Carl P. Sherr & Co., LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Carl P. Sherr & Co., LLC reported 118 stock positions worth $190.3 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 7.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.7%) and iShares Core S&P U.S. Value (IUSV, 6.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 31 and reduced 38. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −22%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001818535
Portfolio Value
$190.3M (Q4 2024)
SEC Filing
0001818535-25-000001 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $190.3M $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 118 stocks · $190.3M
IGIB iShares 5-10Y Inv Grade Corp. 7.83% 289,490 $14.9M Reduce -21.8%
IVW iShares S&P 500 Growth ETF 7.71% 144,572 $14.7M Reduce -2.2%
IUSV iShares Core S&P U.S. Value 6.54% 134,509 $12.5M Add +1.3%
AAPL Apple Inc. 6.41% 48,748 $12.2M Reduce -0.1%
MSFT Microsoft Corp. 4.18% 18,863 $8.0M Add +0.1%
IXUS iShares Core Intl Stock ETF 4.13% 118,966 $7.9M Add +1.1%
HD Home Depot Inc. 2.28% 11,155 $4.3M No change
IWR iShares Russell Mid-Cap ETF 2.25% 48,399 $4.3M Add +1.7%
LLY Eli Lilly & Co. 2.24% 5,533 $4.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 2.18% 36,067 $4.2M Add +1.6%
BIV Vanguard Intermediate-Term B 2.18% 55,426 $4.1M New
NVDA Nvidia Corp. 1.98% 28,042 $3.8M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 1.86% 12,194 $3.5M Add +3.9%
JPM JPMorgan Chase & Co. 1.71% 13,609 $3.3M Reduce -0.3%
COST Costco Wholesale Corp. 1.71% 3,555 $3.3M No change
VCIT Vanguard Int-Term Corporate 1.54% 36,634 $2.9M Add +7.2%
AXP American Express Co. 1.45% 9,301 $2.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.40% 5,199 $2.7M Add +0.0%
GOOG Alphabet Inc. Class C 1.29% 12,934 $2.5M Add +1.3%
AMZN Amazon.com Inc. 1.29% 11,223 $2.5M Reduce -3.5%
SPHY SS SPDR P High Yield ETF 1.28% 103,718 $2.4M New
VUG Vanguard Mrngstar GR ETF-Sui 1.24% 5,757 $2.4M Reduce -2.1%
SAFT Safety Insurance Group Inc. 1.11% 25,617 $2.1M Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 8,613 $1.9M Add +0.0%
V Visa Inc. Class A 0.97% 5,827 $1.8M Reduce -1.3%
MCD McDonald's Corp. 0.91% 5,987 $1.7M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 6,892 $1.7M Reduce -1.4%
JNJ Johnson & Johnson 0.84% 11,016 $1.6M Reduce -7.0%
META Meta Platforms Inc. Class A 0.83% 2,707 $1.6M Add +0.5%
IVV iShares Core S&P 500 ETF 0.76% 2,467 $1.5M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 11,962 $1.4M Add +0.0%
HON Honeywell International Inc. 0.73% 6,141 $1.4M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 11,545 $1.3M Reduce -2.6%
VPU Vanguard Utilities ETF 0.66% 7,706 $1.3M Add +3.4%
VRT Vertiv Holdings Co. Class A 0.65% 10,843 $1.2M Add +1.3%
SBUX Starbucks Corp. 0.64% 13,328 $1.2M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.63% 25,055 $1.2M Add +5.7%
CAC Camden National Corp. 0.62% 27,564 $1.2M Add +0.2%
SPOT Spotify Technology SA 0.61% 2,587 $1.2M New
MUB iShares National Muni Bond E 0.60% 10,796 $1.2M Reduce -27.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 1,943 $1.1M No change
NKE Nike Inc. Class B 0.55% 13,923 $1.1M Reduce -30.8%
BLK BlackRock Inc. 0.55% 1,025 $1.1M No change
PEP Pepsico Inc. 0.50% 6,212 $945K Reduce -13.2%
DNP DNP Select Income Fund Inc. 0.49% 105,530 $931K No change
MAR Marriott International Class A 0.47% 3,225 $900K No change
BA The Boeing Co. 0.45% 4,891 $866K New
ABBV Abbvie Inc. 0.45% 4,853 $862K No change
ETN Eaton Corp. PLC 0.45% 2,587 $858K Reduce -2.4%
EBTC Enterprise Bancorp Inc. 0.44% 21,143 $836K Reduce -22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 18,967 $834K Add +0.1%
AMGN Amgen Inc. 0.44% 3,187 $831K No change
