Carl P. Sherr & Co

Carl P. Sherr & Co as of Dec. 31, 2025

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