Institutional Fund
Crescent Sterling, Ltd.
Metairie, LACIK 19620055 filings on record
Portfolio Value
$103.35M
Q1 2026
Holdings
80
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+5.9%
from $97.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr8.0%
- Johnson & Johnson5.2%
- Apple Inc4.3%
- Jpmorgan Chase & Co.4.3%
- Microsoft Corp4.1%
- Chevron Corp New3.8%
- Other70.3%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 270.0K | $8.28M | 8.0% | +6.6K | Added |
| 2 | Johnson & Johnson | 21.9K | $5.36M | 5.2% | +10 | Added |
| 3 | Apple Inc | 17.6K | $4.47M | 4.3% | −211 | Reduced |
| 4 | Jpmorgan Chase & Co. | 15.0K | $4.40M | 4.3% | −133 | Reduced |
| 5 | Microsoft Corp | 11.4K | $4.21M | 4.1% | +379 | Added |
| 6 | Chevron Corp New | 19.0K | $3.92M | 3.8% | −483 | Reduced |
| 7 | Cisco Sys Inc | 46.7K | $3.63M | 3.5% | +597 | Added |
| 8 | Abbvie Inc | 14.9K | $3.24M | 3.1% | +50 | Added |
| 9 | Spdr S&P Midcap 400 ETF Tr | 5.1K | $3.16M | 3.1% | +154 | Added |
| 10 | Amgen Inc | 8.8K | $3.11M | 3.0% | −161 | Reduced |
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