Carl P. Sherr & Co., LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Carl P. Sherr & Co., LLC reported 121 stock positions worth $177.4 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 8.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.5%) and iShares Core S&P U.S. Value (IUSV, 7.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 29 and reduced 33. The biggest buy was Chipotle Mexican Grill (CMG, shares +283%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001818535
Portfolio Value
$177.4M (Q1 2024)
SEC Filing
0001818535-24-000002 ↗ filed May 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $177.4M $177.4M Q1 2024 Q2 2024: $179.3M Q2 2024 Q3 2024: $190.0M Q3 2024 Q4 2024: $190.3M Q4 2024 Q1 2025: $182.8M Q1 2025 Q2 2025: $197.8M Q2 2025 Q3 2025: $211.1M Q3 2025 Q4 2025: $224.0M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $238.6M Q2 2026

Holdings 121 stocks · $177.4M
IGIB iShares 5-10Y Inv Grade Corp. 8.64% 297,021 $15.3M Add +1.7%
IVW iShares S&P 500 Growth ETF 7.46% 156,616 $13.2M Reduce -0.7%
IUSV iShares Core S&P U.S. Value 6.97% 136,686 $12.4M Add +0.5%
AAPL Apple Inc. 4.91% 50,752 $8.7M Reduce -2.0%
MSFT Microsoft Corp. 4.49% 18,931 $8.0M Reduce -0.4%
IXUS iShares Core Intl Stock ETF 4.15% 108,592 $7.4M Add +1.9%
HD Home Depot Inc. 2.41% 11,152 $4.3M Add +0.0%
LLY Eli Lilly & Co. 2.32% 5,291 $4.1M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 2.03% 32,586 $3.6M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 1.99% 13,564 $3.5M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 1.92% 40,511 $3.4M Add +2.1%
JPM JPMorgan Chase & Co. 1.59% 14,081 $2.8M Reduce -1.7%
ISTB iShares Core 1-5 Year Usd Bo 1.50% 56,175 $2.7M Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 1.50% 5,980 $2.7M Reduce -6.3%
COST Costco Wholesale Corp. 1.47% 3,555 $2.6M No change
SAFT Safety Insurance Group Inc. 1.42% 30,693 $2.5M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 1.38% 30,299 $2.4M Add +6.5%
NVDA Nvidia Corp. 1.21% 2,380 $2.2M No change
AXP American Express Co. 1.21% 9,398 $2.1M Add +0.0%
MCD McDonald's Corp. 1.17% 7,349 $2.1M Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.12% 5,794 $2.0M Add +0.2%
JNJ Johnson & Johnson 1.07% 12,017 $1.9M Reduce -6.0%
PEP Pepsico Inc. 1.05% 10,665 $1.9M No change
GOOG Alphabet Inc. Class C 1.02% 11,900 $1.8M Add +0.0%
MUB iShares National Muni Bond E 1.02% 16,787 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 14,098 $1.7M Add +2.5%
V Visa Inc. Class A 0.92% 5,846 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 8,402 $1.6M Add +0.1%
FERG Ferguson Jersey Ltd. 0.89% 7,202 $1.6M Add +0.0%
SBUX Starbucks Corp. 0.80% 15,611 $1.4M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.77% 2,602 $1.4M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 5,654 $1.3M Add +4.5%
META Meta Platforms Inc. Class A 0.72% 2,624 $1.3M No change
AMZN Amazon.com Inc. 0.70% 6,897 $1.2M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 11,960 $1.2M Reduce -1.6%
SMCI Super Micro Computer Inc. 0.67% 1,178 $1.2M Reduce -29.1%
CMG Chipotle Mexican Grill Inc. 0.64% 391 $1.1M Add +283.3%
MRK Merck & Co. Inc. 0.62% 8,368 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.61% 21,633 $1.1M Add +0.2%
LULU Lululemon Athletica Inc. 0.61% 2,761 $1.1M Reduce -1.8%
HON Honeywell International Inc. 0.61% 5,229 $1.1M No change
MCHP Microchip Technology Inc. 0.59% 11,570 $1.0M No change
VPU Vanguard Utilities ETF 0.57% 7,136 $1.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,943 $1.0M No change
DNP DNP Select Income Fund Inc. 0.56% 109,530 $993K Reduce -2.8%
ZTS Zoetis Inc. 0.56% 5,834 $987K Reduce -5.6%
ABBV Abbvie Inc. 0.54% 5,270 $960K No change
