Holdings
Crescent Sterling, Ltd.
As of Sep 30, 2026, Crescent Sterling, Ltd. reported 84 positions worth US$114M. Largest: Schwab US Dividend Equity ETF, Microsoft Corp. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF | 288K | US$9.36M | new | Sep 30, 2026 |
| Microsoft Corp. | 11,538 | US$5.92M | −46 | Sep 30, 2026 |
| Johnson & Johnson | 21,905 | US$5.8M | −154 | Sep 30, 2026 |
| Apple Inc | 16,776 | US$5.59M | −671 | Sep 30, 2026 |
| Cisco Systems, Inc. | 45,929 | US$4.94M | +596 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 14,443 | US$4.78M | −409 | Sep 30, 2026 |
| Amgen Inc. | 9,344 | US$3.94M | +162 | Sep 30, 2026 |
| Abbvie Inc. | 14,848 | US$3.88M | −211 | Sep 30, 2026 |
| Chevron Corporation | 17,766 | US$3.63M | +159 | Sep 30, 2026 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 5,055 | US$3.32M | new | Sep 30, 2026 |