Titelia

Holdings of Crescent Sterling, Ltd.

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Health care 14.3 %
  • Consumer staples 10.2 %
  • Energy 7.2 %
  • Industrials 6.1 %
  • Financials 5.2 %
  • Consumer discretionary 4.2 %
  • Materials 2.5 %
  • Communication 1.9 %
  • Funds 0.8 %
  • Utilities 0.8 %
  • Real estate 0.3 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7397.9M $98.69 %
2GB21.3M $1.31 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 269,9718.3M $
2Johnson & Johnson 21,9205.4M $
3Apple Inc 17,6074.5M $
4JPMorgan Chase & Co 14,9744.4M $
5Microsoft Corp 11,3784.2M $
6Chevron Corp 18,9513.9M $
7Cisco Systems, Inc. 46,7423.6M $
8AbbVie Inc 14,9013.2M $
9State Street SPDR S&P MidCap 400 ETF Trust 5,1183.2M $
10Amgen Inc 8,8343.1M $
11Procter & Gamble Co/The 19,0452.8M $
12Exxon Mobil Corp 15,9572.7M $
13Home Depot Inc/The 8,1682.7M $
14PepsiCo Inc 15,4732.4M $
15Air Products and Chemicals Inc 7,5652.2M $
16Phillips 66 11,8892.2M $
17Schwab Strategic Trust 67,6632M $
18Costco Wholesale Corp 1,9041.9M $
19Walmart Inc 15,0541.9M $
20Honeywell International Inc 7,8241.8M $
21NVIDIA Corp 8,9781.6M $
22Verizon Communications Inc 30,8361.5M $
23Amazon.com Inc 7,2271.5M $
24Cummins Inc 2,3251.3M $
25VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,1031.1M $
26Shell PLC 11,5701.1M $
27Abbott Laboratories 10,4771.1M $
28Stanley Black & Decker Inc 15,1131.1M $
29Intuit Inc 2,3881M $
30Lockheed Martin Corp 1,572950.1K $
31Schwab U.S. Small-Cap ETF 29,566859.8K $
32QUALCOMM Inc 6,599849.8K $
33Schwab International Equity ETF 33,120819.7K $
34Salesforce Inc 4,383818.2K $
35Duke Energy Corp 6,163807K $
36Mastercard Inc 1,486742.5K $
37Texas Instruments Inc 3,813740.3K $
38Valero Energy Corp 2,980736.3K $
39SELECT SECTOR SPDR TRUST (THE) 5,045670.5K $
40Merck & Co Inc 5,519663.9K $
41Vanguard Large-Cap ETF 2,150642.5K $
42iShares MSCI International Quality Factor ETF 13,641630.6K $
43SPDR Series Trust 6,205607.5K $
44CSX Corp 14,100578.8K $
45L3Harris Technologies Inc 1,624560.5K $
46Solstice Advanced Materials Inc 7,170546.1K $
47SPDR Series Trust 8,698492.1K $
48RTX Corp 2,425467.8K $
49Coca-Cola Co/The 5,770438.8K $
50Kimberly-Clark Corp 4,474431.6K $
51Oracle Corp 2,578379.3K $
52Bristol-Myers Squibb Co 6,200376K $
53Meta Platforms Inc 657376K $
54General Mills, Inc. 10,014372.7K $
55SPDR SERIES TRUST 3,920370.8K $
56State Street SPDR S&P 500 ETF Trust 563366.1K $
57Schwab Fundamental International Equity Etf 7,391361.6K $
58SPDR Series Trust 1,390353K $
59Eli Lilly & Co 370340.3K $
60Invesco S&P MidCap Momentum ET 2,326337.3K $
61State Street SPDR S&P 600 Smal 3,486336.8K $
62Realty Income Corp 5,414331.2K $
63Crowdstrike Holdings Inc 800312.3K $
64Selective Insurance Group Inc 4,130311.4K $
65Genuine Parts Co 2,917308.4K $
66DuPont de Nemours Inc 6,459295.8K $
67Corteva Inc 3,282274.7K $
68Union Pacific Corp 1,103267.6K $
69Schwab U.S. Large-Cap ETF 10,360265.6K $
70Marathon Petroleum Corp 1,026250.5K $
71Boeing Co/The 1,244247.6K $
72Invesco QQQ Trust Series 1 396228.6K $
73ONEOK Inc 2,488224.9K $
74ARM Holdings PLC 1,448219.1K $
75iShares Core S&P 500 ETF 324211.9K $