Crescent Sterling, Ltd. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $121,869,823 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 92 | $121,869,823 | +$14,469,660 | -$7,651,175 | +$6,818,485 | SCHD, MSFT, JNJ, AAPL, CSCO | 13F-HR | 16 Oct 2026, 06:32 |
| Q2 2026 | 85 | $111,798,457 | +$5,952,809 | -$5,364,460 | +$588,349 | SCHD, JNJ, CSCO, AAPL, JPM | 13F-HR | 07 Jul 2026, 12:37 |
| Q1 2026 | 80 | $103,346,213 | +$4,579,101 | -$1,822,984 | +$2,756,117 | SCHD, JNJ, AAPL, JPM, MSFT | 13F-HR | 07 Apr 2026, 12:57 |
| Q4 2025 | 78 | $97,554,738 | +$4,451,725 | -$2,239,751 | +$2,211,974 | SCHD, MSFT, JPM, AAPL, JNJ | 13F-HR | 07 Jan 2026, 15:25 |
| Q3 2025 | 74 | $95,083,113 | +$3,387,728 | -$3,391,630 | -$3,902 | SCHD, MSFT, JPM, AAPL, JNJ | 13F-HR | 14 Oct 2025, 21:47 |
| Q2 2025 | 72 | $89,374,984 | +$2,056,550 | -$11,103,297 | -$9,046,747 | SCHD, MSFT, JPM, AAPL, JNJ | 13F-HR | 04 Aug 2025, 17:07 |
| Q1 2025 | 75 | $97,521,392 | +$3,990,048 | -$4,562,589 | -$572,541 | SCHD, AAPL, MSFT, JPM, CVX | 13F-HR | 14 Apr 2025, 20:55 |
| Q4 2024 | 75 | $97,471,796 | +$9,485,509 | -$5,253,553 | +$4,231,956 | SCHD, AAPL, MSFT, JPM, PG | 13F-HR | 13 Jan 2025, 08:25 |
| Q3 2024 | 77 | $104,984,261 | +$1,267,223 | -$6,364,554 | -$5,097,331 | SCHD, AAPL, MSFT, ABBV, PG | 13F-HR | 15 Oct 2024, 15:36 |
| Q2 2024 | 77 | $104,386,757 | +$2,063,889 | -$5,119,685 | -$3,055,796 | SCHD, MSFT, AAPL, CVX, PG | 13F-HR | 17 Jul 2024, 09:37 |
| Q1 2024 | 80 | $109,726,784 | +$4,736,378 | -$2,343,566 | +$2,392,812 | SCHD, MSFT, CVX, AAPL, JPM | 13F-HR | 22 Apr 2024, 10:47 |
| Q4 2023 | 76 | $100,251,411 | +$1,426,525 | -$1,614,593 | -$188,068 | SCHD, AAPL, MSFT, CVX, JNJ | 13F-HR | 10 Jan 2024, 17:27 |
| Q3 2023 | 72 | $94,523,423 | +$1,106,554 | -$9,519,605 | -$8,413,051 | SCHD, CVX, AAPL, MSFT, JNJ | 13F-HR | 23 Oct 2023, 17:38 |
| Q2 2023 | 78 | $105,392,706 | +$4,419,139 | -$4,575,916 | -$156,777 | AAPL, SCHD, JNJ, CVX, MSFT | 13F-HR | 03 Aug 2023, 14:02 |
| Q1 2023 | 74 | $102,925,143 | +$10,902,531 | -$1,725,669 | +$9,176,862 | AAPL, SCHD, JNJ, CVX, CSCO | 13F-HR | 21 Apr 2023, 15:34 |
| Q4 2022 | 66 | $93,202,706 | $0 | $0 | $0 | CVX, JNJ, SCHD, AAPL, CSCO | 13F-HR | 19 Jan 2023, 18:37 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 16 Oct 2026
- Latest reported 13F value
- $121,869,823
- Largest 13F holdings
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SCHD MSFT JNJ AAPL CSCO JPM AMGN ABBV CVX MDY PG PSX
+8 more
XOM HD SCHG VCSH APD NVDA PEP AMZN - Form 13F summary
-
- Crescent Sterling, Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Crescent Sterling, Ltd. reported 92 equity holdings with a total reported market value of $121,869,823 for Q3 2026. Top reported holdings included SCHD, MSFT, JNJ, AAPL, and CSCO.
- Manager signature
- Aryn Sands - Agent
- Manager location
- Metairie, LA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value