Crescent Sterling, Ltd.

Q4 2025 13F-HR Holdings

Location
Metairie, LA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$97,555
Net value change ($000)
+2,472 (2.6%)
New positions
7
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCSH 524 NEW
JNJ 458 11.2%
CSCO 451 14.5%
AMGN 430 17.1%
RTX 425 NEW
SCHD 379 5.5%
SOLS 304 NEW
META 245 NEW
VIOG 242 35.3%
AAPL 234 5.1%
Top Reduces (Value $000, Stocks/ETFs)
HD -455 -14.2%
SWK -327 -23.4%
MSFT -326 -5.8%
ORCL -324 -38.0%
DD -245 -48.4%
KMB -230 -33.7%
MPC -228 -100.0%
ARM -222 -100.0%
DIS -202 -100.0%
ABBV -198 -5.5%
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