NKE Nike Inc. Class B 0.53% 10,090 $948K Reduce -4.7%
CAC Camden National Corp. 0.53% 27,919 $936K Add +0.9%
AMGN Amgen Inc. 0.52% 3,256 $926K No change
IHF iShares U.S. Healthcare Prov 0.49% 15,955 $870K No change
BLK BlackRock Finance Inc. 0.48% 1,025 $855K No change
VRT Vertiv Holdings Co. Class A 0.47% 10,246 $837K No change
ETN Eaton Corp. PLC 0.47% 2,650 $829K Add +0.0%
CMF iShares California Muni Bond 0.46% 14,229 $819K No change
MAR Marriott International Class A 0.46% 3,225 $814K No change
IVE iShares S&P 500 Value ETF 0.45% 4,286 $801K Reduce -6.3%
IWP iShares Russell Mid-Cap Grow 0.44% 6,886 $786K Reduce -8.9%
MTN Vail Resorts Inc. 0.44% 3,502 $780K Reduce -0.5%
UNP Union Pacific Corp. 0.44% 3,170 $780K No change
EBTC Enterprise Bancorp Inc. 0.43% 29,438 $765K Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,794 $754K Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 2,867 $748K Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 18,936 $718K Add +0.1%
VXUS Vanguard Total Intl Stock 0.40% 11,807 $712K Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR 0.38% 5,187 $678K No change
XHB SS SPDR S&P Homebldrs ETF 0.38% 5,989 $668K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.38% 10,978 $667K Reduce -0.3%
NEE Nextera Energy Inc. 0.37% 10,300 $658K No change
CFG Citizens Financial Group 0.35% 17,228 $625K Reduce -19.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 3,502 $570K Reduce -6.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.32% 21,108 $559K No change
PG The Procter & Gamble Co. 0.31% 3,335 $541K Reduce -0.0%
BC Brunswick Corp. 0.30% 5,510 $532K Add +0.0%
ATLO Ames National Corp. 0.30% 26,000 $525K Reduce -17.4%
VFH Vanguard Financials ETF 0.29% 5,099 $522K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 6,449 $499K Reduce -23.6%
ITW Illinois Tool Works 0.27% 1,752 $470K No change
RACE Ferrari NV 0.26% 1,048 $457K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 8,830 $447K No change
DAL Delta Air Lines Inc. 0.25% 9,223 $442K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.25% 3,821 $441K Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.24% 2,860 $432K No change
DVY iShares Select Dividend ETF 0.24% 3,432 $423K No change
INDB Independent Bank Corp. 0.23% 7,950 $414K Add +0.0%
YUM Yum! Brands Inc. 0.22% 2,877 $399K No change
CBU Community Financial System I 0.22% 8,170 $392K No change
SYY Sysco Corp. 0.22% 4,715 $383K No change
ADBE Adobe Inc. 0.20% 700 $353K No change
WEC WEC Energy Group Inc. 0.20% 4,293 $353K No change
IJK iShares S&P Mid-Cap 400 Grow 0.19% 3,696 $337K No change
GM General Motors Co. 0.19% 7,431 $337K Reduce -18.6%
PFF iShares Preferred & Income S 0.19% 10,245 $330K Add +58.0%
DGRO iShares Core Dividend Growth 0.19% 5,671 $329K Reduce -9.7%
VIG Vanguard Dividend Apprec ETF 0.18% 1,776 $324K No change
MRNA Moderna Inc. 0.18% 3,043 $324K No change
XLK SS Technology Select Sector 0.18% 1,550 $323K No change
IDU iShares US Utilities ETF 0.18% 3,737 $316K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.18% 8,900 $315K New
TSCO Tractor Supply Company 0.18% 1,200 $314K No change

Show all 121 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.0% 4.91% −1.13
LULU Lululemon Athletica Inc. Reduce -1.8% 0.61% −0.26
ISTB iShares Core 1-5 Year Usd Bo Reduce -8.2% 1.50% −0.26
MCD McDonald's Corp. Reduce -7.5% 1.17% −0.26
ZTS Zoetis Inc. Reduce -5.6% 0.56% −0.18
CVS CVS Health Corp. Sold out 0.00% −0.18
NKE Nike Inc. Class B Reduce -4.7% 0.53% −0.16
JNJ Johnson & Johnson Reduce -6.0% 1.07% −0.14
AROW Arrow Financial Corp. Sold out 0.00% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -23.6% 0.28% −0.11
ATLO Ames National Corp. Reduce -17.4% 0.30% −0.11
