Carl P. Sherr & Co

Carl P. Sherr & Co as of June 30, 2025

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 118 positions in its portfolio as reported in the June 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) 7.8 $15M 140k 110.10
Ishares Tr Core S&p Us Vlu (IUSV) 6.4 $13M 134k 94.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.2 $10M 194k 53.29
Apple (AAPL) 5.0 $9.9M 48k 205.17
Ishares Tr Core Msci Total (IXUS) 4.8 $9.6M 124k 77.31
Microsoft Corporation (MSFT) 4.6 $9.1M 18k 497.40
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $8.7M 112k 77.34
NVIDIA Corporation (NVDA) 2.4 $4.8M 30k 157.99
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $4.8M 52k 91.97
Eli Lilly & Co. (LLY) 2.1 $4.1M 5.3k 779.53
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.1M 38k 109.29
Spdr Series Trust Portfli High Yld (SPHY) 2.1 $4.1M 171k 23.80
Home Depot (HD) 2.1 $4.1M 11k 366.62
JPMorgan Chase & Co. (JPM) 1.8 $3.6M 13k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.5M 12k 303.93
Costco Wholesale Corporation (COST) 1.8 $3.5M 3.6k 989.94
American Express Company (AXP) 1.7 $3.3M 10k 318.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.0M 37k 82.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.0M 5.3k 551.61
Spotify Technology S A SHS (SPOT) 1.4 $2.8M 3.6k 767.34
Amazon (AMZN) 1.4 $2.7M 12k 219.39
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.6M 6.0k 438.40
International Business Machines (IBM) 1.2 $2.4M 8.3k 294.77
Netflix (NFLX) 1.2 $2.3M 1.7k 1339.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 12k 177.38
Meta Platforms Cl A (META) 1.1 $2.1M 2.9k 738.00
Visa Com Cl A (V) 1.0 $2.0M 5.7k 355.07
Safety Insurance (SAFT) 0.9 $1.8M 22k 79.39
McDonald's Corporation (MCD) 0.8 $1.5M 5.3k 292.17
Johnson & Johnson (JNJ) 0.8 $1.5M 10k 152.74
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.4k 620.90
TJX Companies (TJX) 0.8 $1.5M 12k 123.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 26k 57.01
Vertiv Holdings Com Cl A (VRT) 0.7 $1.4M 11k 128.41
Vanguard World Utilities Etf (VPU) 0.7 $1.3M 7.6k 176.50
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 5.5k 236.98
Walt Disney Company (DIS) 0.7 $1.3M 10k 124.00
Honeywell International (HON) 0.6 $1.3M 5.5k 232.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 1.9k 617.84
Starbucks Corporation (SBUX) 0.6 $1.2M 13k 91.63
Blackrock (BLK) 0.5 $1.1M 1.0k 1049.25
Camden National Corporation (CAC) 0.5 $1.1M 27k 40.58
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 10k 104.48
DNP Select Income Fund (DNP) 0.5 $1.0M 106k 9.79
Eaton Corp SHS (ETN) 0.5 $950k 2.7k 356.94
Marriott Intl Cl A (MAR) 0.4 $881k 3.2k 273.21
Abbvie (ABBV) 0.4 $854k 4.6k 185.62
Amgen (AMGN) 0.4 $848k 3.0k 279.21
Bank of America Corporation (BAC) 0.4 $846k 18k 47.32
Enterprise Ban (EBTC) 0.4 $843k 21k 39.64
Microchip Technology (MCHP) 0.4 $842k 12k 70.37
Nike CL B (NKE) 0.4 $826k 12k 71.04
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $824k 4.2k 195.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $817k 1.7k 485.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $767k 2.8k 276.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $725k 11k 69.09
Nextera Energy (NEE) 0.4 $715k 10k 69.42
Citizens Financial (CFG) 0.4 $709k 16k 44.75
