Carl P. Sherr & Co., LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Carl P. Sherr & Co., LLC reported 116 stock positions worth $179.3 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 9.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.6%) and iShares Core S&P U.S. Value (IUSV, 6.6%). Compared with Q1 2024, it sold out of 5, added to 33 and reduced 31. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +17%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −72%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001818535
Portfolio Value
$179.3M (Q2 2024)
SEC Filing
0001818535-24-000003 ↗ filed Jul 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $177.4M Q1 2024 Q2 2024: $179.3M $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 116 stocks · $179.3M
IGIB iShares 5-10Y Inv Grade Corp. 9.91% 346,652 $17.8M Add +16.7%
IVW iShares S&P 500 Growth ETF 7.63% 147,879 $13.7M Reduce -5.6%
IUSV iShares Core S&P U.S. Value 6.61% 134,555 $11.9M Reduce -1.6%
AAPL Apple Inc. 5.85% 49,815 $10.5M Reduce -1.9%
MSFT Microsoft Corp. 4.73% 18,958 $8.5M Add +0.1%
IXUS iShares Core Intl Stock ETF 4.39% 116,522 $7.9M Add +7.3%
LLY Eli Lilly & Co. 2.78% 5,502 $5.0M Add +4.0%
HD Home Depot Inc. 2.14% 11,154 $3.8M Add +0.0%
IJR iShares Core S&P Small-Cap E 2.06% 34,715 $3.7M Add +6.5%
IWR iShares Russell Mid-Cap ETF 2.05% 45,389 $3.7M Add +12.0%
VTI VG Morningstar TS MKT ETF-US 2.01% 13,477 $3.6M Reduce -0.6%
COST Costco Wholesale Corp. 1.69% 3,555 $3.0M No change
JPM JPMorgan Chase & Co. 1.54% 13,646 $2.8M Reduce -3.1%
NVDA Nvidia Corp. 1.48% 21,422 $2.6M Reduce -10.0%
QQQ Invesco QQQ Trust Series 1 1.39% 5,198 $2.5M Reduce -13.1%
VCIT Vanguard Int-Term Corporate 1.35% 30,309 $2.4M Add +0.0%
SAFT Safety Insurance Group Inc. 1.28% 30,680 $2.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.25% 12,254 $2.2M Add +3.0%
AXP American Express Co. 1.21% 9,399 $2.2M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.18% 5,644 $2.1M Reduce -2.6%
MCD McDonald's Corp. 1.02% 7,200 $1.8M Reduce -2.0%
JNJ Johnson & Johnson 1.00% 12,241 $1.8M Add +1.9%
MUB iShares National Muni Bond E 1.00% 16,787 $1.8M No change
PEP Pepsico Inc. 0.93% 10,136 $1.7M Reduce -5.0%
AMZN Amazon.com Inc. 0.89% 8,274 $1.6M Add +20.0%
V Visa Inc. Class A 0.86% 5,846 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 8,606 $1.5M Add +2.4%
IVV iShares Core S&P 500 ETF 0.79% 2,581 $1.4M Reduce -0.8%
FERG Ferguson Jersey Ltd. 0.78% 7,204 $1.4M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 13,868 $1.4M Reduce -1.6%
META Meta Platforms Inc. Class A 0.74% 2,624 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 11,961 $1.3M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 6,008 $1.3M Add +6.3%
CMG Chipotle Mexican Grill Inc. 0.69% 19,800 $1.2M Add +1.3%
SBUX Starbucks Corp. 0.68% 15,764 $1.2M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.63% 22,739 $1.1M Add +5.1%
HON Honeywell International Inc. 0.62% 5,229 $1.1M No change
VPU Vanguard Utilities ETF 0.59% 7,191 $1.1M Add +0.8%
MCHP Microchip Technology Inc. 0.59% 11,570 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,943 $1.1M No change
MRK Merck & Co. Inc. 0.58% 8,368 $1.0M No change
AMGN Amgen Inc. 0.56% 3,207 $1.0M Reduce -1.5%
ZTS Zoetis Inc. 0.54% 5,634 $977K Reduce -3.4%
SMCI Super Micro Computer Inc. 0.54% 1,178 $965K No change
CAC Camden National Corp. 0.51% 27,448 $906K Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.49% 10,246 $887K No change
