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, IXUS, IGIB, and represent 28.82% of Carl P. Sherr & Co's stock portfolio.
- Added to shares of these 10 stocks: GDX, NFLX, BGR, SPY, MCY, SAFT, AVGO, BIV, GE, KMPR.
- Started 15 new stock positions in GEV, KMPR, HWM, BGR, RTX, CSCO, GE, XLF, BMY, VGIT. GDX, PRAX, VZ, AVGO, MCY.
- Reduced shares in these 10 stocks: IVW, AAPL, NKE, IHF, HON, ABT, , ATLO, DIS, PHK.
- Sold out of its positions in ABT, ATLO, IHF, NKE, PHK, UNH.
- Carl P. Sherr & Co was a net buyer of stock by $8.3M.
- Carl P. Sherr & Co has $224M in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001818535
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Portfolio Holdings for Carl P. Sherr & Co
Carl P. Sherr & Co holds 127 positions in its portfolio as reported in the December 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) | 7.2 | $16M | -5% | 131k | 123.89 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 6.4 | $14M | 137k | 105.22 |
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| Apple (AAPL) | 5.2 | $12M | -5% | 45k | 259.48 |
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| Ishares Tr Core Msci Total (IXUS) | 5.1 | $11M | 127k | 89.41 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.9 | $11M | +2% | 202k | 54.01 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.3 | $9.7M | +5% | 125k | 77.87 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.8M | 18k | 430.29 |
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| NVIDIA Corporation (NVDA) | 2.7 | $6.0M | +3% | 31k | 191.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $5.5M | +4% | 55k | 99.18 |
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| Eli Lilly & Co. (LLY) | 2.4 | $5.3M | 5.1k | 1037.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $4.7M | -3% | 37k | 127.03 |
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| Spdr Series Trust State Street Spd (SPHY) | 2.0 | $4.5M | +5% | 188k | 23.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.1M | 12k | 338.54 |
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| Home Depot (HD) | 1.8 | $4.0M | 11k | 374.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.0M | 12k | 340.57 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 13k | 305.88 |
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| American Express Company (AXP) | 1.6 | $3.6M | 10k | 352.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.3M | -2% | 5.2k | 621.87 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $3.1M | 37k | 83.95 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 3.3k | 940.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.9M | -3% | 6.1k | 481.57 |
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| Amazon (AMZN) | 1.3 | $2.9M | 12k | 239.30 |
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| International Business Machines (IBM) | 1.1 | $2.5M | 8.3k | 306.71 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.2M | 21k | 107.85 |
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| Safety Insurance (SAFT) | 1.0 | $2.2M | +45% | 28k | 78.70 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 9.6k | 227.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | +61% | 3.1k | 691.96 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $2.1M | +12% | 4.1k | 500.35 |
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| Meta Platforms Cl A (META) | 0.9 | $2.0M | -3% | 2.8k | 716.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.9M | -2% | 10k | 186.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.9M | +3% | 29k | 66.20 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.9M | NEW | 20k | 94.20 |
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| Visa Com Cl A (V) | 0.8 | $1.8M | 5.5k | 321.81 |
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| TJX Companies (TJX) | 0.8 | $1.8M | 12k | 149.81 |
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| Independent Bank (INDB) | 0.8 | $1.7M | -2% | 21k | 80.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.7M | +11% | 6.3k | 269.89 |
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| Netflix (NFLX) | 0.8 | $1.7M | +1075% | 20k | 83.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.7M | 2.4k | 695.03 |
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| McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.1k | 315.00 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.5M | 7.7k | 187.99 |
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| Blackrock (BLK) | 0.5 | $1.2M | +5% | 1.1k | 1118.94 |
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| Camden National Corporation (CAC) | 0.5 | $1.2M | -2% | 25k | 47.57 |
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| Amgen (AMGN) | 0.5 | $1.0M | 3.0k | 341.88 |
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| Abbvie (ABBV) | 0.5 | $1.0M | 4.7k | 223.01 |
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| On Hldg Namen Akt A (ONON) | 0.5 | $1.0M | +48% | 23k | 45.25 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.0M | 3.2k | 315.30 |
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| Honeywell International (HON) | 0.4 | $985k | -19% | 4.3k | 227.54 |
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| Starbucks Corporation (SBUX) | 0.4 | $979k | -11% | 11k | 91.95 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.4 | $946k | NEW | 61k | 15.52 |
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| Walt Disney Company (DIS) | 0.4 | $943k | -16% | 8.4k | 112.79 |
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| Bank of America Corporation (BAC) | 0.4 | $940k | 18k | 53.20 |
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| Nextera Energy (NEE) | 0.4 | $918k | 10k | 87.90 |
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| DNP Select Income Fund (DNP) | 0.4 | $914k | -14% | 90k | 10.16 |
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| Microchip Technology (MCHP) | 0.4 | $909k | 12k | 75.92 |
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| Citizens Financial (CFG) | 0.4 | $904k | -9% | 14k | 62.98 |
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| Arista Networks Com Shs (ANET) | 0.4 | $876k | -5% | 6.2k | 141.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $873k | -4% | 4.0k | 217.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $867k | 2.8k | 312.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $836k | 11k | 79.66 |
