Carl P. Sherr & Co

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

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