Arkolith/Funds/Crescent Sterling, Ltd.

Crescent Sterling, Ltd.

CIK 1962005
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Crescent Sterling, Ltd. holds a diversified book of 85 stocks worth $111.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Cisco Systems Inc. Their largest long position is Schwab US DVD Equity ETF at 8% of the equity book.

Opened
9
bought for the first time
Added to
39
already held, bought more
Trimmed
33
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

ETF / fund or unclassified
28%
Information Technology
19%
Health Care
13%
Energy
8%
Consumer Discretionary
7%
Financials
6%
Materials
6%
Industrials
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Crescent Sterling, Ltd.

Manager / fundShared namesTheir $ in those
FMR LLC79 / 80$699.2B
MORGAN STANLEY79 / 80$504.6B
JPMORGAN CHASE & CO79 / 80$485.2B
BANK OF AMERICA CORP /DE/79 / 80$320.4B
ROYAL BANK OF CANADA79 / 80$150.1B
UBS Group AG79 / 80$135.8B
AMERIPRISE FINANCIAL INC79 / 80$124.0B
PNC FINANCIAL SERVICES GROUP, INC.79 / 80$93.1B

Ranked by the share of each fund's own book sitting in the names it shares with Crescent Sterling, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US DIVIDEND EQ
$8.8M278.0K
7.9%
+3.0%
Added · +8K sh
2Johnson & Johnson
COM
$5.6M22.1K
5.0%
+0.6%
Added · +139 sh
3Cisco Sys Inc
COM
$5.3M45.3K
4.8%
−3.0%
Reduced · −1K sh
4Apple Inc
COM
$5.0M17.4K
4.5%
−0.9%
Reduced · −160 sh
5JPMorgan Chase & Co
COM
$4.9M14.9K
4.3%
−0.8%
Reduced · −122 sh
6Microsoft Corp
COM
$4.3M11.6K
3.9%
+1.8%
Added · +206 sh
7Abbvie Inc
COM
$3.8M15.1K
3.4%
+1.1%
Added · +158 sh
8State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$3.6M5.2K
3.2%
+0.9%
Added · +45 sh
9Amgen Inc
COM
$3.3M9.2K
3.0%
+3.9%
Added · +348 sh
10Chevron Corporation
COM
$2.9M17.6K
2.6%
−7.1%
Reduced · −1K sh
11Procter & Gamble Co
COM
$2.9M19.9K
2.6%
+4.4%
Added · +841 sh
12Home Depot Inc
COM
$2.9M8.2K
2.6%
~0%
Reduced · −1 sh
13Schwab Strategic TR
US LCAP GR ETF
$2.3M67.6K
2.0%
−0.2%
Reduced · −111 sh
14Air Products And Chemicals I
COM
$2.2M7.4K
2.0%
−1.5%
Reduced · −117 sh
15Exxon Mobil Corp
COM
$2.1M15.5K
1.9%
−2.7%
Reduced · −431 sh
16Pepsico Inc
COM
$2.1M15.4K
1.9%
−0.7%
Reduced · −115 sh
17Phillips 66
COM
$2.0M11.6K
1.8%
−2.6%
Reduced · −310 sh
18Nvidia Corporation
COM
$1.9M9.4K
1.7%
+5.0%
Added · +445 sh
19Costco Wholesale Corporation
COM
$1.8M1.9K
1.6%
+2.3%
Added · +44 sh
20Amazon Com Inc
COM
$1.8M7.5K
1.6%
+3.3%
Added · +237 sh
21Walmart Inc
COM
$1.7M15.1K
1.5%
~0%
Added · +4 sh
22Cummins Inc
COM
$1.6M2.3K
1.5%
−1.8%
Reduced · −43 sh
23Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.5M19.4K
1.4%
+37%
Added · +5K sh
24Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$1.4M9.2K
1.3%
+4.7%
Added · +413 sh
25Stanley Black & Decker Inc
COM
$1.4M14.4K
1.2%
−4.6%
Reduced · −690 sh
26Verizon Communications Inc
COM
$1.3M31.0K
1.2%
+0.4%
Added · +123 sh
27Schwab Strategic TR
US MID-CAP ETF
$1.3M35.2K
1.2%
−0.3%
Reduced · −99 sh
28Qualcomm Inc
COM
$1.2M6.6K
1.1%
+0.1%
Added · +10 sh
29Texas Instrs Inc
COM
$1.0M3.5K
0.9%
−9.4%
Reduced · −360 sh
30Schwab Strategic TR
US SML CAP ETF
$1.0M27.9K
0.9%
−5.7%
Reduced · −2K sh
31Select Sector SPDR TR
ST STR TECHN ETF
$1.0M5.3K
0.9%
+4.7%
Added · +237 sh
32Honeywell Aerospace Inc
COM
$955K4.3K
0.9%
New
New position
33Chubb Limited
COM
$932K2.7K
0.8%
+7.9%
Added · +200 sh
34Schwab Strategic TR
INTL EQTY ETF
$923K33.3K
0.8%
+0.6%
Added · +202 sh
35Honeywell Intl Inc
COM
$901K4.0K
0.8%
−49%
Reduced · −4K sh
36Duke Energy Corp New
COM NEW
$857K6.8K
0.8%
+9.9%
Added · +608 sh
37SPDR Index SHS FDS
ST STR SP GLBDIV
$830K10.4K
0.7%
+5.0%
Added · +491 sh
38Abbott Laboratories
COM
$818K9.0K
0.7%
−14%
Reduced · −1K sh
39Lockheed Martin Corp
COM
$803K1.6K
0.7%
+0.3%
Added · +5 sh
40Mastercard Incorporated
CL A
$794K1.5K
0.7%
+4.0%
Added · +60 sh
41Valero Energy Corp
COM
$775K3.0K
0.7%
−0.2%
Reduced · −5 sh
42Shell PLC
SPON ADS
$772K10.0K
0.7%
−14%
Reduced · −2K sh
43Schwab Strategic TR
US LRG CAP ETF
$753K25.6K
0.7%
+147%
Added · +15K sh
44SPDR Series Trust
ST STR P500GRW
$739K6.2K
0.7%
~0%
Added · +2 sh
45Merck & Co Inc
COM
$706K5.5K
0.6%
−0.4%
Reduced · −22 sh
46Ishares TR
MSCI INTL QUALTY
$693K14.0K
0.6%
+2.5%
Added · +339 sh
47CSX Corp
COM
$656K13.8K
0.6%
−2.1%
Reduced · −300 sh
48Solstice Advanced Matls Inc
COM SHS
$628K7.1K
0.6%
−1.1%
Reduced · −82 sh
49Salesforce Inc
COM
$600K3.8K
0.5%
−13%
Reduced · −553 sh
50SPDR Series Trust
ST STR P500VAL
$529K8.7K
0.5%
Held
Showing 50 of 85 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202685$111.8M13F-HR
Q1 2026Mar 31, 2026Apr 7, 202680$103.3M13F-HR
Q4 2025Dec 31, 2025Jan 7, 202678$97.6M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202574$95.1M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202572$89.4M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202575$97.5M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202575$97.5M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202477$105.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.