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| Eaton Corp SHS (ETN) | 0.4 | $832k | -12% | 2.4k | 351.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $820k | 1.7k | 480.53 |
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| Mercury General Corporation (MCY) | 0.4 | $788k | NEW | 9.0k | 87.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $783k | -5% | 2.4k | 330.56 |
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| Merck & Co (MRK) | 0.3 | $706k | +30% | 6.4k | 110.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $700k | 10k | 68.67 |
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| Broadcom (AVGO) | 0.3 | $689k | NEW | 2.1k | 331.30 |
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| Union Pacific Corporation (UNP) | 0.3 | $684k | 2.9k | 235.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $675k | 3.4k | 199.74 |
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| Spdr Series Trust State Street Spd (XHB) | 0.3 | $654k | 6.0k | 108.39 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $634k | +2% | 4.8k | 130.89 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $632k | 7.2k | 87.50 |
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| Bar Harbor Bankshares (BHB) | 0.3 | $614k | 18k | 33.91 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $591k | -7% | 3.9k | 151.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $581k | -2% | 3.9k | 147.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $544k | 1.6k | 338.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $539k | 4.0k | 135.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $516k | 3.4k | 150.46 |
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| Wec Energy Group (WEC) | 0.2 | $475k | 4.3k | 110.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $472k | 7.2k | 65.89 |
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| Procter & Gamble Company (PG) | 0.2 | $467k | +2% | 3.1k | 151.77 |
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| Community Bank System (CBU) | 0.2 | $461k | -9% | 7.4k | 62.50 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $446k | 703.00 | 634.22 |
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| Ge Aerospace Com New (GE) | 0.2 | $444k | NEW | 1.4k | 306.79 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $442k | +98% | 3.1k | 143.88 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $427k | +77% | 3.6k | 119.35 |
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| Illinois Tool Works (ITW) | 0.2 | $405k | 1.6k | 261.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $402k | 538.00 | 747.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $401k | 3.4k | 119.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $394k | 1.8k | 224.02 |
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| Kemper Corp Del (KMPR) | 0.2 | $394k | NEW | 10k | 39.41 |
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| Bristol Myers Squibb (BMY) | 0.2 | $382k | NEW | 6.9k | 55.05 |
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| Howmet Aerospace (HWM) | 0.2 | $374k | NEW | 1.8k | 208.08 |
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| Verizon Communications (VZ) | 0.2 | $372k | NEW | 8.4k | 44.52 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $369k | 3.7k | 100.70 |
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| Boeing Company (BA) | 0.2 | $366k | -32% | 1.6k | 233.72 |
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| Yum! Brands (YUM) | 0.2 | $362k | 2.3k | 155.53 |
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| Ferrari Nv Ord (RACE) | 0.2 | $353k | 1.1k | 333.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $350k | 4.9k | 71.83 |
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| Oracle Corporation (ORCL) | 0.2 | $344k | 2.1k | 164.58 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $338k | 6.7k | 50.56 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $334k | 26k | 12.99 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $332k | 1.3k | 252.46 |
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| Pepsi (PEP) | 0.1 | $325k | -5% | 2.1k | 153.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $322k | 2.3k | 142.42 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $318k | 2.9k | 109.81 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $317k | -5% | 2.6k | 121.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $315k | NEW | 1.6k | 200.93 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $310k | 4.5k | 68.81 |
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| Tractor Supply Company (TSCO) | 0.1 | $305k | 6.0k | 50.88 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $282k | NEW | 5.3k | 53.44 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $282k | NEW | 897.00 | 314.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $272k | 2.9k | 94.99 |
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| Constellation Energy (CEG) | 0.1 | $270k | 961.00 | 280.68 |
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| Apollo Global Mgmt (APO) | 0.1 | $269k | 2.0k | 134.54 |
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| Citigroup Com New (C) | 0.1 | $265k | 2.3k | 115.71 |
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| Ge Vernova (GEV) | 0.1 | $262k | NEW | 361.00 | 726.37 |
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| SYSCO Corporation (SYY) | 0.1 | $260k | 3.1k | 83.84 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | 465.00 | 538.79 |
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| Hca Holdings (HCA) | 0.1 | $230k | 470.00 | 488.54 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $225k | NEW | 3.8k | 59.90 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $225k | 2.4k | 93.56 |
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| Philip Morris International (PM) | 0.1 | $222k | 1.2k | 179.44 |
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| Cisco Systems (CSCO) | 0.1 | $222k | NEW | 2.8k | 78.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $206k | 6.5k | 31.69 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 700.00 | 293.25 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $193k | 12k | 16.30 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $173k | 11k | 15.28 |
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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 Q4 filed Feb. 9, 2026
- 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