Carl P. Sherr & Co., LLC
CIK: 0001818535Latest portfolio: $224.0M · Q4 2025
Holdings
127
Total Value
$224.0M
New Positions
126
Closed Positions
0
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 130,478 | $16.2M | 7.21% | NEW | |
| 2 | IUSVISHARES TR | 136,991 | $14.4M | 6.43% | NEW | |
| 3 | AAPLAPPLE INC | 45,155 | $11.7M | 5.23% | NEW | |
| 4 | IXUSISHARES TR | 127,039 | $11.4M | 5.07% | NEW | |
| 5 | IGIBISHARES TR | 202,204 | $10.9M | 4.87% | NEW | |
| 6 | BIVVANGUARD BD INDEX FDS | 124,597 | $9.7M | 4.33% | NEW | |
| 7 | MSFTMICROSOFT CORP | 18,223 | $7.8M | 3.50% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 31,243 | $6.0M | 2.67% | NEW | |
| 9 | IWRISHARES TR | 55,187 | $5.5M | 2.44% | NEW | |
| 10 | LLYELI LILLY & CO | 5,083 | $5.3M | 2.35% | NEW | |
| 11 | IJRISHARES TR | 36,725 | $4.7M | 2.08% | NEW | |
| 12 | SPHYSPDR SERIES TRUST | 187,797 | $4.5M | 2.00% | NEW | |
| 13 | GOOGALPHABET INC | 11,994 | $4.1M | 1.81% | NEW | |
| 14 | HDHOME DEPOT INC | 10,793 | $4.0M | 1.80% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 11,801 | $4.0M | 1.79% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 12,539 | $3.8M | 1.71% | NEW | |
| 17 | AXPAMERICAN EXPRESS CO | 10,214 | $3.6M | 1.61% | NEW | |
| 18 | NDQINVESCO QQQ TR | 5,240 | $3.3M | 1.45% | NEW | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 37,173 | $3.1M | 1.39% | NEW | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,295 | $3.1M | 1.38% | NEW | |
| 21 | VUGVANGUARD INDEX FDS | 6,066 | $2.9M | 1.30% | NEW | |
| 22 | AMZNAMAZON COM INC | 12,063 | $2.9M | 1.29% | NEW | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 8,250 | $2.5M | 1.13% | NEW | |
| 24 | MUBISHARES TR | 20,637 | $2.2M | 0.99% | NEW | |
| 25 | SAFTSAFETY INS GROUP INC | 28,211 | $2.2M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6164144141135812e+196T)
Technology0.0% ($1.171678415971253e+37T)
Industrials0.0% ($1.9399848326844715e+27T)
Consumer Cyclical0.0% ($4.0422886176115964e+26T)
Healthcare0.0% ($5271217410381038592.0T)
Communication Services0.0% ($4060205619861.7T)
Unknown0.0% ($3258819516394.3T)
Utilities0.0% ($918475316.3T)
Consumer Defensive0.0% ($3098466.4T)
Filing History
Fund Information
Carl P. Sherr & Co., LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $224.0M across 127 holdings. The largest position is ISHARES TR (IVW), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.