Carl P. Sherr & Co., LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Carl P. Sherr & Co., LLC held in its portfolio 125 assets valued at $224,043,545 (i.e. $224.04M).
The most valuable assets in the portfolio included: ISHARES TR ($16.17M), ISHARES TR ($14.41M), and APPLE INC ($11.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carl P. Sherr & Co., LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 130478 | 16164928 | S&P 500 GRWT ETF |
| ISHARES TR | 136991 | 14414164 | CORE S&P US VLU |
| APPLE INC | 45155 | 11716708 | COM |
| ISHARES TR | 127039 | 11358526 | CORE MSCI TOTAL |
| ISHARES TR | 202204 | 10921047 | ISHS 5-10YR INVT |
| VANGUARD BD INDEX FDS | 124597 | 9702333 | INTERMED TERM |
| MICROSOFT CORP | 18223 | 7841119 | COM |
| NVIDIA CORPORATION | 31243 | 5971559 | COM |
| ISHARES TR | 55187 | 5473415 | RUS MID CAP ETF |
| SPDR SERIES TRUST | 198328 | 5436661 | STATE STREET SPD |
| ELI LILLY & CO | 5083 | 5271833 | COM |
| ISHARES TR | 36725 | 4665175 | CORE S&P SCP ETF |
| ALPHABET INC | 11994 | 4060459 | CAP STK CL C |
| HOME DEPOT INC | 10793 | 4042852 | COM |
| VANGUARD INDEX FDS | 11801 | 4019075 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 12539 | 3835461 | COM |
| AMERICAN EXPRESS CO | 10214 | 3597044 | COM |
| INVESCO QQQ TR | 5240 | 3258603 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 37173 | 3120696 | INT-TERM CORP |
| COSTCO WHSL CORP NEW | 3295 | 3098124 | COM |
| VANGUARD INDEX FDS | 6066 | 2921210 | GROWTH ETF |
| AMAZON COM INC | 12063 | 2886676 | COM |
| INTERNATIONAL BUSINESS MACHS | 8250 | 2530386 | COM |
| ISHARES TR | 20637 | 2225700 | NATIONAL MUN ETF |
| SAFETY INS GROUP INC | 28211 | 2220202 | COM |
| JOHNSON & JOHNSON | 9569 | 2174457 | COM |
| SPDR S&P 500 ETF TR | 3133 | 2167913 | TR UNIT |
| SPOTIFY TECHNOLOGY S A | 4111 | 2056939 | SHS |
| META PLATFORMS INC | 2773 | 1986704 | CL A |
| VERTIV HOLDINGS CO | 10417 | 1939349 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 28467 | 1884515 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 20000 | 1884000 | GOLD MINERS ETF |
| VISA INC | 5506 | 1771869 | COM CL A |
| TJX COS INC NEW | 11761 | 1761867 | COM |
| INDEPENDENT BK CORP MASS | 21317 | 1722005 | COM |
| VANGUARD INDEX FDS | 6345 | 1712452 | SMALL CP ETF |
| NETFLIX INC | 20165 | 1683576 | COM |
| ISHARES TR | 2385 | 1657647 | CORE S&P500 ETF |
| MCDONALDS CORP | 5069 | 1596735 | COM |
| VANGUARD WORLD FD | 7732 | 1453554 | UTILITIES ETF |
| BLACKROCK INC | 1085 | 1214050 | COM |
| CAMDEN NATL CORP | 24483 | 1164633 | COM |
| AMGEN INC | 3037 | 1038290 | COM |
| ABBVIE INC | 4653 | 1037666 | COM |
| ON HLDG AG | 22690 | 1026723 | NAMEN AKT A |
| MARRIOTT INTL INC NEW | 3225 | 1016843 | CL A |
| HONEYWELL INTL INC | 4327 | 984554 | COM |
| STARBUCKS CORP | 10645 | 978768 | COM |
| BLACKROCK ENERGY & RES TR | 60966 | 946192 | COM |
| DISNEY WALT CO | 8362 | 943191 | COM |
| BANK AMERICA CORP | 17667 | 939905 | COM |
| NEXTERA ENERGY INC | 10448 | 918371 | COM |
| DNP SELECT INCOME FD INC | 90005 | 914446 | COM |
| MICROCHIP TECHNOLOGY INC. | 11970 | 908770 | COM |
| CITIZENS FINL GROUP INC | 14358 | 904267 | COM |
| ARISTA NETWORKS INC | 6183 | 876378 | COM SHS |
| ISHARES TR | 4018 | 872902 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 2770 | 866634 | SML CP GRW ETF |
| VANGUARD STAR FDS | 10500 | 836430 | VG TL INTL STK F |
