Carl P. Sherr & Co., LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Carl P. Sherr & Co., LLC reported 134 stock positions worth $238.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.4% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 6.2%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 31 and reduced 45. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Netflix (NFLX, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001818535
- Portfolio Value
- $238.6M (Q2 2026)
- SEC Filing
- 0001818535-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 134 stocks · $238.6M
| IVW iShares S&P 500 Growth ETF | 7.36% | 127,641 | $17.6M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 6.19% | 134,098 | $14.8M | Reduce -1.7% |
| AAPL Apple Inc. | 5.80% | 47,866 | $13.9M | Add +6.7% |
| IXUS iShares Core Intl Stock ETF | 5.12% | 128,087 | $12.2M | Reduce -1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.67% | 209,596 | $11.1M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 4.35% | 135,358 | $10.4M | Add +8.2% |
| LLY Eli Lilly & Co. | 2.77% | 5,503 | $6.6M | Add +8.3% |
| MSFT Microsoft Corp. | 2.76% | 17,644 | $6.6M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 2.62% | 56,679 | $6.3M | Add +1.5% |
| NVDA Nvidia Corp. | 2.56% | 30,521 | $6.1M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 35,921 | $5.3M | Reduce -2.1% |
| SPHY SS SPDR P High Yield ETF | 2.00% | 204,072 | $4.8M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 11,848 | $4.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.83% | 12,389 | $4.4M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.69% | 12,349 | $4.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 5,223 | $3.8M | Reduce -0.3% |
| HD Home Depot Inc. | 1.58% | 10,696 | $3.8M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 41,223 | $3.6M | Add +13.2% |
| AXP American Express Co. | 1.42% | 10,011 | $3.4M | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 1.40% | 9,945 | $3.3M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 1.28% | 37,094 | $3.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.27% | 3,230 | $3.0M | No change |
| AMZN Amazon.com Inc. | 1.22% | 12,174 | $2.9M | Add +0.8% |
| JNJ Johnson & Johnson | 1.00% | 9,381 | $2.4M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 3,133 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.97% | 32,392 | $2.3M | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 8,182 | $2.3M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.93% | 20,637 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 6,911 | $2.1M | Add +5.7% |
| SAFT Safety Insurance Group Inc. | 0.87% | 27,618 | $2.1M | Add +0.0% |
| V Visa Inc. Class A | 0.77% | 5,332 | $1.8M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,360 | $1.8M | Reduce -1.1% |
| INDB Independent Bank Corp. | 0.74% | 21,087 | $1.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 11,138 | $1.7M | Reduce -4.5% |
| PRAX Praxis Precision Medicines I | 0.69% | 4,889 | $1.6M | Add +403.0% |
| META Meta Platforms Inc. Class A | 0.65% | 2,738 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 7,070 | $1.5M | Add +112.9% |
| GDX Vaneck Gold Miners ETF | 0.63% | 20,000 | $1.5M | No change |
| VPU Vanguard Utilities ETF | 0.63% | 7,636 | $1.5M | Add +0.5% |
| CAC Camden National Corp. | 0.51% | 22,624 | $1.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.50% | 4,429 | $1.2M | Reduce -10.9% |
| MAR Marriott International Class A | 0.50% | 3,225 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.49% | 4,653 | $1.2M | No change |
| SPOT Spotify Technology SA | 0.48% | 2,507 | $1.2M | Reduce -39.4% |
| DNP DNP Select Income Fund Inc. | 0.48% | 105,530 | $1.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 2,340 | $1.1M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.46% | 3,037 | $1.1M | No change |
| MCHP Microchip Technology Inc. | 0.45% | 11,805 | $1.1M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.44% | 1,085 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.43% | 10,114 | $1.0M | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.42% | 5,965 | $1.0M | Reduce -3.5% |
| BAC Bank of America Corp. | 0.42% | 17,739 | $1.0M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 2,740 | $1.0M | No change |
| CFG Citizens Financial Group | 0.42% | 14,150 | $991K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.41% | 2,317 | $987K | No change |
| NEE Nextera Energy Inc. | 0.40% | 10,963 | $962K | Add +4.9% |
