Carl P. Sherr & Co., LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$224.0M
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 130,478 | $16.2M | 7.21% | |
| 2 | IUSVISHARES TR | 136,991 | $14.4M | 6.43% | |
| 3 | AAPLAPPLE INC | 45,155 | $11.7M | 5.23% | |
| 4 | IXUSISHARES TR | 127,039 | $11.4M | 5.07% | |
| 5 | IGIBISHARES TR | 202,204 | $10.9M | 4.87% | |
| 6 | BIVVANGUARD BD INDEX FDS | 124,597 | $9.7M | 4.33% | |
| 7 | MSFTMICROSOFT CORP | 18,223 | $7.8M | 3.50% | |
| 8 | NVDANVIDIA CORPORATION | 31,243 | $6.0M | 2.67% | |
| 9 | IWRISHARES TR | 55,187 | $5.5M | 2.44% | |
| 10 | LLYELI LILLY & CO | 5,083 | $5.3M | 2.35% | |
| 11 | IJRISHARES TR | 36,725 | $4.7M | 2.08% | |
| 12 | SPHYSPDR SERIES TRUST | 187,797 | $4.5M | 2.00% | |
| 13 | GOOGALPHABET INC | 11,994 | $4.1M | 1.81% | |
| 14 | HDHOME DEPOT INC | 10,793 | $4.0M | 1.80% | |
| 15 | VTIVANGUARD INDEX FDS | 11,801 | $4.0M | 1.79% | |
| 16 | JPMJPMORGAN CHASE & CO. | 12,539 | $3.8M | 1.71% | |
| 17 | AXPAMERICAN EXPRESS CO | 10,214 | $3.6M | 1.61% | |
| 18 | NDQINVESCO QQQ TR | 5,240 | $3.3M | 1.45% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 37,173 | $3.1M | 1.39% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,295 | $3.1M | 1.38% | |
| 21 | VUGVANGUARD INDEX FDS | 6,066 | $2.9M | 1.30% | |
| 22 | AMZNAMAZON COM INC | 12,063 | $2.9M | 1.29% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 8,250 | $2.5M | 1.13% | |
| 24 | MUBISHARES TR | 20,637 | $2.2M | 0.99% | |
| 25 | SAFTSAFETY INS GROUP INC | 28,211 | $2.2M | 0.99% | |
| 26 | JNJJOHNSON & JOHNSON | 9,569 | $2.2M | 0.97% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,133 | $2.2M | 0.97% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 4,111 | $2.1M | 0.92% | |
| 29 | METAMETA PLATFORMS INC | 2,773 | $2.0M | 0.89% | |
| 30 | VRTVERTIV HOLDINGS CO | 10,417 | $1.9M | 0.87% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 28,467 | $1.9M | 0.84% | |
| 32 | GDXVANECK ETF TRUST | 20,000 | $1.9M | 0.84% | |
| 33 | VVISA INC | 5,506 | $1.8M | 0.79% | |
| 34 | TJXTJX COS INC NEW | 11,761 | $1.8M | 0.79% | |
| 35 | INDBINDEPENDENT BK CORP MASS | 21,317 | $1.7M | 0.77% | |
| 36 | VBVANGUARD INDEX FDS | 6,345 | $1.7M | 0.76% | |
| 37 | NFLXNETFLIX INC | 20,165 | $1.7M | 0.75% | |
| 38 | IVVISHARES TR | 2,385 | $1.7M | 0.74% | |
| 39 | MCDMCDONALDS CORP | 5,069 | $1.6M | 0.71% | |
| 40 | VPUVANGUARD WORLD FD | 7,732 | $1.5M | 0.65% | |
| 41 | BLKBLACKROCK INC | 1,085 | $1.2M | 0.54% | |
| 42 | CACCAMDEN NATL CORP | 24,483 | $1.2M | 0.52% | |
| 43 | AMGNAMGEN INC | 3,037 | $1.0M | 0.46% | |
| 44 | ABBVABBVIE INC | 4,653 | $1.0M | 0.46% | |
| 45 | ONONON HLDG AG | 22,690 | $1.0M | 0.46% | |
| 46 | MARMARRIOTT INTL INC NEW | 3,225 | $1.0M | 0.45% | |
| 47 | HONHONEYWELL INTL INC | 4,327 | $984K | 0.44% | |
| 48 | SBUXSTARBUCKS CORP | 10,645 | $978K | 0.44% | |
| 49 | BGRBLACKROCK ENERGY & RES TR | 60,966 | $946K | 0.42% | |
| 50 | DISDISNEY WALT CO | 8,362 | $943K | 0.42% | |
