Crescent Sterling, Ltd.

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CIK 1962005

13F portfolio (2026-Q1)

$103M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

25.9%

Top 10

42.4%

Effective N

36.2

HHI

0.028

This quarter

5 new · 0 exit →

By sector

Unclassified24.6%

Information Technology17.6%

Health Care13.7%

Energy10.5%

Consumer Discretionary8.0%

Industrials6.9%

Financials6.1%

Materials6.0%

Other6.6%

By market cap

Mega (>$200B)49.8%

Unknown25.8%

Large ($10–200B)23.5%

Mid ($2–10B)0.8%

By region

North America74.4%

Other24.6%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.56%	24
Pharmaceuticals & Biotechnology	13.70%	7
Oil, Gas & Consumable Fuels	10.51%	6
Technology Hardware & Equipment	7.83%	2
Specialty Retail	7.70%	4
Software	6.54%	5
Chemicals	5.60%	4
Banks	4.26%	1
Aerospace & Defense	3.87%	5
Beverages	2.75%	2
Semiconductors & Semiconductor Equipment	2.44%	3
Machinery	2.25%	2
Diversified Telecommunication Services	1.50%	1
Insurance	1.10%	2
Utilities	1.00%	2
Communications Equipment	0.82%	1
Road & Rail	0.82%	2
Commercial Services & Supplies	0.72%	1
Paper & Forest Products	0.42%	1
Software & IT Services	0.36%	1
Food Products	0.36%	1
Equity Real Estate Investment Trusts (REITs)	0.32%	1
Distributors	0.30%	1
Agricultural Products	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	8.01%
2	JNJ	JOHNSON & JOHNSON	Health Care	5.18%
3	AAPL	Apple Inc.	Information Technology	4.32%
4	JPM	JPMORGAN CHASE & CO	Financials	4.26%
5	MSFT	MICROSOFT CORP	Information Technology	4.08%
6	CVX	CHEVRON CORP	Energy	3.79%
7	CSCO	CISCO SYSTEMS, INC.	Information Technology	3.51%
8	ABBV	AbbVie Inc.	Health Care	3.14%
9	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.05%
10	AMGN	AMGEN INC	Health Care	3.01%

56/80 names classified · sector 75.4% of weight · industry 75.4% · mkt cap 74.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, CSCO, QCOM, NVDA · other

Health CareJNJ, ABBV, AMGN, ABT, BDX · other

EnergyCVX, XOM, PSX, SHEL, VLO · other

MaterialsPG, APD, DOW, KMB, PKG · other

Consumer DiscretionaryHD, WMT, TEL, AMZN, COST · other

Consumer StaplesPEP, CVS, GIS, STZ, KO · other

FinancialsJPM, TD, MA, SIGI, CB · other

IndustrialsSWK, HON, CMI, LMT, MMM · other

Communication ServicesVZ, DIS, GOOGL, META

UtilitiesDUK, OKE

Real EstateO, AMT

UnclassifiedSCHD, MDY, SCHG, SCHM, SCHA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (52 classified)Crescent Sterling, Ltd. centroid (Large Core)

Information TechnologyHealth CareEnergyConsumer DiscretionaryIndustrialsFinancialsMaterialsConsumer StaplesCommunication ServicesUtilitiesReal Estate

Style box summary for Crescent Sterling, Ltd.: centroid Large Core. Heaviest cells: Large Value 25.3%, Large Core 24.0%, Large Growth 17.8%.

