Carl P. Sherr & Co., LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$224.0B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
IVWISHARES TR | $16.2M |
IUSVISHARES TR | $14.4M |
AAPLAPPLE INC | $11.7M |
IXUSISHARES TR | $11.4M |
IGIBISHARES TR | $10.9M |
BIVVANGUARD BD INDEX FDS | $9.7M |
MSFTMICROSOFT CORP | $7.8M |
NVDANVIDIA CORPORATION | $6.0M |
IWRISHARES TR | $5.5M |
LLYELI LILLY & CO | $5.3M |
IJRISHARES TR | $4.7M |
SPHYSPDR SERIES TRUST | $4.5M |
GOOGALPHABET INC | $4.1M |
HDHOME DEPOT INC | $4.0M |
VTIVANGUARD INDEX FDS | $4.0M |
JPMJPMORGAN CHASE & CO. | $3.8M |
AXPAMERICAN EXPRESS CO | $3.6M |
NDQINVESCO QQQ TR | $3.3M |
VCITVANGUARD SCOTTSDALE FDS | $3.1M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
VUGVANGUARD INDEX FDS | $2.9M |
AMZNAMAZON COM INC | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
MUBISHARES TR | $2.2M |
SAFTSAFETY INS GROUP INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
SPOTSPOTIFY TECHNOLOGY S A | $2.1M |
METAMETA PLATFORMS INC | $2.0M |
VRTVERTIV HOLDINGS CO | $1.9M |
VEAVANGUARD TAX-MANAGED FDS | $1.9M |
GDXVANECK ETF TRUST | $1.9M |
VVISA INC | $1.8M |
TJXTJX COS INC NEW | $1.8M |
INDBINDEPENDENT BK CORP MASS | $1.7M |
VBVANGUARD INDEX FDS | $1.7M |
NFLXNETFLIX INC | $1.7M |
IVVISHARES TR | $1.7M |
MCDMCDONALDS CORP | $1.6M |
VPUVANGUARD WORLD FD | $1.5M |
BLKBLACKROCK INC | $1.2M |
CACCAMDEN NATL CORP | $1.2M |
AMGNAMGEN INC | $1.0M |
ABBVABBVIE INC | $1.0M |
ONONON HLDG AG | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
HONHONEYWELL INTL INC | $984K |
SBUXSTARBUCKS CORP | $978K |
BGRBLACKROCK ENERGY & RES TR | $946K |
DISDISNEY WALT CO | $943K |
BACBANK AMERICA CORP | $939K |
NEENEXTERA ENERGY INC | $918K |
DNPDNP SELECT INCOME FD INC | $914K |
MCHPMICROCHIP TECHNOLOGY INC. | $908K |
CFGCITIZENS FINL GROUP INC | $904K |
ANETARISTA NETWORKS INC | $876K |
IVEISHARES TR | $872K |
VBKVANGUARD INDEX FDS | $866K |
VXUSVANGUARD STAR FDS | $836K |
ETNEATON CORP PLC | $832K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $819K |
MCYMERCURY GENL CORP NEW | $788K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $783K |
MRKMERCK & CO INC | $705K |
IJHISHARES TR | $699K |
AVGOBROADCOM INC | $688K |
UNPUNION PAC CORP | $684K |
VTVVANGUARD INDEX FDS | $675K |
XHBSPDR SERIES TRUST | $653K |
VFHVANGUARD WORLD FD | $633K |
VGKVANGUARD INTL EQUITY INDEX F | $631K |
BHBBAR HBR BANKSHARES | $614K |
ITOTISHARES TR | $590K |
IJTISHARES TR | $580K |
GOOGLALPHABET INC | $544K |
IWPISHARES TR | $538K |
AQLTISHARES TR | $516K |
WECWEC ENERGY GROUP INC | $475K |
DALDELTA AIR LINES INC DEL | $471K |
PGPROCTER AND GAMBLE CO | $466K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $460K |
LMTLOCKHEED MARTIN CORP | $445K |
GEGE AEROSPACE | $443K |
XLKSELECT SECTOR SPDR TR | $441K |
IEIISHARES TR | $427K |
ITWILLINOIS TOOL WKS INC | $405K |
VGTVANGUARD WORLD FD | $402K |
WMTWALMART INC | $400K |
UI2KEMPER CORP | $394K |
VIGVANGUARD SPECIALIZED FUNDS | $394K |
BMYBRISTOL-MYERS SQUIBB CO | $381K |
HWMHOWMET AEROSPACE INC | $374K |
BACVERIZON COMMUNICATIONS INC | $372K |
IJKISHARES TR | $369K |
BABOEING CO | $365K |
YUMYUM BRANDS INC | $361K |
RACEFERRARI N V | $352K |
DGROISHARES TR | $350K |
ORCLORACLE CORP | $343K |
VTEBVANGUARD MUN BD FDS | $337K |
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