SBUX Starbucks Corp. Reduce -0.6% 0.80% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 1.50% −0.08
F Ford Motor Co. Sold out 0.00% −0.08
CFG Citizens Financial Group Reduce -19.9% 0.35% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 1.99% −0.06
VXUS Vanguard Total Intl Stock Reduce -5.6% 0.40% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -8.9% 0.44% −0.03
IVE iShares S&P 500 Value ETF Reduce -6.3% 0.45% −0.03
DGRO iShares Core Dividend Growth Reduce -9.7% 0.19% −0.02
DNP DNP Select Income Fund Inc. Reduce -2.8% 0.56% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.4% 0.32% −0.02
MTN Vail Resorts Inc. Reduce -0.5% 0.44% −0.01
GM General Motors Co. Reduce -18.6% 0.19% −0.01
TJX TJX Companies Inc. Reduce -1.6% 0.68% −0.01
ITOT iShares Core S&P Total U.S. Reduce -3.8% 0.25% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.3% 0.42% −0.00
SAFT Safety Insurance Group Inc. Reduce -0.6% 1.42% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.77% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.38% +0.01
PG The Procter & Gamble Co. Reduce -0.0% 0.31% +0.01
JPM JPMorgan Chase & Co. Reduce -1.7% 1.59% +0.12
MSFT Microsoft Corp. Reduce -0.4% 4.49% +0.16
IVW iShares S&P 500 Growth ETF Reduce -0.7% 7.46% +0.29
SMCI Super Micro Computer Inc. Reduce -29.1% 0.67% +0.39
LLY Eli Lilly & Co. Reduce -0.5% 2.32% +0.45

Portfolio Buys Q4 2023 → Q1 2024
CMG Chipotle Mexican Grill Inc. Add +283.3% 0.64% +0.50
DIS The Walt Disney Co. Add +2.5% 0.97% +0.22
ONON On Holding AG Class A New 0.18% +0.18
AXP American Express Co. Add +0.0% 1.21% +0.14
ORCL Oracle Corp. New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
APO Apollo Global Management Inc. New 0.13% +0.13
MA Mastercard Inc. Class A New 0.13% +0.13
WMT Walmart Inc. New 0.12% +0.12
ABT Abbott Laboratories New 0.12% +0.12
KRE SS SPDR S&P Regional Bank New 0.11% +0.11
ETN Eaton Corp. PLC Add +0.0% 0.47% +0.08
AMZN Amazon.com Inc. Add +1.5% 0.70% +0.08
VERI Veritone Inc. New 0.08% +0.08
HD Home Depot Inc. Add +0.0% 2.41% +0.07
IBM Intl Business Machines Corp. Add +0.1% 0.90% +0.07
PFF iShares Preferred & Income S Add +58.0% 0.19% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 0.43% +0.06
IWR iShares Russell Mid-Cap ETF Add +2.1% 1.92% +0.05
FERG Ferguson Jersey Ltd. Add +0.0% 0.89% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 1.12% +0.04
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.38% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +4.5% 0.73% +0.03
IUSV iShares Core S&P U.S. Value Add +0.5% 6.97% +0.03
DAL Delta Air Lines Inc. Add +0.0% 0.25% +0.02
BAC Bank of America Corp. Add +0.1% 0.40% +0.02
VFH Vanguard Financials ETF Add +0.2% 0.29% +0.01
GOOG Alphabet Inc. Class C Add +0.0% 1.02% +0.01
VEA Vanguard Ftse Developed ETF Add +0.2% 0.61% −0.01
VPU Vanguard Utilities ETF Add +0.0% 0.57% −0.02
BC Brunswick Corp. Add +0.0% 0.30% −0.02
VCIT Vanguard Int-Term Corporate Add +6.5% 1.38% −0.02
IJR iShares Core S&P Small-Cap E Add +3.9% 2.03% −0.02
IXUS iShares Core Intl Stock ETF Add +1.9% 4.15% −0.03
INDB Independent Bank Corp. Add +0.0% 0.23% −0.08
CAC Camden National Corp. Add +0.9% 0.53% −0.10
EBTC Enterprise Bancorp Inc. Add +2.5% 0.43% −0.13
IGIB iShares 5-10Y Inv Grade Corp. Add +1.7% 8.64% −0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$238.6MIVW, IUSV, AAPL, IXUS, IGIB
Q1 2026 124$212.8MIVW, IUSV, AAPL, IXUS, IGIB
Q4 2025 127$224.0MIVW, IUSV, AAPL, IXUS, IGIB
Q3 2025 118$211.1MIVW, IUSV, AAPL, IGIB, IXUS
Q2 2025 118$197.8MIVW, IUSV, IGIB, AAPL, IXUS
Q1 2025 117$182.8MIVW, IUSV, AAPL, IGIB, IXUS
Q4 2024 118$190.3MIGIB, IVW, IUSV, AAPL, MSFT
Q3 2024 114$190.0MIGIB, IVW, IUSV, AAPL, IXUS
Q2 2024 116$179.3MIGIB, IVW, IUSV, AAPL, MSFT
Q1 2024 121$177.4MIGIB, IVW, IUSV, AAPL, MSFT