Carl P. Sherr & Co
Latest statistics and disclosures from Carl P. Sherr & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IUSV, AAPL, IGIB, IXUS, and represent 30.10% of Carl P. Sherr & Co's stock portfolio.
- Added to shares of these 10 stocks: MUB, INDB, BIV, CEG, C, IUSV, PFF, IGIB, ATLO, PM.
- Started 5 new stock positions in PM, C, ATLO, CEG, PFF.
- Reduced shares in these 10 stocks: EBTC, PEP, CMG, COST, LULU, IHF, , SAFT, IVW, LLY.
- Sold out of its positions in CMG, EBTC, LULU, PTON, UNM.
- Carl P. Sherr & Co was a net buyer of stock by $1.4M.
- Carl P. Sherr & Co has $211M in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0001818535
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Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.9 | $17M | 139k | 120.72 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 6.4 | $14M | 136k | 99.95 |
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| Apple (AAPL) | 5.8 | $12M | 48k | 254.63 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.1 | $11M | 197k | 54.09 |
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| Ishares Tr Core Msci Total (IXUS) | 4.9 | $10M | 126k | 82.58 |
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| Microsoft Corporation (MSFT) | 4.5 | $9.5M | 18k | 517.96 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.4 | $9.2M | +5% | 118k | 78.09 |
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| NVIDIA Corporation (NVDA) | 2.7 | $5.6M | 30k | 186.58 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $5.1M | +2% | 53k | 96.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $4.5M | 38k | 118.83 |
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| Home Depot (HD) | 2.1 | $4.4M | 11k | 405.20 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 2.0 | $4.3M | +4% | 179k | 23.94 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | 13k | 315.42 |
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| Eli Lilly & Co. (LLY) | 1.9 | $4.0M | -2% | 5.2k | 763.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.8M | 12k | 328.16 |
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| American Express Company (AXP) | 1.6 | $3.4M | 10k | 332.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.2M | 5.3k | 600.35 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $3.1M | 37k | 84.11 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | -7% | 3.3k | 925.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $3.0M | +3% | 6.3k | 479.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.0M | 12k | 243.55 |
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| Amazon (AMZN) | 1.3 | $2.7M | 12k | 219.57 |
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| Spotify Technology S A SHS (SPOT) | 1.2 | $2.5M | 3.6k | 698.00 |
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| International Business Machines (IBM) | 1.1 | $2.4M | 8.3k | 282.15 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.2M | +105% | 21k | 106.49 |
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| Meta Platforms Cl A (META) | 1.0 | $2.1M | 2.9k | 734.31 |
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| Netflix (NFLX) | 1.0 | $2.1M | 1.7k | 1198.92 |
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| Visa Com Cl A (V) | 0.9 | $1.9M | -3% | 5.5k | 341.41 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.8M | -4% | 9.6k | 185.41 |
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| TJX Companies (TJX) | 0.8 | $1.7M | 12k | 144.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.7M | +6% | 28k | 59.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 2.4k | 669.30 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.6M | 11k | 150.86 |
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| McDonald's Corporation (MCD) | 0.7 | $1.5M | -3% | 5.1k | 303.89 |
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| Independent Bank (INDB) | 0.7 | $1.5M | +139% | 22k | 69.17 |
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| Vanguard World Utilities Etf (VPU) | 0.7 | $1.4M | 7.6k | 189.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.4M | +3% | 5.7k | 254.28 |
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| Safety Insurance (SAFT) | 0.6 | $1.4M | -12% | 19k | 70.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 1.9k | 666.17 |
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| Blackrock (BLK) | 0.6 | $1.2M | 1.0k | 1165.87 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | -3% | 10k | 114.50 |
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| Honeywell International (HON) | 0.5 | $1.1M | -2% | 5.4k | 210.49 |
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| Abbvie (ABBV) | 0.5 | $1.1M | 4.7k | 231.54 |
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| DNP Select Income Fund (DNP) | 0.5 | $1.1M | 106k | 10.01 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.0M | 2.7k | 374.31 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.0M | -4% | 12k | 84.60 |
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| Camden National Corporation (CAC) | 0.5 | $964k | -5% | 25k | 38.59 |
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| Arista Networks Com Shs (ANET) | 0.4 | $949k | +18% | 6.5k | 145.71 |
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| Bank of America Corporation (BAC) | 0.4 | $925k | 18k | 51.59 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $871k | 4.2k | 206.52 |
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| Amgen (AMGN) | 0.4 | $857k | 3.0k | 282.20 |
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| Citizens Financial (CFG) | 0.4 | $847k | 16k | 53.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $845k | 1.7k | 502.74 |
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| Marriott Intl Cl A (MAR) | 0.4 | $840k | 3.2k | 260.44 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $825k | 2.8k | 297.64 |
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| Nextera Energy (NEE) | 0.4 | $789k | 10k | 75.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $771k | 11k | 73.46 |
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| Microchip Technology (MCHP) | 0.4 | $769k | 12k | 64.22 |
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| Nike CL B (NKE) | 0.3 | $715k | -11% | 10k | 69.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $699k | 2.5k | 279.29 |
