Crescent Sterling, Ltd.
SEC Form 13F institutional filer · CIK 0001962005
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
50.9%
Crescent Sterling, Ltd. — $97.4M AUM allocation strategy
Crescent Sterling, Ltd. files SEC Form 13F and reports $97.4M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.2%, followed by Information Technology 12.7% and Health Care 12.0%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Crescent Sterling, Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$97.4M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +9.2K sh · +$1000K+$VOO +8.68K sh · +$761K+$XLK +1.1K sh · +$103K
Biggest trims (shares)
−$WMT −672 sh · +$119K−$CVX −483 sh · +$959K−$QCOM −432 sh · −$353K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage14.0%—
- Integrated Oil & Gas6.8%—
- Biotechnology6.5%—
- Pharmaceuticals5.5%—
- Technology Hardware, Storage & Peripherals4.6%—
- Diversified Banks4.5%—
- Systems Software4.3%—
- Consumer Staples Merchandise Retail3.9%—
- Other holdings49.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 453K | $13.7M | +9.2K | 14.0% |
| $JNJ | Johnson & Johnson | 21.9K | $5.36M | +10 | 5.5% |
| $AAPL | Apple Inc | 17.6K | $4.47M | -211 | 4.6% |
| $JPM | JP Morgan Chase & Co | 15K | $4.4M | -133 | 4.5% |
| $MSFT | Microsoft Corporation | 11.4K | $4.21M | +379 | 4.3% |
| $CVX | Chevron Corporation | 19K | $3.92M | -483 | 4.0% |
| $CSCO | Cisco Systems Inc | 46.7K | $3.63M | +597 | 3.7% |
| $SPGI | S&P Global Inc | 9.04K | $3.53M | +154 | 3.6% |
| $ABBV | AbbVie Inc | 14.9K | $3.24M | +50 | 3.3% |
| $AMGN | Amgen Inc | 8.83K | $3.11M | -161 | 3.2% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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