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13F-HR filed by Crescent Sterling, Ltd.

Crescent Sterling, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 74 holding rows worth $95,083,113.

Accession
0001754960-25-000669
Filed
2025-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 74 entries on the cover page, a total value of $95,083,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,083,113 with VALUE read as dollars as filed, 13F file number 028-22741. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM250,759$6,845,721dollars as filed
Microsoft Corp594918104COM10,898$5,644,698dollars as filed
JPMorgan Chase & Co46625H100COM15,213$4,798,637dollars as filed
Apple Inc037833100COM18,104$4,609,831dollars as filed
Johnson & Johnson478160104COM21,983$4,076,074dollars as filed
AbbVie,Inc.00287Y109COM15,511$3,591,417dollars as filed
Home Depot, Inc437076102COM7,926$3,211,347dollars as filed
Cisco Systems,Inc.17275R102COM45,368$3,104,103dollars as filed
Chevron Corporation166764100COM19,552$3,036,230dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,745$2,828,387dollars as filed
Procter & Gamble Co742718109COM18,303$2,812,248dollars as filed
Amgen Inc.031162100COM8,909$2,514,120dollars as filed
PepsiCo,Inc.713448108COM15,455$2,170,474dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS66,992$2,137,715dollars as filed
AIR PRODS & CHEMS INC009158106COM7,354$2,005,583dollars as filed
EXXON MOBIL CORP30231G102COM16,550$1,866,026dollars as filed
PHILLIPS 66 COM718546104Stock12,307$1,673,998dollars as filed
Walmart Inc.931142103COM15,767$1,624,985dollars as filed
Costco Wholesale Corporation22160K105COM1,728$1,599,489dollars as filed
NVIDIA Corp67066G104COM7,760$1,447,861dollars as filed
Honeywell Technologies438516106COM6,873$1,446,767dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock18,840$1,400,377dollars as filed
Qualcomm Incorporated747525103COM8,363$1,391,269dollars as filed
Abbott Laboratories002824100COM10,352$1,386,547dollars as filed
Verizon Communications Inc92343V104COM30,727$1,350,465dollars as filed
Amazon.com, Inc023135106COM5,629$1,235,960dollars as filed
CUMMINS INC COM231021106Stock2,630$1,110,833dollars as filed
Schwab US Mid-Cap ETF808524508SHS36,070$1,069,115dollars as filed
Intuit Inc.461202103COM1,549$1,057,828dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS33,306$929,237dollars as filed
SHELL PLC SPON ADS780259305ADR12,928$924,740dollars as filed
Salesforce.com, Inc79466L302COM3,662$867,895dollars as filed
Oracle Corporation68389X105COM3,028$851,543dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF33,031$768,962dollars as filed
Duke Energy Corporation26441C204COM6,093$754,009dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,400$738,864dollars as filed
Lockheed Martin Corporation539830109COM1,479$738,332dollars as filed
Texas Instruments Incorporated882508104COM3,798$697,807dollars as filed
MasterCard, Inc57636Q104COM1,219$693,379dollars as filed
PACCAR INC COM693718108Stock6,991$687,383dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF5,627$685,144dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,481$681,523dollars as filed
Chubb LimitedH1467J104COM2,387$673,731dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,435$672,522dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,285$559,304dollars as filed
CSX Corporation126408103COM14,600$518,446dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,494$505,883dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY11,012$486,620dollars as filed
GENERAL MILLS INC COM370334104Stock9,612$484,651dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,707$481,135dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL8,588$475,174dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV6,473$470,557dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,462$446,509dollars as filed
Merck & Co.,Inc.58933Y105COM5,251$440,699dollars as filed
Coca-Cola Company191216100COM6,286$416,884dollars as filed
GENUINE PARTS CO COM372460105Stock2,981$413,188dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC7,818$348,526dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,920$347,508dollars as filed
SELECTIVE INS GROUP INC816300107COM4,180$338,873dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO3,380$318,768dollars as filed
Eli Lilly and Company532457108COM405$309,015dollars as filed
SPY78462F103SHS440$293,119dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,241$291,585dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS2,138$289,122dollars as filed
Bristol-Myers Squibb Company110122108COM6,309$284,536dollars as filed
REALTY INCOME CORP COM756109104REIT4,515$274,479dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL6,324$271,679dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,920$261,293dollars as filed
Union Pacific Corporation907818108COM1,053$248,898dollars as filed
INVESCO QQQ TR46090E103COM388$232,944dollars as filed
MARATHON PETE CORP COM56585A102Stock1,182$227,809dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,571$222,281dollars as filed
CORTEVA INC COM22052L104Stock3,082$208,436dollars as filed
Walt Disney Co254687106COM1,764$202,016dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000669this filing2025-10-15acceptance time not in the bulk data set