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Carl P. Sherr & Co., LLC

Holdings as of 2026-06-30, filed 2026-08-03

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
134
Value reported by manager
$238.6M
Sum of our stored positions
$238.6M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
29.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

134 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TRS&P 500 GRWT ETF$17.6M127,641—464287309
ISHARES TRCORE S&P US VLU$14.8M134,098—464287663
APPLE INCCOM$13.9M47,866—037833100
ISHARES TRCORE MSCI TOTAL$12.2M128,087—46432F834
ISHARES TRISHS 5-10YR INVT$11.1M209,596—464288638
VANGUARD BD INDEX FDSINTERMED TERM$10.4M135,358—921937819
ELI LILLY & COCOM$6.6M5,503—532457108
MICROSOFT CORPCOM$6.6M17,644—594918104
ISHARES TRRUS MID CAP ETF$6.3M56,679—464287499
NVIDIA CORPORATIONCOM$6.1M30,521—67066G104
ISHARES TRCORE S&P SCP ETF$5.3M35,921—464287804
SPDR SERIES TRUSTST PORT HIGH ETF$4.8M204,072—78468R606
VANGUARD INDEX FDSTOTAL STK MKT$4.4M11,848—922908769
ALPHABET INCCAP STK CL C$4.4M12,389—02079K107
JPMORGAN CHASE & COCOM$4M12,349—46625H100
INVESCO QQQ TRUNIT SER 1$3.8M5,223—46090E103
HOME DEPOT INCCOM$3.8M10,696—437076102
VANGUARD INDEX FDSGROWTH ETF$3.6M41,223—922908736
AMERICAN EXPRESS COCOM$3.4M10,011—025816109
VERTIV HOLDINGS COCOM CL A$3.3M9,945—92537N108
VANGUARD SCOTTSDALE FDSINT-TERM CORP$3.1M37,094—92206C870
COSTCO WHOLESALE CORPORATIONCOM$3M3,230—22160K105
AMAZON COM INCCOM$2.9M12,174—023135106
JOHNSON & JOHNSONCOM$2.4M9,381—478160104
STATE STR SPDR S&P 500 ETF TTR UNIT$2.3M3,133—78462F103
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$2.3M32,392—921943858
INTERNATIONAL BUSINESS MACHSCOM$2.3M8,182—459200101
ISHARES TRNATIONAL MUN ETF$2.2M20,637—464288414
VANGUARD INDEX FDSSMALL CP ETF$2.1M6,911—922908751
SAFETY INS GROUP INCCOM$2.1M27,618—78648T100
VISA INCCOM CL A$1.8M5,332—92826C839
ISHARES TRCORE S&P500 ETF$1.8M2,360—464287200
INDEPENDENT BK CORP MASSCOM$1.8M21,087—453836108
TJX COS INC NEWCOM$1.7M11,138—872540109
PRAXIS PRECISION MEDICINES ICOM NEW$1.6M4,889—74006W207
META PLATFORMS INCCL A$1.5M2,738—30303M102
VANGUARD INDEX FDSVALUE ETF$1.5M7,070—922908744
VANECK ETF TRUSTGOLD MINERS ETF$1.5M20,000—92189F106
VANGUARD WORLD FDUTILITIES ETF$1.5M7,636—92204A876
CAMDEN NATL CORPCOM$1.2M22,624—133034108
MCDONALDS CORPCOM$1.2M4,429—580135101
MARRIOTT INTL INC NEWCL A$1.2M3,225—571903202
ABBVIE INCCOM$1.2M4,653—00287Y109
SPOTIFY TECHNOLOGY S ASHS$1.2M2,507—L8681T102
DNP SELECT INCOME FD INCCOM$1.1M105,530—23325P104
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$1.1M2,340—874039100
AMGEN INCCOM$1.1M3,037—031162100
MICROCHIP TECHNOLOGY INC.COM$1.1M11,805—595017104
BLACKROCK INCCOM$1M1,085—09290D101
STARBUCKS CORPCOM$1M10,114—855244109
ARISTA NETWORKS INCCOM SHS$1M5,965—040413205
BANK OF AMER CORPCOM$1M17,739—060505104
VANGUARD INDEX FDSSML CP GRW ETF$1M2,740—922908595
CITIZENS FINL GROUP INCCOM$991.5K14,150—174610105
EATON CORP PLCSHS$987.5K2,317—G29183103
NEXTERA ENERGY INCCOM$962.2K10,963—65339F101
MERCURY GENL CORP NEWCOM$959.6K9,000—589400100
ISHARES TRS&P 500 VAL ETF$912.4K4,018—464287408
BLACKROCK ENERGY & RES TRCOM$903.5K60,966—09250U101
VANGUARD STAR FDSVG TL INTL STK F$899K10,516—921909768
MERCK & CO INCCOM$870.9K6,777—58933Y105
ALPHABET INCCAP STK CL A$839.8K2,350—02079K305
UNION PAC CORPCOM$791.6K2,910—907818108
BROADCOM INCCOM$762.9K2,020—11135F101
ISHARES TRCORE S&P MCP ETF$757.2K9,819—464287507
