Carl P. Sherr & Co., LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$197.8B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 139,624 | $15.4B | 7.77% | |
| 2 | IUSVISHARES TR | 133,509 | $12.6B | 6.39% | |
| 3 | IGIBISHARES TR | 193,663 | $10.3B | 5.22% | |
| 4 | AAPLAPPLE INC | 48,039 | $9.9B | 4.98% | |
| 5 | IXUSISHARES TR | 124,003 | $9.6B | 4.85% | |
| 6 | MSFTMICROSOFT CORP | 18,335 | $9.1B | 4.61% | |
| 7 | BIVVANGUARD BD INDEX FDS | 111,862 | $8.7B | 4.37% | |
| 8 | NVDANVIDIA CORPORATION | 30,180 | $4.8B | 2.41% | |
| 9 | IWRISHARES TR | 51,746 | $4.8B | 2.41% | |
| 10 | LLYELI LILLY & CO | 5,323 | $4.1B | 2.10% | |
| 11 | IJRISHARES TR | 37,689 | $4.1B | 2.08% | |
| 12 | SPHYSPDR SERIES TRUST | 171,147 | $4.1B | 2.06% | |
| 13 | HDHOME DEPOT INC | 11,086 | $4.1B | 2.05% | |
| 14 | JPMJPMORGAN CHASE & CO. | 12,588 | $3.6B | 1.84% | |
| 15 | VTIVANGUARD INDEX FDS | 11,659 | $3.5B | 1.79% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,555 | $3.5B | 1.78% | |
| 17 | AXPAMERICAN EXPRESS CO | 10,256 | $3.3B | 1.65% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 36,503 | $3.0B | 1.53% | |
| 19 | NDQINVESCO QQQ TR | 5,349 | $3.0B | 1.49% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 3,640 | $2.8B | 1.41% | |
| 21 | AMZNAMAZON COM INC | 12,230 | $2.7B | 1.36% | |
| 22 | VUGVANGUARD INDEX FDS | 6,023 | $2.6B | 1.33% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 8,291 | $2.4B | 1.24% | |
| 24 | NFLXNETFLIX INC | 1,705 | $2.3B | 1.15% | |
| 25 | GOOGALPHABET INC | 12,221 | $2.2B | 1.10% | |
| 26 | METAMETA PLATFORMS INC | 2,880 | $2.1B | 1.07% | |
| 27 | VVISA INC | 5,712 | $2.0B | 1.03% | |
| 28 | SAFTSAFETY INS GROUP INC | 22,154 | $1.8B | 0.89% | |
| 29 | MCDMCDONALDS CORP | 5,294 | $1.5B | 0.78% | |
| 30 | JNJJOHNSON & JOHNSON | 10,030 | $1.5B | 0.77% | |
| 31 | IVVISHARES TR | 2,446 | $1.5B | 0.77% | |
| 32 | TJXTJX COS INC NEW | 12,070 | $1.5B | 0.75% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 26,035 | $1.5B | 0.75% | |
| 34 | VRTVERTIV HOLDINGS CO | 10,759 | $1.4B | 0.70% | |
| 35 | VPUVANGUARD WORLD FD | 7,606 | $1.3B | 0.68% | |
| 36 | VBVANGUARD INDEX FDS | 5,496 | $1.3B | 0.66% | |
| 37 | DISDISNEY WALT CO | 10,409 | $1.3B | 0.65% | |
| 38 | HONHONEYWELL INTL INC | 5,509 | $1.3B | 0.65% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,943 | $1.2B | 0.61% | |
| 40 | SBUXSTARBUCKS CORP | 12,593 | $1.2B | 0.58% | |
| 41 | BLKBLACKROCK INC | 1,025 | $1.1B | 0.54% | |
| 42 | CACCAMDEN NATL CORP | 26,482 | $1.1B | 0.54% | |
| 43 | MUBISHARES TR | 10,031 | $1.0B | 0.53% | |
| 44 | DNPDNP SELECT INCOME FD INC | 105,530 | $1.0B | 0.52% | |
| 45 | ETNEATON CORP PLC | 2,660 | $949.5M | 0.48% | |
| 46 | MARMARRIOTT INTL INC NEW | 3,225 | $881.1M | 0.45% | |
| 47 | ABBVABBVIE INC | 4,603 | $854.4M | 0.43% | |
| 48 | AMGNAMGEN INC | 3,037 | $848.0M | 0.43% | |
| 49 | BACBANK AMERICA CORP | 17,874 | $845.8M | 0.43% | |
| 50 | EBTCENTERPRISE BANCORP INC MASS | 21,255 | $842.6M | 0.43% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC. | 11,970 | $842.3M | 0.43% | |
