Carl P. Sherr & Co., LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Carl P. Sherr & Co., LLC reported 114 stock positions worth $190.0 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 10.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.4%) and iShares Core S&P U.S. Value (IUSV, 6.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 32 and reduced 37. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +7%) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001818535
Portfolio Value
$190.0M (Q3 2024)
SEC Filing
0001818535-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $177.4M Q1 2024 Q2 2024: $179.3M Q2 2024 Q3 2024: $190.0M $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 114 stocks · $190.0M
IGIB iShares 5-10Y Inv Grade Corp. 10.46% 370,011 $19.9M Add +6.7%
IVW iShares S&P 500 Growth ETF 7.45% 147,785 $14.2M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 6.67% 132,813 $12.7M Reduce -1.3%
AAPL Apple Inc. 5.99% 48,815 $11.4M Reduce -2.0%
IXUS iShares Core Intl Stock ETF 4.50% 117,659 $8.5M Add +1.0%
MSFT Microsoft Corp. 4.27% 18,851 $8.1M Reduce -0.6%
LLY Eli Lilly & Co. 2.58% 5,526 $4.9M Add +0.4%
HD Home Depot Inc. 2.38% 11,155 $4.5M Add +0.0%
IWR iShares Russell Mid-Cap ETF 2.21% 47,575 $4.2M Add +4.8%
IJR iShares Core S&P Small-Cap E 2.18% 35,491 $4.2M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 1.75% 11,735 $3.3M Reduce -12.9%
NVDA Nvidia Corp. 1.72% 26,971 $3.3M Add +25.9%
COST Costco Wholesale Corp. 1.66% 3,555 $3.2M No change
JPM JPMorgan Chase & Co. 1.51% 13,649 $2.9M Add +0.0%
VCIT Vanguard Int-Term Corporate 1.51% 34,170 $2.9M Add +12.7%
QQQ Invesco QQQ Trust Series 1 1.33% 5,198 $2.5M No change
AXP American Express Co. 1.33% 9,300 $2.5M Reduce -1.1%
SAFT Safety Insurance Group Inc. 1.29% 29,936 $2.4M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.19% 5,883 $2.3M Add +4.2%
AMZN Amazon.com Inc. 1.14% 11,633 $2.2M Add +40.6%
GOOG Alphabet Inc. Class C 1.12% 12,764 $2.1M Add +4.2%
JNJ Johnson & Johnson 1.01% 11,839 $1.9M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 8,610 $1.9M Add +0.1%
MCD McDonald's Corp. 0.97% 6,041 $1.8M Reduce -16.1%
NKE Nike Inc. Class B 0.94% 20,112 $1.8M Add +101.8%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 6,986 $1.7M Add +16.3%
V Visa Inc. Class A 0.85% 5,906 $1.6M Add +1.0%
MUB iShares National Muni Bond E 0.85% 14,887 $1.6M Reduce -11.3%
META Meta Platforms Inc. Class A 0.81% 2,694 $1.5M Add +2.7%
IVV iShares Core S&P 500 ETF 0.77% 2,551 $1.5M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 11,961 $1.4M No change
FERG Ferguson Enterprises Inc. 0.74% 7,054 $1.4M Reduce -2.1%
SBUX Starbucks Corp. 0.71% 13,886 $1.4M Reduce -11.9%
HON Honeywell International Inc. 0.69% 6,354 $1.3M Add +21.5%
VPU Vanguard Utilities ETF 0.68% 7,456 $1.3M Add +3.7%
VEA Vanguard Ftse Developed ETF 0.66% 23,715 $1.3M Add +4.3%
PEP Pepsico Inc. 0.64% 7,157 $1.2M Reduce -29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 11,854 $1.1M Reduce -14.5%
CAC Camden National Corp. 0.60% 27,507 $1.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,943 $1.1M No change
VRT Vertiv Holdings Co. Class A 0.56% 10,702 $1.1M Add +4.5%
DNP DNP Select Income Fund Inc. 0.56% 105,530 $1.1M No change
AMGN Amgen Inc. 0.54% 3,187 $1.0M Reduce -0.6%
BLK BlackRock Finance Inc. 0.51% 1,025 $973K No change
ABBV Abbvie Inc. 0.50% 4,853 $958K No change
MCHP Microchip Technology Inc. 0.49% 11,570 $929K No change
MRK Merck & Co. Inc. 0.48% 8,063 $916K Reduce -3.6%
ZTS Zoetis Inc. 0.48% 4,654 $909K Reduce -17.4%
ETN Eaton Corp. PLC 0.46% 2,651 $879K Add +0.0%
EBTC Enterprise Bancorp Inc. 0.46% 27,330 $873K Reduce -7.4%
NEE Nextera Energy Inc. 0.46% 10,300 $871K No change
IHF iShares U.S. Healthcare Prov 0.45% 15,080 $861K Reduce -5.5%
IVE iShares S&P 500 Value ETF 0.44% 4,266 $841K Reduce -0.5%
LMT Lockheed Martin Corp. 0.44% 1,423 $832K Add +113.7%