DNP DNP Select Income Fund Inc. 0.48% 105,530 $867K Reduce -3.6%
LULU Lululemon Athletica Inc. 0.48% 2,881 $861K Add +4.3%
IHF iShares U.S. Healthcare Prov 0.47% 15,955 $836K No change
ABBV Abbvie Inc. 0.46% 4,853 $832K Reduce -7.9%
ETN Eaton Corp. PLC 0.46% 2,650 $831K No change
CMF iShares California Muni Bond 0.45% 14,229 $809K No change
BLK BlackRock Finance Inc. 0.45% 1,025 $807K No change
IVE iShares S&P 500 Value ETF 0.44% 4,286 $780K No change
MAR Marriott International Class A 0.43% 3,225 $780K No change
IWP iShares Russell Mid-Cap Grow 0.42% 6,883 $760K Reduce -0.0%
ISTB iShares Core 1-5 Year Usd Bo 0.42% 15,989 $757K Reduce -71.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 18,946 $753K Add +0.1%
NKE Nike Inc. Class B 0.42% 9,965 $751K Reduce -1.2%
EBTC Enterprise Bancorp Inc. 0.41% 29,523 $735K Add +0.3%
NEE Nextera Energy Inc. 0.41% 10,300 $729K No change
UNP Union Pacific Corp. 0.40% 3,170 $717K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 2,867 $717K No change
VXUS Vanguard Total Intl Stock 0.40% 11,829 $713K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,644 $669K Reduce -8.4%
IJT iShares S&P Small-Cap 600 GR 0.37% 5,187 $666K No change
IJH iShares Core S&P Midcap ETF 0.36% 10,978 $642K No change
XHB SS SPDR S&P Homebldrs ETF 0.34% 5,994 $606K Add +0.1%
CFG Citizens Financial Group 0.33% 16,628 $599K Reduce -3.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.32% 21,108 $567K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 3,502 $562K No change
PG The Procter & Gamble Co. 0.31% 3,335 $550K No change
GOOGL Alphabet Inc. Class A 0.29% 2,860 $521K No change
VFH Vanguard Financials ETF 0.29% 5,189 $518K Add +1.8%
ATLO Ames National Corp. 0.29% 25,000 $512K Reduce -3.9%
MTN Vail Resorts Inc. 0.26% 2,623 $472K Reduce -25.1%
ITOT iShares Core S&P Total U.S. 0.25% 3,821 $454K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 8,830 $442K No change
DAL Delta Air Lines Inc. 0.24% 9,226 $438K Add +0.0%
RACE Ferrari NV 0.24% 1,052 $430K Add +0.4%
DVY iShares Select Dividend ETF 0.23% 3,432 $415K No change
ITW Illinois Tool Works 0.23% 1,752 $415K No change
INDB Independent Bank Corp. 0.22% 7,826 $397K Reduce -1.6%
ADBE Adobe Inc. 0.22% 700 $389K No change
PFF iShares Preferred & Income S 0.22% 12,287 $388K Add +19.9%
CBU Community Financial System I 0.22% 8,170 $386K No change
YUM Yum! Brands Inc. 0.21% 2,877 $381K No change
BC Brunswick Corp. 0.21% 5,211 $379K Reduce -5.4%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 4,703 $363K Reduce -27.1%
MRNA Moderna Inc. 0.20% 3,043 $361K No change
XLK SS Technology Select Sector 0.20% 1,550 $351K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.19% 8,900 $345K No change
GM General Motors Co. 0.19% 7,432 $345K Add +0.0%
WEC WEC Energy Group Inc. 0.19% 4,293 $337K No change
IDU iShares US Utilities ETF 0.18% 3,737 $328K No change
DGRO iShares Core Dividend Growth 0.18% 5,671 $327K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 3,696 $326K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,776 $324K No change
TSCO Tractor Supply Company 0.18% 1,200 $324K No change
LMT Lockheed Martin Corp. 0.17% 666 $311K Add +17.7%

Show all 116 holdings

Portfolio Sells Q1 2024 → Q2 2024
ISTB iShares Core 1-5 Year Usd Bo Reduce -71.5% 0.42% −1.08
IUSV iShares Core S&P U.S. Value Reduce -1.6% 6.61% −0.36