| 52 | NKENIKE INC | 11,620 | $825.5M | 0.42% | |
| 53 | IVEISHARES TR | 4,218 | $824.3M | 0.42% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,681 | $816.6M | 0.41% | |
| 55 | VBKVANGUARD INDEX FDS | 2,770 | $767.2M | 0.39% | |
| 56 | VXUSVANGUARD STAR FDS | 10,500 | $725.4M | 0.37% | |
| 57 | NEENEXTERA ENERGY INC | 10,303 | $715.2M | 0.36% | |
| 58 | CFGCITIZENS FINL GROUP INC | 15,835 | $708.6M | 0.36% | |
| 59 | UNPUNION PAC CORP | 2,910 | $669.6M | 0.34% | |
| 60 | IJHISHARES TR | 10,704 | $663.9M | 0.34% | |
| 61 | PEPPEPSICO INC | 4,662 | $615.6M | 0.31% | |
| 62 | VFHVANGUARD WORLD FD | 4,777 | $608.1M | 0.31% | |
| 63 | VTVVANGUARD INDEX FDS | 3,381 | $597.5M | 0.30% | |
| 64 | XHBSPDR SERIES TRUST | 6,019 | $593.3M | 0.30% | |
| 65 | BHBBAR HBR BANKSHARES | 19,764 | $592.1M | 0.30% | |
| 66 | ONONON HLDG AG | 11,200 | $583.0M | 0.29% | |
| 67 | IWPISHARES TR | 4,159 | $576.8M | 0.29% | |
| 68 | INDBINDEPENDENT BK CORP MASS | 9,155 | $575.7M | 0.29% | |
| 69 | ITOTISHARES TR | 4,236 | $572.1M | 0.29% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,504 | $567.1M | 0.29% | |
| 71 | ANETARISTA NETWORKS INC | 5,483 | $561.0M | 0.28% | |
| 72 | IJTISHARES TR | 4,078 | $542.5M | 0.27% | |
| 73 | BABOEING CO | 2,542 | $532.6M | 0.27% | |
| 74 | RACEFERRARI N V | 1,058 | $519.2M | 0.26% | |
| 75 | PGPROCTER AND GAMBLE CO | 3,210 | $511.4M | 0.26% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 6,169 | $478.1M | 0.24% | |
| 77 | AQLTISHARES TR | 9,715 | $472.6M | 0.24% | |
| 78 | ORCLORACLE CORP | 2,129 | $465.5M | 0.24% | |
| 79 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,170 | $464.6M | 0.23% | |
| 80 | AQLTISHARES TR | 3,432 | $455.8M | 0.23% | |
| 81 | WECWEC ENERGY GROUP INC | 4,293 | $447.3M | 0.23% | |
| 82 | MRKMERCK & CO INC | 5,412 | $428.5M | 0.22% | |
| 83 | ITWILLINOIS TOOL WKS INC | 1,652 | $408.4M | 0.21% | |
| 84 | XLKSELECT SECTOR SPDR TR | 1,550 | $392.5M | 0.20% | |
| 85 | LMTLOCKHEED MARTIN CORP | 838 | $388.1M | 0.20% | |
| 86 | YUMYUM BRANDS INC | 2,527 | $374.5M | 0.19% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,760 | $360.2M | 0.18% | |
| 88 | DALDELTA AIR LINES INC DEL | 7,160 | $352.1M | 0.18% | |
| 89 | VGTVANGUARD WORLD FD | 531 | $352.0M | 0.18% | |
| 90 | IJKISHARES TR | 3,782 | $344.1M | 0.17% | |
| 91 | PDTHANCOCK JOHN PREM DIVID FD | 25,695 | $338.4M | 0.17% | |
| 92 | BXBLACKSTONE INC | 2,250 | $336.6M | 0.17% | |
| 93 | WMTWALMART INC | 3,363 | $328.9M | 0.17% | |
| 94 | VTEBVANGUARD MUN BD FDS | 6,675 | $327.3M | 0.17% | |
| 95 | DUKDUKE ENERGY CORP NEW | 2,721 | $321.1M | 0.16% | |
| 96 | TSCOTRACTOR SUPPLY CO | 6,000 | $316.6M | 0.16% | |
| 97 | DGROISHARES TR | 4,876 | $311.8M | 0.16% | |
| 98 | FERGFERGUSON ENTERPRISES INC | 1,420 | $309.2M | 0.16% | |
| 99 | IDUISHARES TR | 2,895 | $302.7M | 0.15% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 5,250 | $294.8M | 0.15% |
Page 1 of 2Next