Crescent Sterling
Crescent Sterling reported 92 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHD (7.7%), MSFT (4.9%) and JNJ (4.8%). Compared with Q2 2026, the fund opened new positions in XOM, TEL and APH, added to SCHD, CSCO and AMGN, trimmed MSFT, JNJ and AAPL and sold out of XOM, HONA and ARM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHD Schwab US Dividend Equity ETF | $9.4M | 7.7% | 288K | +9,585 (+3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $5.9M | 4.9% | 12K | −46 (−0%) | 8 of 8 | |
| 3 |  JNJ Johnson & Johnson | $5.8M | 4.8% | 22K | −154 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $5.6M | 4.6% | 17K | −671 (−4%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $4.9M | 4.1% | 46K | +596 (+1%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $4.8M | 3.9% | 14K | −409 (−3%) | 8 of 8 | |
| 7 |  AMGN Amgen Inc | $3.9M | 3.2% | 9,344 | +162 (+2%) | 8 of 8 | |
| 8 |  ABBV Abbvie Inc | $3.9M | 3.2% | 15K | −211 (−1%) | 8 of 8 | |
| 9 |  CVX Chevron Corp New | $3.6M | 3.0% | 18K | +159 (+1%) | 8 of 8 | |
| 10 |  MDY Spdr S&P Midcap 400 ETF TR | $3.3M | 2.7% | 5,055 | −108 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 16K |
 HONA Honeywell Aerospace Inc Com | $955K | 4,318 |
HONEYWELL INTL INC | $901K | 4,025 |
 ARM Arm Hldgs PLC Equity A F | $505K | 1,423 |
 ORCL Oracle Corp | $360K | 2,455 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Crescent Sterling 13F FAQ
What does Crescent Sterling own?
Crescent Sterling reported 92 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHD (7.7%), MSFT (4.9%) and JNJ (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Crescent Sterling buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 38 added to, 34 trimmed and 8 sold out. New positions include XOM, TEL and APH. It sold all of XOM, HONA and ARM.
When will Crescent Sterling file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Crescent Sterling's portfolio worth?
The Q3 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.