Carl P. Sherr & Co., LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$182.8M

Holdings

117

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	143,694	$13.3M	7.30%
2	IUSVISHARES TR	132,940	$12.3M	6.71%
3	AAPLAPPLE INC	48,362	$10.7M	5.88%
4	IGIBISHARES TR	199,366	$10.5M	5.73%
5	IXUSISHARES TR	122,552	$8.6M	4.68%
6	BIVVANGUARD BD INDEX FDS	98,385	$7.5M	4.12%
7	MSFTMICROSOFT CORP	18,461	$6.9M	3.79%
8	LLYELI LILLY & CO	5,533	$4.6M	2.50%
9	IWRISHARES TR	50,222	$4.3M	2.34%
10	HDHOME DEPOT INC	11,122	$4.1M	2.23%
11	SPHYSPDR SER TR	165,505	$3.9M	2.12%
12	IJRISHARES TR	36,324	$3.8M	2.08%
13	COSTCOSTCO WHSL CORP NEW	3,555	$3.4M	1.84%
14	VTIVANGUARD INDEX FDS	11,662	$3.2M	1.75%
15	JPMJPMORGAN CHASE & CO.	12,931	$3.2M	1.73%
16	NVDANVIDIA CORPORATION	28,949	$3.1M	1.72%
17	VCITVANGUARD SCOTTSDALE FDS	36,644	$3.0M	1.64%
18	AXPAMERICAN EXPRESS CO	10,356	$2.8M	1.52%
19	NDQINVESCO QQQ TR	5,149	$2.4M	1.32%
20	AMZNAMAZON COM INC	11,973	$2.3M	1.25%
21	VUGVANGUARD INDEX FDS	6,078	$2.3M	1.23%
22	IBMINTERNATIONAL BUSINESS MACHS	8,616	$2.1M	1.17%
23	VVISA INC	5,817	$2.0M	1.12%
24	GOOGALPHABET INC	12,906	$2.0M	1.10%
25	SAFTSAFETY INS GROUP INC	23,170	$1.8M	1.00%
26	JNJJOHNSON & JOHNSON	11,016	$1.8M	1.00%
27	MCDMCDONALDS CORP	5,587	$1.7M	0.95%
28	METAMETA PLATFORMS INC	2,837	$1.6M	0.89%
29	VBVANGUARD INDEX FDS	6,981	$1.5M	0.85%
30	TJXTJX COS INC NEW	12,182	$1.5M	0.81%
31	SPOTSPOTIFY TECHNOLOGY S A	2,587	$1.4M	0.78%
32	IVVISHARES TR	2,467	$1.4M	0.76%
33	VPUVANGUARD WORLD FD	7,692	$1.3M	0.72%
34	SBUXSTARBUCKS CORP	13,329	$1.3M	0.72%
35	VEAVANGUARD TAX-MANAGED FDS	25,123	$1.3M	0.70%
36	HONHONEYWELL INTL INC	5,739	$1.2M	0.66%
37	MUBISHARES TR	10,961	$1.2M	0.63%
38	SPYSPDR S&P 500 ETF TR	1,943	$1.1M	0.59%
39	CACCAMDEN NATL CORP	26,418	$1.1M	0.58%
40	DNPDNP SELECT INCOME FD INC	105,530	$1.0M	0.57%
41	DISDISNEY WALT CO	10,522	$1.0M	0.57%
42	ABBVABBVIE INC	4,853	$1.0M	0.56%
43	AMGNAMGEN INC	3,187	$993K	0.54%
44	BLKBLACKROCK INC	1,025	$970K	0.53%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	1,736	$925K	0.51%
46	NFLXNETFLIX INC	950	$886K	0.48%
47	EBTCENTERPRISE BANCORP INC MASS	21,196	$825K	0.45%
48	IVEISHARES TR	4,244	$809K	0.44%
49	BACBANK AMERICA CORP	19,025	$794K	0.43%