MAR Marriott International Class A 0.42% 3,225 $802K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,699 $782K Add +3.4%
UNP Union Pacific Corp. 0.41% 3,170 $781K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 2,867 $767K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 18,957 $752K Add +0.1%
XHB SS SPDR S&P Homebldrs ETF 0.39% 5,997 $747K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.39% 5,261 $734K Add +1.4%
CMF iShares California Muni Bond 0.38% 12,499 $726K Reduce -12.2%
IWP iShares Russell Mid-Cap Grow 0.38% 6,191 $726K Reduce -10.1%
VXUS Vanguard Total Intl Stock 0.36% 10,665 $690K Reduce -9.8%
CMG Chipotle Mexican Grill Inc. 0.36% 11,950 $689K Reduce -39.6%
CFG Citizens Financial Group 0.36% 16,528 $679K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.35% 10,818 $674K Reduce -1.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.34% 21,108 $651K No change
ITB iShares U.S. Home Constructi 0.34% 5,066 $644K New
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 3,502 $611K No change
LULU Lululemon Athletica Inc. 0.32% 2,241 $608K Reduce -22.2%
VFH Vanguard Financials ETF 0.30% 5,189 $570K No change
PG The Procter & Gamble Co. 0.29% 3,210 $556K Reduce -3.8%
RACE Ferrari NV 0.26% 1,052 $495K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 9,615 $492K Add +8.9%
ITOT iShares Core S&P Total U.S. 0.25% 3,821 $480K No change
CBU Community Financial System I 0.25% 8,170 $474K No change
DVY iShares Select Dividend ETF 0.24% 3,432 $464K No change
PFF iShares Preferred & Income S 0.24% 13,818 $459K Add +12.5%
ITW Illinois Tool Works 0.24% 1,752 $459K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.23% 8,600 $431K Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 2,455 $426K Add +47.0%
WEC WEC Energy Group Inc. 0.22% 4,293 $413K No change
BC Brunswick Corp. 0.21% 4,803 $403K Reduce -7.8%
YUM Yum! Brands Inc. 0.21% 2,877 $402K No change
IDU iShares US Utilities ETF 0.20% 3,737 $381K No change
HCA HCA Healthcare Inc. 0.19% 901 $366K No change
DAL Delta Air Lines Inc. 0.19% 7,157 $363K Reduce -22.4%
ADBE Adobe Inc. 0.19% 700 $362K No change
INDB Independent Bank Corp. 0.19% 6,025 $356K Reduce -23.0%
DGRO iShares Core Dividend Growth 0.19% 5,671 $356K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,776 $352K No change
XLK SS Technology Select Sector 0.18% 1,550 $350K No change
TSCO Tractor Supply Company 0.18% 1,200 $349K No change
BX Blackstone Inc. 0.18% 2,250 $345K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 3,717 $342K Add +0.6%
PDT John Hancock Prem DVD FND 0.18% 25,695 $340K No change
SYY Sysco Corp. 0.17% 4,215 $329K No change
GOOGL Alphabet Inc. Class A 0.17% 1,940 $322K Reduce -32.2%
DUK Duke Energy Corp. 0.17% 2,721 $314K No change
ATLO Ames National Corp. 0.16% 16,600 $303K Reduce -33.6%
ORCL Oracle Corp. 0.16% 1,734 $295K No change
VGT Vanguard Info Tech ETF 0.15% 501 $294K No change
WMT Walmart Inc. 0.14% 3,360 $271K Reduce -8.2%
USMV iShares MSCI USA Min Vol Fac 0.14% 2,966 $271K No change
APO Apollo Global Management Inc. 0.13% 2,000 $250K No change
MA Mastercard Inc. Class A 0.12% 463 $229K No change
AROW Arrow Financial Corp. 0.11% 7,520 $216K New
KRE SS SPDR S&P Regional Bank 0.11% 3,722 $211K New
BBN BlackRock Taxable Muni BND 0.11% 11,810 $210K No change
ABT Abbott Laboratories 0.11% 1,796 $205K New
GBAB Guggenheim Taxable Municipal 0.10% 11,325 $199K No change
PHK PIMCO High Income Fund 0.10% 36,800 $184K No change
VERI Veritone Inc. 0.02% 12,200 $44K Reduce -12.9%

Portfolio Sells Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. Sold out 0.00% −0.54
MSFT Microsoft Corp. Reduce -0.6% 4.27% −0.46
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.42
CMG Chipotle Mexican Grill Inc. Reduce -39.6% 0.36% −0.33
PEP Pepsico Inc. Reduce -29.4% 0.64% −0.29
