billion 1.52% of portfolio
6,873
Q3 2025 Added 3.77%
$9.71B
$1.4 Billion 1.47% of portfolio
18,840
Q3 2025 Reduced 4.91%
$228B
$1.39 Billion 1.46% of portfolio
10,352
Q3 2025 Added 2.6%
$187B
$1.39 Billion 1.46% of portfolio
8,363
Q3 2025 Reduced 4.56%
$172B
$1.35 Billion 1.42% of portfolio
30,727
Q3 2025 Added 0.49%
$2.39T
$1.24 Billion 1.3% of portfolio
5,629
Q3 2025 Added 15.73%
$65.2B
$1.11 Billion 1.17% of portfolio
2,630
Q3 2025 Reduced 9.0%
$182B
$1.06 Billion 1.11% of portfolio
1,549
Q3 2025 Added 8.85%
$270B
$925 Million 0.97% of portfolio
12,928
Q3 2025 Reduced 8.78%
$237B
$868 Million 0.91% of portfolio
3,662
Q3 2025 Added 8.89%
$593B
$852 Million 0.9% of portfolio
3,028
Q3 2025 Added 3.52%
$96.4B
$754 Million 0.79% of portfolio
6,093
Q3 2025 Reduced 4.09%
$123B
$738 Million 0.78% of portfolio
1,479
Q3 2025 Added 16.09%
$177B
$698 Million 0.73% of portfolio
3,798
Q3 2025 Reduced 2.44%
$512B
$693 Million 0.73% of portfolio
1,219
Q3 2025 Reduced 5.87%
$33.2B
$687 Million 0.72% of portfolio
6,991
Q3 2025 Reduced 5.41%
$35.1B
$682 Million 0.72% of portfolio
5,481
Q3 2025 Reduced 5.06%
$123B
$674 Million 0.71% of portfolio
2,387
Q3 2025 Added 15.65%
$70.1B
$559 Million 0.59% of portfolio
3,285
Q3 2025 Reduced 3.18%
$73.4B
$518 Million 0.55% of portfolio
14,600
Q3 2025 Reduced 1.35%
$19.9B
$506 Million 0.53% of portfolio
6,494
Q2 2025 Reduced 16.84%
$28.1B
$485 Million 0.51% of portfolio
9,612
Q3 2025 Added 5.55%
$55.4B
$447 Million 0.47% of portfolio
1,462
Q3 2025 Reduced 14.5%
$235B
$441 Million 0.46% of portfolio
5,251
Q3 2025 Reduced 9.71%
$306B
$417 Million 0.44% of portfolio
6,286
Q3 2025 Reduced 1.15%
$18B
$413 Million 0.43% of portfolio
2,981
Q3 2025 Reduced 6.58%
$4.73B
$339 Million 0.36% of portfolio
4,180
Q3 2025 Added 0.48%
$971B
$309 Million 0.32% of portfolio
405
Q3 2025 Reduced 26.76%
$99.5B
$285 Million 0.3% of portfolio
6,309
Q3 2025 Reduced 0.79%
$35.1B
$274 Million 0.29% of portfolio
4,515
Q3 2025 Added 4.06%
$136B
$249 Million 0.26% of portfolio
1,053
Q3 2025 Added 17.26%
$99.7B
$228 Million 0.24% of portfolio
1,182
Q3 2025 New
$47.4B
$208 Million 0.22% of portfolio
3,082
Q3 2025 New

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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