| MCY Mercury General Corp. | 0.40% | 9,000 | $960K | No change |
| IVE iShares S&P 500 Value ETF | 0.38% | 4,018 | $912K | No change |
| BGR BlackRock Enrgy & Res TR | 0.38% | 60,966 | $904K | No change |
| VXUS Vanguard Total Intl Stock | 0.38% | 10,516 | $899K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.36% | 6,777 | $871K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,350 | $840K | Add +46.0% |
| UNP Union Pacific Corp. | 0.33% | 2,910 | $792K | No change |
| AVGO Broadcom Inc. | 0.32% | 2,020 | $763K | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 9,819 | $757K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.31% | 4,691 | $733K | Add +36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,421 | $711K | Reduce -16.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 3,929 | $702K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,267 | $699K | Reduce -2.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.29% | 6,042 | $698K | Add +0.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.28% | 17,799 | $672K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.28% | 9,402 | $671K | Reduce -43.5% |
| DAL Delta Air Lines Inc. | 0.28% | 7,088 | $664K | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 7,297 | $646K | Add +1.1% |
| VFH Vanguard Financials ETF | 0.27% | 4,881 | $642K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 3,659 | $601K | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.25% | 3,072 | $585K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 3,970 | $581K | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,447 | $541K | No change |
| VGT Vanguard Info Tech ETF | 0.22% | 4,302 | $514K | No change |
| WEC WEC Energy Group Inc. | 0.20% | 4,186 | $489K | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.20% | 1,799 | $484K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 13,430 | $476K | Reduce -25.8% |
| CCL Carnival Corp. Ltd. | 0.18% | 15,424 | $441K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 3,706 | $435K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.18% | 2,961 | $434K | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 3,665 | $431K | No change |
| GEV GE Vernova Inc. | 0.18% | 361 | $425K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,760 | $416K | No change |
| HON Honeywell International Inc. | 0.17% | 1,851 | $414K | Reduce -14.5% |
| HONA Honeywell Aerospace Inc. | 0.17% | 1,851 | $409K | Reduce -14.5% |
| BX Blackstone Inc. | 0.17% | 3,415 | $402K | Add +51.0% |
| CBU Community Financial System I | 0.17% | 5,960 | $400K | Reduce -16.2% |
| RACE Ferrari NV | 0.17% | 1,068 | $398K | Add +0.9% |
| WMT Walmart Inc. | 0.16% | 3,368 | $381K | Add +0.1% |
| ITW Illinois Tool Works | 0.16% | 1,399 | $378K | Reduce -9.9% |
| YUM Yum! Brands Inc. | 0.16% | 2,327 | $372K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 4,876 | $370K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 703 | $358K | No change |
| VZ Verizon Communications Inc. | 0.15% | 8,361 | $354K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -43.5% | 0.28% | −0.47 |
| SPOT Spotify Technology SA | Reduce -39.4% | 0.48% | −0.46 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.76% | −0.39 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.7% | 6.19% | −0.37 |
| HON Honeywell International Inc. | Reduce -14.5% | 0.17% | −0.29 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.50% | −0.22 |
| TJX TJX Companies Inc. | Reduce -4.5% | 0.71% | −0.17 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 1.28% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 5.12% | −0.15 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.4% | 0.09% | −0.13 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.10 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.10 |
| CEG Constellation Energy | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.00% | −0.10 |
| ONON On Holding AG Class A | Reduce -25.8% | 0.20% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.7% | 0.30% | −0.09 |
| HONA Honeywell Aerospace Inc. | Reduce -14.5% | 0.17% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.29% | −0.05 |
| ITW Illinois Tool Works | Reduce -9.9% | 0.16% | −0.03 |
| CBU Community Financial System I | Reduce -16.2% | 0.17% | −0.03 |
| RTX RTX Corp. | Reduce -8.6% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.18% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -1.5% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.36% | −0.02 |
| AXP American Express Co. | Reduce -1.0% | 1.42% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.69% | −0.02 |
