Crescent Sterling, Ltd. Top Holdings and 13F Report (2025) About Crescent Sterling, Ltd.Investment ActivityCrescent Sterling, Ltd. has $97.47 million in total holdings as of December 31, 2024.Crescent Sterling, Ltd. owns shares of 75 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.73% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Crescent Sterling, Ltd. has purchased 77 new stocks and bought additional shares in 25 stocks.Crescent Sterling, Ltd. sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $6,289,180Apple $5,923,070Microsoft $4,944,302JPMorgan Chase & Co. $4,216,259Procter & Gamble $3,749,064 Largest New Holdings this Quarter Vanguard S&P Small-Cap 600 Growth ETF $295,078 HoldingSchwab US Large-Cap ETF $206,766 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 157,914 shares (about $4.31M)Schwab U.S. Large-Cap Growth ETF 50,130 shares (about $1.40M)Schwab U.S. Mid-Cap ETF 26,716 shares (about $740.30K)Schwab US Small-Cap ETF 20,347 shares (about $526.17K)Amazon.com 1,538 shares (about $337.42K) Largest Sales this Quarter Chevron 2,429 shares (about $351.82K)Toronto-Dominion Bank 6,600 shares (about $351.38K)Exxon Mobil 3,215 shares (about $345.84K)JPMorgan Chase & Co. 701 shares (about $168.04K)Apple 658 shares (about $164.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrescent Sterling, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$6,289,180$4,314,215 ▲218.4%230,2046.5%ETFAAPLApple$5,923,070$164,773 ▼-2.7%23,6536.1%Computer and TechnologyMSFTMicrosoft$4,944,302$89,360 ▲1.8%11,7305.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,216,259$168,037 ▼-3.8%17,5894.3%FinancePGProcter & Gamble$3,749,064$131,776 ▼-3.4%22,3623.8%Consumer StaplesCVXChevron$3,557,850$351,816 ▼-9.0%24,5643.7%Oils/EnergyABBVAbbVie$3,499,268$147,491 ▼-4.0%19,6923.6%MedicalJNJJohnson & Johnson$3,360,783$10,413 ▲0.3%23,2393.4%MedicalHDHome Depot$3,244,913$10,503 ▼-0.3%8,3423.3%Retail/WholesalePEPPepsiCo$2,995,539$14,902 ▼-0.5%19,7003.1%Consumer StaplesCSCOCisco Systems$2,840,975$27,528 ▼-1.0%47,9892.9%Computer and TechnologyXOMExxon Mobil$2,426,488$345,842 ▼-12.5%22,5572.5%Oils/EnergyAMGNAmgen$2,426,298$114,160 ▲4.9%9,3092.5%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,348,431$86,578 ▲3.8%4,1232.4%ETFAPDAir Products and Chemicals$2,312,489$36,545 ▼-1.6%7,9732.4%Basic MaterialsDOWDOW$2,027,889$43,942 ▼-2.1%50,5332.1%Basic MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$1,854,888$1,397,123 ▲305.2%66,5551.9%ETFSWKStanley Black & Decker$1,818,569$78,443 ▼-4.1%22,6501.9%Industrial ProductsPSXPhillips 66$1,682,974$18,457 ▼-1.1%14,7721.7%Oils/EnergyHONHoneywell International$1,568,354$10,391 ▼-0.7%6,9431.6%Multi-Sector ConglomeratesQCOMQUALCOMM$1,438,498$5,377 ▼-0.4%9,3641.5%Computer and TechnologySTZConstellation Brands$1,270,087$278,239 ▲28.1%5,7471.3%Consumer StaplesVZVerizon Communications$1,226,533$13,437 ▲1.1%30,6711.3%Computer and TechnologyABTAbbott Laboratories$1,169,218$36,195 ▼-3.0%10,3371.