Crescent Sterling, Ltd.
RIA/Wealth
Crescent Sterling, Ltd. is a RIA/Wealth based in Metairie, LA led by William Howard Thompson, reporting $214.1M in AUM as of Q3 2025 with SCHD as the largest holding (7% allocation).
PresidentWilliam Howard Thompson
- Portfolio Value
- $95.1M
- Positions
- 74
- Top Holding
- SCHD at 7.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Crescent Sterling, Ltd.'s portfolio (43.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $6.8M | 7.20% | +$255.8K Bought | — 250.8K shares | |
Software - Infrastructure Technology | $5.6M | 5.94% | -$44.5K Sold | 0.00% 10.9K shares | |
Banks - Diversified Financial Services | $4.8M | 5.05% | -$148.9K Sold | 0.00% 15.2K shares | |
Consumer Electronics Technology | $4.6M | 4.85% | -$306.1K Sold | 0.00% 18.1K shares | |
Drug Manufacturers - General Healthcare | $4.1M | 4.29% | -$42.8K Sold | 0.00% 22.0K shares | |
Drug Manufacturers - General Healthcare | $3.6M | 3.78% | -$28.9K Sold | 0.00% 15.5K shares | |
Home Improvement Consumer Cyclical | $3.2M | 3.38% | -$23.5K Sold | 0.00% 7.9K shares | |
Communication Equipment Technology | $3.1M | 3.26% | +$125.3K Bought | 0.00% 45.4K shares | |
Oil & Gas Integrated Energy | $3.0M | 3.19% | -$343.0K Sold | 0.00% 19.6K shares | |
ETF ETF | $2.8M | 2.97% | +$156.2K Bought | — 4.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Crescent Sterling, Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+88.65% | |
+28.68% | |
+24.6% | |
+17.26% | |
+16.09% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-26.76% | |
-20.0% | |
-14.5% |
Analytics
Portfolio insights and performance metrics for Crescent Sterling, Ltd.
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