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Portfolio (Quarterly) Guide ↗

Crescent Sterling, Ltd.

· CIK 0001962005
13F Portfolio $103M AUM 80 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 40 Added 24 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 PCAR PACCAR INC Industrials 6,992 $766K 0.79% SOLD
2 REGN REGENERON PHARMACEUTICALS Healthcare 279 $215K 0.22% SOLD
3 QUIPT HOME MEDICAL CORP 10,000 $35K 0.04% SOLD
Sector Allocation
Technology 22.3%
Healthcare 17.3%
Energy 13.6%
Consumer Defensive 12.4%
Financial Services 12.3%
Industrials 8.8%
Consumer Cyclical 5.5%
Basic Materials 4.1%
Communication Services 2.4%
Utilities 1.0%