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| Union Pacific Corporation (UNP) | 0.3 | $688k | 2.9k | 236.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $677k | -3% | 10k | 65.26 |
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| Spdr Series Trust S&p Homebuild (XHB) | 0.3 | $667k | 6.0k | 110.79 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $645k | +35% | 15k | 42.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $631k | 3.4k | 186.48 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $623k | 4.7k | 131.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $617k | 4.2k | 145.66 |
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| Oracle Corporation (ORCL) | 0.3 | $599k | 2.1k | 281.24 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $572k | -3% | 4.0k | 142.41 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $571k | +15% | 7.2k | 79.80 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $571k | 4.0k | 141.50 |
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| Bar Harbor Bankshares (BHB) | 0.3 | $552k | -8% | 18k | 30.46 |
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| Ferrari Nv Ord (RACE) | 0.2 | $513k | 1.1k | 485.18 |
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| Boeing Company (BA) | 0.2 | $500k | -8% | 2.3k | 215.83 |
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| Wec Energy Group (WEC) | 0.2 | $492k | 4.3k | 114.59 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $488k | 3.4k | 142.10 |
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| Community Bank System (CBU) | 0.2 | $479k | 8.2k | 58.64 |
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| Procter & Gamble Company (PG) | 0.2 | $462k | -6% | 3.0k | 153.65 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $437k | 1.6k | 281.86 |
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| Merck & Co (MRK) | 0.2 | $411k | -9% | 4.9k | 83.94 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $406k | 7.2k | 56.75 |
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| Illinois Tool Works (ITW) | 0.2 | $405k | -6% | 1.6k | 260.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $396k | 531.00 | 746.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $391k | 1.6k | 243.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $387k | 2.3k | 170.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $380k | 1.8k | 215.79 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $356k | 3.7k | 95.89 |
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| Yum! Brands (YUM) | 0.2 | $354k | -7% | 2.3k | 152.03 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $351k | -16% | 703.00 | 499.21 |
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| Wal-Mart Stores (WMT) | 0.2 | $347k | 3.4k | 103.05 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $343k | 26k | 13.34 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $342k | 2.8k | 123.75 |
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| Tractor Supply Company (TSCO) | 0.2 | $341k | 6.0k | 56.87 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $334k | 6.7k | 50.07 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $332k | 4.9k | 68.08 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $321k | 2.9k | 110.90 |
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| Constellation Energy (CEG) | 0.2 | $319k | NEW | 970.00 | 329.07 |
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| Pepsi (PEP) | 0.1 | $314k | -52% | 2.2k | 140.44 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $295k | -7% | 1.3k | 224.58 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $285k | +20% | 4.5k | 63.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $273k | -3% | 2.9k | 95.14 |
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| Apollo Global Mgmt (APO) | 0.1 | $267k | 2.0k | 133.27 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 465.00 | 568.81 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $261k | -45% | 5.3k | 49.39 |
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| SYSCO Corporation (SYY) | 0.1 | $258k | -13% | 3.1k | 82.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 700.00 | 352.75 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $241k | 2.0k | 119.51 |
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| Citigroup Com New (C) | 0.1 | $235k | NEW | 2.3k | 101.50 |
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| Abbott Laboratories (ABT) | 0.1 | $227k | 1.7k | 133.94 |
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| UnitedHealth (UNH) | 0.1 | $223k | 645.00 | 345.30 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $215k | 2.4k | 89.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $205k | NEW | 6.5k | 31.62 |
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| Ames National Corporation (ATLO) | 0.1 | $202k | NEW | 10k | 20.22 |
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| Philip Morris International (PM) | 0.1 | $201k | NEW | 1.2k | 162.20 |
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| Hca Holdings (HCA) | 0.1 | $200k | -18% | 470.00 | 426.36 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $196k | 12k | 16.60 |
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| Pimco High Income Com Shs (PHK) | 0.1 | $184k | 37k | 4.99 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $176k | 11k | 15.58 |
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Past Filings by Carl P. Sherr & Co
SEC 13F filings are viewable for Carl P. Sherr & Co going back to 2020
- Carl P. Sherr & Co 2025 Q3 filed Nov. 3, 2025
- Carl P. Sherr & Co 2025 Q2 filed Aug. 8, 2025
- Carl P. Sherr & Co 2025 Q1 filed May 8, 2025
- Carl P. Sherr & Co 2024 Q4 filed Feb. 3, 2025
- Carl P. Sherr & Co 2024 Q3 filed Nov. 14, 2024
- Carl P. Sherr & Co 2024 Q2 filed July 23, 2024
- Carl P. Sherr & Co 2024 Q1 filed May 2, 2024
- Carl P. Sherr & Co 2023 Q4 filed Jan. 30, 2024
- Carl P. Sherr & Co 2023 Q3 filed Nov. 3, 2023
- Carl P. Sherr & Co 2023 Q2 filed July 17, 2023
- Carl P. Sherr & Co 2023 Q1 filed May 2, 2023
- Carl P. Sherr & Co 2022 Q4 filed Feb. 3, 2023
- Carl P. Sherr & Co 2022 Q3 filed Nov. 10, 2022
- Carl P. Sherr & Co 2022 Q2 filed Aug. 3, 2022
- Carl P. Sherr & Co 2022 Q1 filed May 3, 2022
- Carl P. Sherr & Co 2021 Q4 filed Feb. 11, 2022