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,132,258$740,300 ▲188.9%40,8611.2%ETFSCHASchwab US Small-Cap ETF$1,106,472$526,174 ▲90.7%42,7871.1%ETFCMICummins$1,067,762$7,321 ▼-0.7%3,0631.1%Auto/Tires/TrucksAMZNAmazon.com$1,061,848$337,422 ▲46.6%4,8401.1%Retail/WholesaleWMTWalmart$1,024,671$29,183 ▲2.9%11,3411.1%Retail/WholesaleVLOValero Energy$1,006,464$48,423 ▼-4.6%8,2101.0%Oils/EnergyTXNTexas Instruments$948,8010.0%5,0601.0%Computer and TechnologySHELShell$941,066$79,378 ▼-7.8%15,0211.0%Oils/EnergyNVDANVIDIA$923,647$78,291 ▲9.3%6,8780.9%Computer and TechnologyMAMastercard$880,952$2,633 ▼-0.3%1,6730.9%Business ServicesGISGeneral Mills$832,747$3,443 ▲0.4%13,0590.9%Consumer StaplesVVVanguard Large-Cap ETF$809,100$134,850 ▼-14.3%3,0000.8%ETFKMBKimberly-Clark$804,336$1,835 ▼-0.2%6,1380.8%Consumer StaplesPCARPACCAR$793,7210.0%7,6300.8%Auto/Tires/TrucksTDToronto-Dominion Bank$776,452$351,384 ▼-31.2%14,5840.8%FinanceCOSTCostco Wholesale$744,928$74,218 ▲11.1%8130.8%Retail/WholesaleBDXBecton, Dickinson and Company$738,457$106,628 ▼-12.6%3,2550.8%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$734,317$6,593 ▼-0.9%8,3540.8%ETFDUKDuke Energy$697,9400.0%6,4780.7%UtilitiesMRKMerck & Co., Inc.$647,367$51,029 ▼-7.3%6,5080.7%MedicalLMTLockheed Martin$629,292$24,297 ▲4.0%1,2950.6%AerospaceSCHFSchwab International Equity ETF$616,439$305,250 ▲98.1%33,3210.6%ETFDDDuPont de Nemours$596,2750.0%7,8200.6%Basic MaterialsCRMSalesforce$574,713$267,130 ▲86.8%1,7190.6%Computer and TechnologyKOCoca-Cola$559,549$685 ▼-0.1%8,9870.6%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$522,2420.0%10,2120.5%ETFWDIVSPDR S&P Global Dividend ETF$508,997$3,166 ▲0.6%8,1980.5%ETFCSXCSX$487,2770.0%15,1000.5%TransportationLLYEli Lilly and Company$426,916$55,584 ▼-11.5%5530.4%MedicalSLYVSPDR S&P 600 Small CapValue ETF$419,585$4,362 ▼-1.0%4,8090.4%ETFBMYBristol-Myers Squibb$399,653$6,165 ▼-1.5%7,0660.4%MedicalLHXL3Harris Technologies$393,2240.0%1,8700.4%AerospaceSIGISelective Insurance Group$387,9910.0%4,1490.4%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$385,885$7,228 ▼-1.8%4,2710.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$380,703$13,252 ▲3.6%10,2560.4%ETFGPCGenuine Parts$377,164$81,738 ▼-17.8%3,2300.4%Retail/WholesaleINTUIntuit$360,131$40,224 ▲12.6%5730.4%Computer and TechnologyPANWPalo Alto Networks$347,544$175,592 ▲102.1%1,9100.4%Computer and TechnologyMCDMcDonald's$337,1420.0%1,1630.3%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$335,545$11,488 ▼-3.3%8,9670.3%ETFSPYSPDR S&P 500 ETF Trust$328,205$32,234 ▼-8.9%5600.3%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$295,078$295,078 ▲New Holding2,5370.3%ETFREGNRegeneron Pharmaceuticals$286,357$10,685 ▼-3.6%4020.3%MedicalCBChubb$275,747$38,682 ▲16.3%9980.3%FinanceFNDFSchwab Fundamental International Large Company Index ETF$253,193$2,059 ▼-0.8%7,6240.3%ETFARM HOLDINGS PLC$231,793$14,063 ▲6.5%1,8790.2%SPONSORED ADSBIVVanguard Intermediate-Term Bond ETF$224,190$114,187 ▼-33.7%3,0000.2%ETFORealty Income$215,552$9,453 ▲4.6%4,0360.2%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$212,923$4,922 ▼-2.3%7,2670.2%ETFSCHXSchwab US Large-Cap ETF$206,766$206,766 ▲New Holding8,9200.2%ETFQIPTQuipt Home Medical$30,500$3,660 ▼-10.7%10,0000.0%MedicalTELTE Connectivity$0$1,739,254 ▼-100.0%00.0%Computer and TechnologyAMTAmerican Tower$0$300,933 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$293,818 ▼-100.0%00.0%FinanceSCHJSchwab 1-5 Year Corporate Bond ETF$0$202,459 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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