Union Pacific Corporation (UNP) 0.3 $670k 2.9k 230.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $664k 11k 62.02
Pepsi (PEP) 0.3 $616k 4.7k 132.04
Vanguard World Financials Etf (VFH) 0.3 $608k 4.8k 127.30
Vanguard Index Fds Value Etf (VTV) 0.3 $598k 3.4k 176.73
Spdr Series Trust S&p Homebuild (XHB) 0.3 $593k 6.0k 98.57
Bar Harbor Bankshares (BHB) 0.3 $592k 20k 29.96
On Hldg Namen Akt A (ONON) 0.3 $583k 11k 52.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $577k 4.2k 138.68
Independent Bank (INDB) 0.3 $576k 9.2k 62.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $572k 4.2k 135.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $567k 2.5k 226.49
Arista Networks Com Shs (ANET) 0.3 $561k 5.5k 102.31
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $543k 4.1k 133.04
Boeing Company (BA) 0.3 $533k 2.5k 209.53
Ferrari Nv Ord (RACE) 0.3 $519k 1.1k 490.70
Procter & Gamble Company (PG) 0.3 $511k 3.2k 159.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $478k 6.2k 77.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $473k 9.7k 48.65
Oracle Corporation (ORCL) 0.2 $466k 2.1k 218.63
Community Bank System (CBU) 0.2 $465k 8.2k 56.87
Ishares Tr Select Divid Etf (DVY) 0.2 $456k 3.4k 132.81
Wec Energy Group (WEC) 0.2 $447k 4.3k 104.20
Merck & Co (MRK) 0.2 $429k 5.4k 79.17
Illinois Tool Works (ITW) 0.2 $408k 1.7k 247.23
Select Sector Spdr Tr Technology (XLK) 0.2 $393k 1.6k 253.23
Lockheed Martin Corporation (LMT) 0.2 $388k 838.00 463.14
Yum! Brands (YUM) 0.2 $375k 2.5k 148.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $360k 1.8k 204.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $352k 7.2k 49.18
Vanguard World Inf Tech Etf (VGT) 0.2 $352k 531.00 662.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $344k 3.8k 90.98
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $338k 26k 13.17
Blackstone Group Inc Com Cl A (BX) 0.2 $337k 2.3k 149.58
Wal-Mart Stores (WMT) 0.2 $329k 3.4k 97.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $327k 6.7k 49.03
Duke Energy Corp Com New (DUK) 0.2 $321k 2.7k 118.00
Tractor Supply Company (TSCO) 0.2 $317k 6.0k 52.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $312k 4.9k 63.94
Ferguson Enterprises Common Stock New (FERG) 0.2 $309k 1.4k 217.75
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $303k 2.9k 104.57
Chipotle Mexican Grill (CMG) 0.1 $295k 5.3k 56.15
Apollo Global Mgmt (APO) 0.1 $284k 2.0k 141.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 1.6k 176.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $278k 3.0k 93.87
SYSCO Corporation (SYY) 0.1 $273k 3.6k 75.73
Adobe Systems Incorporated (ADBE) 0.1 $271k 700.00 386.88
Mastercard Incorporated Cl A (MA) 0.1 $260k 463.00 561.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $240k 2.0k 119.09
Abbott Laboratories (ABT) 0.1 $230k 1.7k 136.01
Lululemon Athletica (LULU) 0.1 $224k 941.00 237.58
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $221k 3.7k 59.39
Hca Holdings (HCA) 0.1 $220k 575.00 383.16
Pinnacle West Capital Corporation (PNW) 0.1 $215k 2.4k 89.47
Unum (UNM) 0.1 $207k 2.6k 80.75
UnitedHealth (UNH) 0.1 $201k 645.00 311.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $190k 12k 16.11
Pimco High Income Com Shs (PHK) 0.1 $177k 37k 4.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $170k 11k 15.04
Peloton Interactive Cl A Com (PTON) 0.0 $71k 10k 6.94