MTN Vail Resorts Inc. Sold out 0.00% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -12.9% 1.75% −0.26
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.20
MRNA Moderna Inc. Sold out 0.00% −0.20
GM General Motors Co. Sold out 0.00% −0.19
IVW iShares S&P 500 Growth ETF Reduce -0.1% 7.45% −0.19
DIS The Walt Disney Co. Reduce -14.5% 0.60% −0.17
LULU Lululemon Athletica Inc. Reduce -22.2% 0.32% −0.16
MUB iShares National Muni Bond E Reduce -11.3% 0.85% −0.15
ATLO Ames National Corp. Reduce -33.6% 0.16% −0.13
GOOGL Alphabet Inc. Class A Reduce -32.2% 0.17% −0.12
MRK Merck & Co. Inc. Reduce -3.6% 0.48% −0.10
CMF iShares California Muni Bond Reduce -12.2% 0.38% −0.07
ZTS Zoetis Inc. Reduce -17.4% 0.48% −0.07
MCD McDonald's Corp. Reduce -16.1% 0.97% −0.06
DAL Delta Air Lines Inc. Reduce -22.4% 0.19% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -10.1% 0.38% −0.04
FERG Ferguson Enterprises Inc. Reduce -2.1% 0.74% −0.04
VXUS Vanguard Total Intl Stock Reduce -9.8% 0.36% −0.03
INDB Independent Bank Corp. Reduce -23.0% 0.19% −0.03
AMGN Amgen Inc. Reduce -0.6% 0.54% −0.02
PG The Procter & Gamble Co. Reduce -3.8% 0.29% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.77% −0.01
IHF iShares U.S. Healthcare Prov Reduce -5.5% 0.45% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.5% 0.35% −0.00
BC Brunswick Corp. Reduce -7.8% 0.21% +0.00
SAFT Safety Insurance Group Inc. Reduce -2.4% 1.29% +0.00
WMT Walmart Inc. Reduce -8.2% 0.14% +0.00
VERI Veritone Inc. Reduce -12.9% 0.02% +0.01
IVE iShares S&P 500 Value ETF Reduce -0.5% 0.44% +0.01
JNJ Johnson & Johnson Reduce -3.3% 1.01% +0.01
CFG Citizens Financial Group Reduce -0.6% 0.36% +0.02
SBUX Starbucks Corp. Reduce -11.9% 0.71% +0.03
ONON On Holding AG Class A Reduce -3.4% 0.23% +0.03
EBTC Enterprise Bancorp Inc. Reduce -7.4% 0.46% +0.05
IUSV iShares Core S&P U.S. Value Reduce -1.3% 6.67% +0.06
AXP American Express Co. Reduce -1.1% 1.33% +0.11
AAPL Apple Inc. Reduce -2.0% 5.99% +0.13

Portfolio Buys Q2 2024 → Q3 2024
IGIB iShares 5-10Y Inv Grade Corp. Add +6.7% 10.46% +0.55
NKE Nike Inc. Class B Add +101.8% 0.94% +0.52
ITB iShares U.S. Home Constructi New 0.34% +0.34
LMT Lockheed Martin Corp. Add +113.7% 0.44% +0.26
AMZN Amazon.com Inc. Add +40.6% 1.14% +0.25
NVDA Nvidia Corp. Add +25.9% 1.72% +0.25
HD Home Depot Inc. Add +0.0% 2.38% +0.24
IBM Intl Business Machines Corp. Add +0.1% 1.00% +0.17
VCIT Vanguard Int-Term Corporate Add +12.7% 1.51% +0.15
IWR iShares Russell Mid-Cap ETF Add +4.8% 2.21% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +16.3% 0.87% +0.14
IJR iShares Core S&P Small-Cap E Add +2.2% 2.18% +0.12
AROW Arrow Financial Corp. New 0.11% +0.11
KRE SS SPDR S&P Regional Bank New 0.11% +0.11
ABT Abbott Laboratories New 0.11% +0.11
IXUS iShares Core Intl Stock ETF Add +1.0% 4.50% +0.11
CAC Camden National Corp. Add +0.2% 0.60% +0.09
VPU Vanguard Utilities ETF Add +3.7% 0.68% +0.09
META Meta Platforms Inc. Class A Add +2.7% 0.81% +0.07
HON Honeywell International Inc. Add +21.5% 0.69% +0.07
VRT Vertiv Holdings Co. Class A Add +4.5% 0.56% +0.07
TSM Taiwan Semiconductor-SP ADR Add +47.0% 0.22% +0.06
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.39% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.41% +0.04
VEA Vanguard Ftse Developed ETF Add +4.3% 0.66% +0.03
PFF iShares Preferred & Income S Add +12.5% 0.24% +0.03
IJT iShares S&P Small-Cap 600 GR Add +1.4% 0.39% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +8.9% 0.26% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.2% 1.19% +0.01
ETN Eaton Corp. PLC Add +0.0% 0.46% −0.00
V Visa Inc. Class A Add +1.0% 0.85% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.6% 0.18% −0.00
BAC Bank of America Corp. Add +0.1% 0.40% −0.02
JPM JPMorgan Chase & Co. Add +0.0% 1.51% −0.02
GOOG Alphabet Inc. Class C Add +4.2% 1.12% −0.13
LLY Eli Lilly & Co. Add +0.4% 2.58% −0.20

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