DIS The Walt Disney Co. Reduce -1.6% 0.77% −0.20
MTN Vail Resorts Inc. Reduce -25.1% 0.26% −0.18
NYF iShares New York Muni Bond E Sold out 0.00% −0.15
MCD McDonald's Corp. Reduce -2.0% 1.02% −0.14
SAFT Safety Insurance Group Inc. Reduce -0.0% 1.28% −0.14
PEP Pepsico Inc. Reduce -5.0% 0.93% −0.12
BWFG Bankwell Financial Group Inc. Sold out 0.00% −0.12
NKE Nike Inc. Class B Reduce -1.2% 0.42% −0.12
ABT Abbott Laboratories Sold out 0.00% −0.12
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -13.1% 1.39% −0.11
BC Brunswick Corp. Reduce -5.4% 0.21% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -27.1% 0.20% −0.08
ABBV Abbvie Inc. Reduce -7.9% 0.46% −0.08
DNP DNP Select Income Fund Inc. Reduce -3.6% 0.48% −0.08
VERI Veritone Inc. Reduce -45.1% 0.02% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.4% 0.37% −0.05
JPM JPMorgan Chase & Co. Reduce -3.1% 1.54% −0.05
SYY Sysco Corp. Reduce -10.6% 0.17% −0.05
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.02
CAC Camden National Corp. Reduce -1.7% 0.51% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -0.0% 0.42% −0.02
CFG Citizens Financial Group Reduce -3.5% 0.33% −0.02
INDB Independent Bank Corp. Reduce -1.6% 0.22% −0.01
ZTS Zoetis Inc. Reduce -3.4% 0.54% −0.01
ATLO Ames National Corp. Reduce -3.9% 0.29% −0.01
ORCL Oracle Corp. Reduce -7.2% 0.14% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.79% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 2.01% +0.02
AMGN Amgen Inc. Reduce -1.5% 0.56% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 1.18% +0.05
IVW iShares S&P 500 Growth ETF Reduce -5.6% 7.63% +0.18
NVDA Nvidia Corp. Reduce -10.0% 1.48% +0.26
AAPL Apple Inc. Reduce -1.9% 5.85% +0.94

Portfolio Buys Q1 2024 → Q2 2024
IGIB iShares 5-10Y Inv Grade Corp. Add +16.7% 9.91% +1.27
LLY Eli Lilly & Co. Add +4.0% 2.78% +0.46
IXUS iShares Core Intl Stock ETF Add +7.3% 4.39% +0.24
MSFT Microsoft Corp. Add +0.1% 4.73% +0.24
GOOG Alphabet Inc. Class C Add +3.0% 1.25% +0.23
AMZN Amazon.com Inc. Add +20.0% 0.89% +0.19
IWR iShares Russell Mid-Cap ETF Add +12.0% 2.05% +0.13
CMG Chipotle Mexican Grill Inc. Add +1.3% 0.69% +0.05
TJX TJX Companies Inc. Add +0.0% 0.73% +0.05
IJR iShares Core S&P Small-Cap E Add +6.5% 2.06% +0.03
PFF iShares Preferred & Income S Add +19.9% 0.22% +0.03
LMT Lockheed Martin Corp. Add +17.7% 0.17% +0.03
VGT Vanguard Info Tech ETF Add +10.3% 0.16% +0.03
VPU Vanguard Utilities ETF Add +0.8% 0.59% +0.02
BAC Bank of America Corp. Add +0.1% 0.42% +0.02
VEA Vanguard Ftse Developed ETF Add +5.1% 0.63% +0.01
WMT Walmart Inc. Add +0.1% 0.14% +0.01
AXP American Express Co. Add +0.0% 1.21% +0.01
GM General Motors Co. Add +0.0% 0.19% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +6.3% 0.73% +0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.40% −0.00
DAL Delta Air Lines Inc. Add +0.0% 0.24% −0.00
VFH Vanguard Financials ETF Add +1.8% 0.29% −0.01
RACE Ferrari NV Add +0.4% 0.24% −0.02
EBTC Enterprise Bancorp Inc. Add +0.3% 0.41% −0.02
VCIT Vanguard Int-Term Corporate Add +0.0% 1.35% −0.02
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.34% −0.04
JNJ Johnson & Johnson Add +1.9% 1.00% −0.07
IBM Intl Business Machines Corp. Add +2.4% 0.83% −0.07
FERG Ferguson Jersey Ltd. Add +0.0% 0.78% −0.11
SBUX Starbucks Corp. Add +1.0% 0.68% −0.12
LULU Lululemon Athletica Inc. Add +4.3% 0.48% −0.13
HD Home Depot Inc. Add +0.0% 2.14% −0.27

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