| V Visa Inc. Class A | Reduce -3.2% | 0.77% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.43% | −0.02 |
| INDB Independent Bank Corp. | Reduce -1.1% | 0.74% | −0.01 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.32% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.4% | 0.25% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.10% | −0.01 |
| PM Philip Morris International | Reduce -6.9% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.32% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.3% | 2.56% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.4% | 0.14% | +0.00 |
| CAC Camden National Corp. | Reduce -1.6% | 0.51% | +0.00 |
| BHB Bar Harbor Bankshares | Reduce -1.8% | 0.28% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.74% | +0.01 |
| CFG Citizens Financial Group | Reduce -1.4% | 0.42% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -1.0% | 0.28% | +0.05 |
| ANET Arista Networks Inc. | Reduce -3.5% | 0.42% | +0.07 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 0.45% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 2.23% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.47% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.2% | 1.40% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.61% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 7.36% | +0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +8.3% | 2.77% | +0.57 |
| PRAX Praxis Precision Medicines I | Add +403.0% | 0.69% | +0.54 |
| AAPL Apple Inc. | Add +6.7% | 5.80% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +112.9% | 0.65% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.2% | 1.49% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 1.83% | +0.24 |
| CCL Carnival Corp. Ltd. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +46.0% | 0.35% | +0.13 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| COLB Columbia Banking System Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 0.97% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| UNM Unum Group | New | 0.10% | +0.10 |
| VDC Vanguard Consumer Staple ETF | New | 0.09% | +0.09 |
| THG Hanover Insurance Group Inc./ | New | 0.09% | +0.09 |
| TECB iShares US Tech Breakthrough | New | 0.09% | +0.09 |
| NCLH Norwegian Cruise Line Holdin | New | 0.09% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| BBN BlackRock Taxable Muni BND | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 0.88% | +0.07 |
| PHK PIMCO High Income Fund | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +1.5% | 2.62% | +0.07 |
| GBAB Guggenheim Taxable Municipal | New | 0.07% | +0.07 |
| DVY iShares Select Dividend ETF | Add +36.7% | 0.31% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 1.84% | +0.06 |
| BX Blackstone Inc. | Add +51.0% | 0.17% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.22% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.96% | +0.03 |
| BAC Bank of America Corp. | Add +3.5% | 0.42% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.1% | 0.29% | +0.01 |
| RACE Ferrari NV | Add +0.9% | 0.17% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.38% | −0.00 |
| VFH Vanguard Financials ETF | Add +0.8% | 0.27% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 0.27% | −0.01 |
| FERG Ferguson Enterprises Inc. | Add +1.4% | 0.13% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.5% | 0.18% | −0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.16% | −0.04 |
| NEE Nextera Energy Inc. | Add +4.9% | 0.40% | −0.05 |
| HD Home Depot Inc. | Add +0.7% | 1.58% | −0.06 |
| SAFT Safety Insurance Group Inc. | Add +0.0% | 0.87% | −0.08 |
| VPU Vanguard Utilities ETF | Add +0.5% | 0.63% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Add +7.0% | 2.00% | −0.08 |
| BIV Vanguard Intermediate-Term B | Add +8.2% | 4.35% | −0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.2% | 4.67% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $238.6M | IVW, IUSV, AAPL, IXUS, IGIB |
| Q1 2026 | 124 | $212.8M | IVW, IUSV, AAPL, IXUS, IGIB |
| Q4 2025 | 127 | $224.0M | IVW, IUSV, AAPL, IXUS, IGIB |
| Q3 2025 | 118 | $211.1M | IVW, IUSV, AAPL, IGIB, IXUS |
| Q2 2025 | 118 | $197.8M | IVW, IUSV, IGIB, AAPL, IXUS |
| Q1 2025 | 117 | $182.8M | IVW, IUSV, AAPL, IGIB, IXUS |
| Q4 2024 | 118 | $190.3M | IGIB, IVW, IUSV, AAPL, MSFT |
| Q3 2024 | 114 | $190.0M | IGIB, IVW, IUSV, AAPL, IXUS |
| Q2 2024 | 116 | $179.3M | IGIB, IVW, IUSV, AAPL, MSFT |
| Q1 2024 | 121 | $177.4M | IGIB, IVW, IUSV, AAPL, MSFT |