ISHARES TRSELECT DIVID ETF$733.2K4,691—464287168
BERKSHIRE HATHAWAY INC DELCL B NEW$711.1K1,421—084670702
ISHARES TRS&P SML 600 GWT$701.7K3,929—464287887
DISNEY WALT COCOM$699.4K7,267—254687106
SPDR SERIES TRUSTST STR SP HOME$698.2K6,042—78464A888
BAR HBR BANKSHARESCOM$672.1K17,799—066849100
NETFLIX INC.COM$671.3K9,402—64110L106
DELTA AIR LINES INCCOM NEW$663.9K7,088—247361702
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF$646.1K7,297—922042874
VANGUARD WORLD FDFINANCIALS ETF$642.3K4,881—92204A405
ISHARES TRCORE S&P TTL STK$601.1K3,659—464287150
SELECT SECTOR SPDR TRST STR TECHN ETF$585.3K3,072—81369Y803
ISHARES TRRUS MD CP GR ETF$581.2K3,970—464287481
GE AEROSPACECOM NEW$540.8K1,447—369604301
VANGUARD WORLD FDINF TECH ETF$514.2K4,302—92204A702
WEC ENERGY GROUP INCCOM$488.8K4,186—92939U106
HOWMET AEROSPACE INCCOM$483.7K1,799—443201108
ON HLDG AGNAMEN AKT A$475.7K13,430—H5919C104
CARNIVAL CORP LTDCOMMON SHARES$440.7K15,424—G2004J103
ISHARES TR3 7 YR TREAS BD$435.3K3,706—464288661
PROCTER & GAMBLE COCOM$434.2K2,961—742718109
ISHARES TRS&P MC 400GR ETF$430.6K3,665—464287606
GE VERNOVA INCCOM$424.6K361—36828A101
VANGUARD SPECIALIZED FUNDSDIV APP ETF$416.5K1,760—921908844
HONEYWELL INTL INCCOM$414.4K1,851—438516205
HONEYWELL AEROSPACE INCCOM$409.2K1,851—43849R105
BLACKSTONE INCCOM$401.8K3,415—09260D107
COMMUNITY FINANCIAL SYSTEM ICOM$400K5,960—203607106
FERRARI N VCOM$397.5K1,068—N3167Y103
WALMART INCCOM$381.4K3,368—931142103
ILLINOIS TOOL WKS INCCOM$378.3K1,399—452308109
YUM BRANDS INCCOM$372.1K2,327—988498101
ISHARES TRCORE DIV GRWTH$369.6K4,876—46434V621
LOCKHEED MARTIN CORPCOM$358.2K703—539830109
VERIZON COMMUNICATIONS INCCOM$354K8,361—92343V104
BOEING COCOM$338.8K1,565—097023105
VANGUARD MUN BD FDSTAX EXEMPT BD$337.6K6,675—922907746
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT$332.8K25,695—41013T105
CISCO SYS INCCOM$332.5K2,831—17275R102
SPDR SERIES TRUSTST STR SP REGBNK$332.3K4,440—78464A698
ISHARES TRU.S. UTILITS ETF$331.8K2,895—464287697
DUKE ENERGY CORP NEWCOM NEW$330.5K2,611—26441C204
CITIGROUP INCCOM NEW$320.6K2,291—172967424
FERGUSON ENTERPRISES INCCOMMON STOCK NEW$316.4K1,333—31488V107
ORACLE CORPCOM$306.1K2,089—68389X105
SELECT SECTOR SPDR TRST STR FINL ETF$283.1K5,280—81369Y605
FIRST TR EXCHANGE-TRADED FDSHS$281.5K5,785—336917109
ISHARES TRMSCI USA MIN ETF$276.4K2,865—46429B697
RTX CORPORATIONCOM$272.1K1,434—75513E101
KEMPER CORPCOM$269.6K10,000—488401100
UNITEDHEALTH GROUP INCCOM$268.1K645—91324P102
PINNACLE WEST CAP CORPCOM$256.8K2,400—723484101
COLUMBIA BKG SYS INCCOM$253.2K7,900—197236102
LAM RESEARCH CORPCOM NEW$251.3K580—512807306
ALLSTATE CORPCOM$237.9K1,000—020002101
MASTERCARD INCORPORATEDCL A$237.8K463—57636Q104
APOLLO GLOBAL MGMT INCCOM$236.6K2,000—03769M106
UNUM GROUPCOM$228.8K2,560—91529Y106
VANGUARD WORLD FDCONSUM STP ETF$225.8K1,001—92204A207
VANGUARD SCOTTSDALE FDSINTER TERM TREAS$221.7K3,759—92206C706
HANOVER INS GROUP INCCOM$214.1K1,000—410867105
ISHARES TRUS TECH BRKTHR$211.2K2,943—46436E502
PHILIP MORRIS INTL INCCOM$208.6K1,153—718172109
NORWEGIAN CRUISE LINE HLDGSSHS$207.4K9,827—G66721104
CHUBB LIMITEDCOM$204.8K601—H1467J104
BRISTOL-MYERS SQUIBB COCOM$204.7K3,552—110122108
BLACKROCK TAX MUNICPAL BD TRSHS$191K11,810—09248X100
PIMCO HIGH INCOME FDCOM SHS$171.5K36,800—722014107
GUGGENHEIM TAXABLE MUNICP BOCOM$163.8K11,325—401664107
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03

Carl P. Sherr & Co., LLC — 134 positions reported for 2026Q2 — Tapewire