| 51 | BACBANK AMERICA CORP | 17,667 | $939K | 0.42% | |
| 52 | NEENEXTERA ENERGY INC | 10,448 | $918K | 0.41% | |
| 53 | DNPDNP SELECT INCOME FD INC | 90,005 | $914K | 0.41% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC. | 11,970 | $908K | 0.41% | |
| 55 | CFGCITIZENS FINL GROUP INC | 14,358 | $904K | 0.40% | |
| 56 | ANETARISTA NETWORKS INC | 6,183 | $876K | 0.39% | |
| 57 | IVEISHARES TR | 4,018 | $872K | 0.39% | |
| 58 | VBKVANGUARD INDEX FDS | 2,770 | $866K | 0.39% | |
| 59 | VXUSVANGUARD STAR FDS | 10,500 | $836K | 0.37% | |
| 60 | ETNEATON CORP PLC | 2,368 | $832K | 0.37% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,706 | $819K | 0.37% | |
| 62 | MCYMERCURY GENL CORP NEW | 9,000 | $788K | 0.35% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,370 | $783K | 0.35% | |
| 64 | MRKMERCK & CO INC | 6,397 | $705K | 0.31% | |
| 65 | IJHISHARES TR | 10,189 | $699K | 0.31% | |
| 66 | AVGOBROADCOM INC | 2,079 | $688K | 0.31% | |
| 67 | UNPUNION PAC CORP | 2,910 | $684K | 0.31% | |
| 68 | VTVVANGUARD INDEX FDS | 3,381 | $675K | 0.30% | |
| 69 | XHBSPDR SERIES TRUST | 6,030 | $653K | 0.29% | |
| 70 | VFHVANGUARD WORLD FD | 4,843 | $633K | 0.28% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 7,217 | $631K | 0.28% | |
| 72 | BHBBAR HBR BANKSHARES | 18,119 | $614K | 0.27% | |
| 73 | ITOTISHARES TR | 3,911 | $590K | 0.26% | |
| 74 | IJTISHARES TR | 3,929 | $580K | 0.26% | |
| 75 | GOOGLALPHABET INC | 1,610 | $544K | 0.24% | |
| 76 | IWPISHARES TR | 3,970 | $538K | 0.24% | |
| 77 | AQLTISHARES TR | 3,432 | $516K | 0.23% | |
| 78 | WECWEC ENERGY GROUP INC | 4,293 | $475K | 0.21% | |
| 79 | DALDELTA AIR LINES INC DEL | 7,162 | $471K | 0.21% | |
| 80 | PGPROCTER AND GAMBLE CO | 3,076 | $466K | 0.21% | |
| 81 | CBUCOMMUNITY FINANCIAL SYSTEM I | 7,370 | $460K | 0.21% | |
| 82 | LMTLOCKHEED MARTIN CORP | 703 | $445K | 0.20% | |
| 83 | GEGE AEROSPACE | 1,447 | $443K | 0.20% | |
| 84 | XLKSELECT SECTOR SPDR TR | 3,072 | $441K | 0.20% | |
| 85 | IEIISHARES TR | 3,579 | $427K | 0.19% | |
| 86 | ITWILLINOIS TOOL WKS INC | 1,552 | $405K | 0.18% | |
| 87 | VGTVANGUARD WORLD FD | 538 | $402K | 0.18% | |
| 88 | WMTWALMART INC | 3,366 | $400K | 0.18% | |
| 89 | UI2KEMPER CORP | 10,000 | $394K | 0.18% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 1,760 | $394K | 0.18% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 6,936 | $381K | 0.17% | |
| 92 | HWMHOWMET AEROSPACE INC | 1,799 | $374K | 0.17% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 8,361 | $372K | 0.17% | |
| 94 | IJKISHARES TR | 3,665 | $369K | 0.16% | |
| 95 | BABOEING CO | 1,565 | $365K | 0.16% | |
| 96 | YUMYUM BRANDS INC | 2,327 | $361K | 0.16% | |
| 97 | RACEFERRARI N V | 1,058 | $352K | 0.16% | |
| 98 | DGROISHARES TR | 4,876 | $350K | 0.16% | |
| 99 | ORCLORACLE CORP | 2,089 | $343K | 0.15% | |
| 100 | VTEBVANGUARD MUN BD FDS | 6,675 | $337K | 0.15% |
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