| EATON CORP PLC | 2368 | 832307 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 1706 | 819784 | CL B NEW |
| MERCURY GENL CORP NEW | 9000 | 788310 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2370 | 783427 | SPONSORED ADS |
| MERCK & CO INC | 6397 | 705451 | COM |
| ISHARES TR | 10189 | 699706 | CORE S&P MCP ETF |
| BROADCOM INC | 2079 | 688773 | COM |
| UNION PAC CORP | 2910 | 684197 | COM |
| VANGUARD INDEX FDS | 3381 | 675334 | VALUE ETF |
| VANGUARD WORLD FD | 4843 | 633900 | FINANCIALS ETF |
| VANGUARD INTL EQUITY INDEX F | 7217 | 631479 | FTSE EUROPE ETF |
| BAR HBR BANKSHARES | 18119 | 614430 | COM |
| ISHARES TR | 3911 | 590545 | CORE S&P TTL STK |
| ISHARES TR | 3929 | 580903 | S&P SML 600 GWT |
| ALPHABET INC | 1610 | 544180 | CAP STK CL A |
| ISHARES TR | 3970 | 538531 | RUS MD CP GR ETF |
| ISHARES TR | 3432 | 516379 | SELECT DIVID ETF |
| WEC ENERGY GROUP INC | 4293 | 475106 | COM |
| DELTA AIR LINES INC DEL | 7162 | 471875 | COM NEW |
| PROCTER AND GAMBLE CO | 3076 | 466845 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 7370 | 460623 | COM |
| LOCKHEED MARTIN CORP | 703 | 445857 | COM |
| GE AEROSPACE | 1447 | 443925 | COM NEW |
| SELECT SECTOR SPDR TR | 3072 | 441999 | STATE STREET TEC |
| ISHARES TR | 3579 | 427154 | 3 7 YR TREAS BD |
| ILLINOIS TOOL WKS INC | 1552 | 405445 | COM |
| VANGUARD WORLD FD | 538 | 402180 | INF TECH ETF |
| WALMART INC | 3366 | 400980 | COM |
| VANGUARD SPECIALIZED FUNDS | 1760 | 394275 | DIV APP ETF |
| KEMPER CORP | 10000 | 394100 | COM |
| BRISTOL-MYERS SQUIBB CO | 6936 | 381852 | COM |
| HOWMET AEROSPACE INC | 1799 | 374336 | COM |
| VERIZON COMMUNICATIONS INC | 8361 | 372232 | COM |
| ISHARES TR | 3665 | 369066 | S&P MC 400GR ETF |
| BOEING CO | 1565 | 365772 | COM |
| YUM BRANDS INC | 2327 | 361923 | COM |
| FERRARI N V | 1058 | 352468 | COM |
| ISHARES TR | 4876 | 350243 | CORE DIV GRWTH |
| ORACLE CORP | 2089 | 343808 | COM |
| VANGUARD MUN BD FDS | 6675 | 337488 | TAX EXEMPT BD |
| HANCOCK JOHN PREM DIVID FD | 25695 | 333778 | COM SH BEN INT |
| FERGUSON ENTERPRISES INC | 1315 | 331985 | COMMON STOCK NEW |
| PEPSICO INC | 2112 | 324467 | COM |
| BLACKSTONE INC | 2262 | 322154 | COM |
| ISHARES TR | 2895 | 317900 | U.S. UTILITS ETF |
| DUKE ENERGY CORP NEW | 2611 | 316845 | COM NEW |
| RTX CORPORATION | 1569 | 315259 | COM |
| TRACTOR SUPPLY CO | 6000 | 305280 | COM |
| SELECT SECTOR SPDR TR | 5280 | 282163 | STATE STREET FIN |
| PRAXIS PRECISION MEDICINES I | 897 | 281658 | COM NEW |
| ISHARES TR | 2865 | 272146 | MSCI USA MIN VOL |
| CONSTELLATION ENERGY CORP | 961 | 269733 | COM |
| APOLLO GLOBAL MGMT INC | 2000 | 269080 | COM |
| CITIGROUP INC | 2291 | 265092 | COM NEW |
| GE VERNOVA INC | 361 | 262220 | COM |
| SYSCO CORP | 3101 | 259984 | COM |
| MASTERCARD INCORPORATED | 465 | 250537 | CL A |
| HCA HEALTHCARE INC | 470 | 229612 | COM |
| VANGUARD SCOTTSDALE FDS | 3759 | 225164 | INTER TERM TREAS |
| PINNACLE WEST CAP CORP | 2400 | 224544 | COM |
| PHILIP MORRIS INTL INC | 1238 | 222147 | COM |
| CISCO SYS INC | 2831 | 221724 | COM |
| ISHARES TR | 6485 | 205510 | PFD AND INCM SEC |
| ADOBE INC | 700 | 205275 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 11810 | 192503 | SHS |
| GUGGENHEIM TAXABLE MUNICP BO | 11325 | 173046 | COM |
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