Classified: 73.4% of book weight (52/80 names) · unclassified 26.6%: SCHD, MDY, SCHG, VCSH, VIOG, SCHM, SHEL, SCHA, SCHF, WDIV +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	269,971	$8M	8.0%	ADD 2%
2	JNJJOHNSON & JOHNSON	21,920	$5M	5.2%	HOLD
3	AAPLAPPLE INC	17,607	$4M	4.3%	HOLD
4	JPMJPMORGAN CHASE & CO	14,974	$4M	4.3%	HOLD
5	MSFTMICROSOFT CORP	11,378	$4M	4.1%	ADD 3%
6	CVXCHEVRON CORP NEW	18,951	$4M	3.8%	TRIM −2%
7	CSCOCISCO SYS INC	46,742	$4M	3.5%	HOLD
8	ABBVABBVIE INC	14,901	$3M	3.1%	HOLD
9	MDYSPDR S&P MIDCAP 400 ETF TR	5,118	$3M	3.1%	ADD 3%
10	AMGNAMGEN INC	8,834	$3M	3.0%	HOLD
11	PGPROCTER AND GAMBLE CO	19,045	$3M	2.7%	ADD 3%
12	XOMEXXON MOBIL CORP	15,957	$3M	2.6%	HOLD
13	HDHOME DEPOT INC	8,168	$3M	2.6%	HOLD
14	PEPPEPSICO INC	15,473	$2M	2.3%	HOLD
15	APDAIR PRODS & CHEMS INC	7,565	$2M	2.1%	HOLD
16	PSXPHILLIPS 66	11,889	$2M	2.1%	HOLD
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	67,663	$2M	1.9%	HOLD
18	COSTCOSTCO WHSL CORP NEW	1,904	$2M	1.8%	HOLD
19	WMTWALMART INC	15,054	$2M	1.8%	TRIM −4%
20	HONHONEYWELL INTL INC	7,824	$2M	1.7%	ADD 3%
21	NVDANVIDIA CORPORATION	8,978	$2M	1.5%	ADD 8%
22	VZVERIZON COMMUNICATIONS INC	30,836	$2M	1.5%	HOLD
23	AMZNAMAZON COM INC	7,227	$2M	1.5%	ADD 14%
24	CMICUMMINS INC	2,325	$1M	1.2%	TRIM −3%
25	VCSHVANGUARD SCOTTSDALE FDS	14,103	$1M	1.1%	ADD 114%
26	VIOGVANGUARD ADMIRAL FDS INC	8,794	$1M	1.1%	ADD 15%
27	SCHMSCHWAB STRATEGIC TR	35,255	$1M	1.1%	HOLD
28	SHELSHELL PLC	11,570	$1M	1.0%	TRIM −5%
29	ABTABBOTT LABS	10,477	$1M	1.0%	HOLD
30	SWKSTANLEY BLACK & DECKER INC	15,113	$1M	1.0%	ADD 5%
31	INTUINTUIT	2,388	$1M	1.0%	ADD 36%
32	LMTLOCKHEED MARTIN CORP	1,572	$950,101	0.9%	ADD 4%
33	SCHASCHWAB STRATEGIC TR	29,566	$859,780	0.8%	TRIM −2%
34	QCOMQUALCOMM INC	6,599	$849,819	0.8%	TRIM −6%
35	CBCHUBB LIMITED	2,535	$826,233	0.8%	ADD 4%
36	SCHFSCHWAB STRATEGIC TR	33,120	$819,720	0.8%	HOLD
37	CRMSALESFORCE INC	4,383	$818,175	0.8%	ADD 16%
38	DUKDUKE ENERGY CORP NEW	6,163	$806,983	0.8%	HOLD
39	WDIVSPDR INDEX SHS FDS	9,894	$763,311	0.7%	ADD 29%
40	MAMASTERCARD INCORPORATED	1,486	$742,495	0.7%	ADD 17%
41	TXNTEXAS INSTRS INC	3,813	$740,256	0.7%	HOLD
42	VLOVALERO ENERGY CORP	2,980	$736,298	0.7%	TRIM −9%
43	XLKSELECT SECTOR SPDR TR	5,045	$670,481	0.6%	ADD 28%
44	MRKMERCK & CO INC	5,519	$663,876	0.6%	ADD 6%
45	VVVANGUARD INDEX FDS	2,150	$642,528	0.6%	HOLD
46	IQLTISHARES TR	13,641	$630,623	0.6%	ADD 7%
47	SPYGSPDR SERIES TRUST STATE STREET SPD	6,205	$607,532	0.6%	HOLD