50	BABOEING CO	4,626	$789K	0.43%
51	VRTVERTIV HOLDINGS CO	10,839	$783K	0.43%
52	PEPPEPSICO INC	5,162	$774K	0.42%
53	MARMARRIOTT INTL INC NEW	3,225	$768K	0.42%
54	NKENIKE INC	12,008	$762K	0.42%
55	ETNEATON CORP PLC	2,733	$743K	0.41%
56	NEENEXTERA ENERGY INC	10,300	$730K	0.40%
57	VBKVANGUARD INDEX FDS	2,849	$717K	0.39%
58	CFGCITIZENS FINL GROUP INC	17,400	$713K	0.39%
59	UNPUNION PAC CORP	2,910	$688K	0.38%
60	VXUSVANGUARD STAR FDS	10,500	$652K	0.36%
61	AQLTISHARES TR	12,151	$642K	0.35%
62	INDBINDEPENDENT BK CORP MASS	9,975	$625K	0.34%
63	IJHISHARES TR	10,704	$625K	0.34%
64	VFHVANGUARD WORLD FD	5,189	$620K	0.34%
65	FERGFERGUSON ENTERPRISES INC	3,730	$598K	0.33%
66	VTVVANGUARD INDEX FDS	3,451	$596K	0.33%
67	BHBBAR HBR BANKSHARES	20,064	$592K	0.32%
68	XHBSPDR SER TR	6,014	$583K	0.32%
69	MCHPMICROCHIP TECHNOLOGY INC.	11,970	$579K	0.32%
70	IJTISHARES TR	4,493	$559K	0.31%
71	CMGCHIPOTLE MEXICAN GRILL INC	11,100	$557K	0.30%
72	PGPROCTER AND GAMBLE CO	3,210	$547K	0.30%
73	ITOTISHARES TR	4,236	$517K	0.28%
74	IWPISHARES TR	4,351	$511K	0.28%
75	MRKMERCK & CO INC	5,637	$506K	0.28%
76	LMTLOCKHEED MARTIN CORP	1,065	$476K	0.26%
77	WECWEC ENERGY GROUP INC	4,293	$468K	0.26%
78	CBUCOMMUNITY FINANCIAL SYSTEM I	8,170	$465K	0.25%
79	AQLTISHARES TR	3,432	$461K	0.25%
80	RACEFERRARI N V	1,052	$450K	0.25%
81	ONONON HLDG AG	10,200	$448K	0.25%
82	PFFISHARES TR	13,886	$427K	0.23%
83	LULULULULEMON ATHLETICA INC	1,466	$415K	0.23%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,497	$415K	0.23%
85	ITWILLINOIS TOOL WKS INC	1,652	$410K	0.22%
86	YUMYUM BRANDS INC	2,527	$398K	0.22%
87	DGROISHARES TR	5,671	$350K	0.19%
88	VIGVANGUARD SPECIALIZED FUNDS	1,744	$338K	0.19%
89	UNHUNITEDHEALTH GROUP INC	645	$338K	0.18%
90	PDTHANCOCK JOHN PREM DIVID FD	25,695	$336K	0.18%
91	DUKDUKE ENERGY CORP NEW	2,721	$332K	0.18%
92	VTEBVANGUARD MUN BD FDS	6,675	$331K	0.18%
93	TSCOTRACTOR SUPPLY CO	6,000	$331K	0.18%
94	XLKSELECT SECTOR SPDR TR	1,550	$320K	0.18%
95	IDUISHARES TR	3,125	$317K	0.17%
96	IJKISHARES TR	3,782	$315K	0.17%
97	BXBLACKSTONE INC	2,250	$315K	0.17%
98	DALDELTA AIR LINES INC DEL	7,159	$312K	0.17%
99	ORCLORACLE CORP	2,129	$298K	0.16%
100	WMTWALMART INC	3,361	$295K	0.16%

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