Crescent Sterling, Ltd.

Q3 2025 13F-HR Holdings

Location
Metairie, LA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$95,083
Net value change ($000)
+5,708 (6.4%)
New positions
4
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 692 76.3%
ABBV 689 23.7%
JNJ 683 20.1%
AAPL 649 16.4%
SCHD 449 7.0%
SPY 293 NEW
MDY 288 11.3%
HD 284 9.7%
JPM 252 5.5%
QQQ 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOW -1,070 -100.0%
PG -125 -4.3%
LLY -122 -28.3%
VV -117 -13.7%
TXN -110 -13.6%
APD -99 -4.7%
HON -95 -6.2%
CVX -80 -2.6%
SHEL -73 -7.3%
INTU -63 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type