48	CSXCSX CORP	14,100	$578,805	0.6%	TRIM −2%
49	LHXL3HARRIS TECHNOLOGIES INC	1,624	$560,524	0.5%	TRIM −6%
50	SOLSSOLSTICE ADVANCED MATLS INC	7,170	$546,067	0.5%	ADD 15%
51	SPYVSPDR SERIES TRUST	8,698	$492,133	0.5%	HOLD
52	RTXRTX CORPORATION	2,425	$467,783	0.5%	ADD 5%
53	KOCOCA COLA CO	5,770	$438,838	0.4%	TRIM −5%
54	KMBKIMBERLY-CLARK CORP	4,474	$431,643	0.4%	HOLD
55	ORCLORACLE CORP	2,578	$379,287	0.4%	TRIM −5%
56	BMYBRISTOL-MYERS SQUIBB CO	6,200	$376,030	0.4%	HOLD
57	METAMETA PLATFORMS INC	657	$375,963	0.4%	ADD 77%
58	GISGENERAL MILLS INC	10,014	$372,704	0.4%	HOLD
59	SLYVSPDR SERIES TRUST	3,920	$370,754	0.4%	HOLD
60	SPYSTATE STR SPDR S&P 500 ETF T	563	$366,141	0.4%	ADD 15%
61	FNDFSCHWAB STRATEGIC TR	7,391	$361,642	0.3%	ADD 13%
62	RSPTINVESCO EXCHANGE TRADED FD T	7,817	$353,797	0.3%	HOLD
63	XARSPDR SERIES TRUST	1,390	$353,032	0.3%	ADD 8%
64	LLYELI LILLY & CO	370	$340,315	0.3%	TRIM −3%
65	XMMOINVESCO EXCHANGE TRADED FD T	2,326	$337,317	0.3%	ADD 4%
66	SLYGSPDR SERIES TRUST	3,486	$336,817	0.3%	HOLD
67	OREALTY INCOME CORP	5,414	$331,229	0.3%	ADD 18%
68	CRWDCROWDSTRIKE HLDGS INC	800	$312,328	0.3%	ADD 76%
69	SIGISELECTIVE INS GROUP INC	4,130	$311,361	0.3%	TRIM −4%
70	GPCGENUINE PARTS CO	2,917	$308,444	0.3%	TRIM −2%
71	DDDUPONT DE NEMOURS INC	6,459	$295,822	0.3%	HOLD
72	CTVACORTEVA INC	3,282	$274,736	0.3%	ADD 3%
73	UNPUNION PAC CORP	1,103	$267,610	0.3%	HOLD
74	SCHXSCHWAB U.S. LARGE-CAP ETF	10,360	$265,630	0.3%	ADD 3%
75	MPCMARATHON PETE CORP	1,026	$250,522	0.2%	NEW
76	BABOEING CO	1,244	$247,593	0.2%	NEW
77	QQQINVESCO QQQ TR	396	$228,563	0.2%	HOLD
78	OKEONEOK INC NEW	2,488	$224,890	0.2%	NEW
79	ARMARM HOLDINGS PLC	1,448	$219,053	0.2%	NEW
80	IVVISHARES TR	324	$211,880	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

230K

244K

241K

251K

263K

270K

$8M

JNJJOHNSON & JOHNSON

23K

24K

22K

$5M

AAPLAPPLE INC

24K

22K

19K

18K

$4M

JPMJPMORGAN CHASE & CO

18K

17K

16K

15K

$4M

MSFTMICROSOFT CORP

12K

11K

$4M

CVXCHEVRON CORP NEW

25K

24K

22K

20K

19K

$4M

CSCOCISCO SYS INC

48K

44K

45K

46K

47K

$4M

ABBVABBVIE INC

20K

18K

16K

15K

$3M

MDYSPDR S&P MIDCAP 400 ETF TR

$3M

AMGNAMGEN INC

$3M

PGPROCTER AND GAMBLE CO

22K

21K

18K

19K

$3M

XOMEXXON MOBIL CORP

23K

18K

17K

16K

$3M

HDHOME DEPOT INC

$3M

PEPPEPSICO INC

20K

16K

15K

$2M

APDAIR PRODS & CHEMS INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Crescent Sterling, Ltd.