IVE iShares S&P 500 Value ETF 0.43% 4,266 $814K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 2,867 $803K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,699 $770K No change
CFG Citizens Financial Group 0.40% 17,400 $761K Add +5.3%
NEE Nextera Energy Inc. 0.39% 10,300 $738K No change
FERG Ferguson Enterprises Inc. 0.39% 4,210 $733K Reduce -40.3%
UNP Union Pacific Corp. 0.38% 3,170 $723K No change
CMG Chipotle Mexican Grill Inc. 0.38% 11,850 $715K Reduce -0.8%
NFLX Netflix Inc. 0.36% 772 $688K New
MCHP Microchip Technology Inc. 0.36% 11,970 $686K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.35% 10,704 $667K Reduce -1.1%
INDB Independent Bank Corp. 0.34% 9,975 $640K Add +65.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.33% 20,739 $634K Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.33% 10,665 $628K No change
XHB SS SPDR S&P Homebldrs ETF 0.33% 6,003 $627K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.33% 4,617 $625K Reduce -12.2%
LMT Lockheed Martin Corp. 0.33% 1,284 $624K Reduce -9.8%
MRK Merck & Co. Inc. 0.33% 6,222 $619K Reduce -22.8%
VFH Vanguard Financials ETF 0.32% 5,189 $613K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 3,502 $593K No change
IHF iShares U.S. Healthcare Prov 0.31% 12,151 $583K Reduce -19.4%
IWP iShares Russell Mid-Cap Grow 0.30% 4,438 $563K Reduce -28.3%
LULU Lululemon Athletica Inc. 0.29% 1,466 $561K Reduce -34.6%
ITOT iShares Core S&P Total U.S. 0.29% 4,236 $545K Add +10.9%
PG The Procter & Gamble Co. 0.28% 3,210 $538K No change
ZTS Zoetis Inc. 0.27% 3,124 $509K Reduce -32.9%
CBU Community Financial System I 0.26% 8,170 $504K No change
RACE Ferrari NV 0.26% 1,142 $485K Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.25% 2,422 $478K Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.25% 8,600 $471K No change
DVY iShares Select Dividend ETF 0.24% 3,432 $451K No change
ITW Illinois Tool Works 0.23% 1,752 $444K No change
PFF iShares Preferred & Income S 0.23% 13,886 $437K Add +0.5%
DAL Delta Air Lines Inc. 0.23% 7,158 $433K Add +0.0%
WEC WEC Energy Group Inc. 0.21% 4,293 $404K No change
BX Blackstone Inc. 0.20% 2,250 $388K No change
YUM Yum! Brands Inc. 0.20% 2,877 $386K No change
GOOGL Alphabet Inc. Class A 0.19% 1,940 $367K No change
ORCL Oracle Corp. 0.19% 2,184 $364K Add +25.9%
XLK SS Technology Select Sector 0.19% 1,550 $360K No change
DGRO iShares Core Dividend Growth 0.18% 5,671 $348K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,776 $348K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 3,782 $344K Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 6,675 $335K Reduce -30.6%
APO Apollo Global Management Inc. 0.17% 2,000 $330K No change
VGT Vanguard Info Tech ETF 0.17% 531 $330K Add +6.0%
PDT John Hancock Prem DVD FND 0.17% 25,695 $327K No change
TSCO Tractor Supply Company 0.17% 6,000 $318K No change
ADBE Adobe Inc. 0.16% 700 $311K No change
WMT Walmart Inc. 0.16% 3,360 $304K No change
IDU iShares US Utilities ETF 0.16% 3,125 $301K Reduce -16.4%
DUK Duke Energy Corp. 0.15% 2,721 $293K No change
ITB iShares U.S. Home Constructi 0.15% 2,774 $287K Reduce -45.2%
SYY Sysco Corp. 0.14% 3,601 $275K Reduce -14.6%
USMV iShares MSCI USA Min Vol Fac 0.14% 2,966 $263K No change
C Citigroup Inc. 0.13% 3,552 $250K New
MA Mastercard Inc. Class A 0.13% 463 $244K No change
KRE SS SPDR S&P Regional Bank 0.12% 3,721 $225K Reduce -0.0%
AROW Arrow Financial Corp. 0.11% 7,104 $204K Reduce -5.5%
PNW Pinnacle West Capital 0.11% 2,400 $203K New
ABT Abbott Laboratories 0.11% 1,796 $203K No change
BBN BlackRock Taxable Muni BND 0.10% 11,810 $190K No change
PHK PIMCO High Income Fund 0.09% 36,800 $179K No change
GBAB Guggenheim Taxable Municipal 0.09% 11,325 $172K No change
PTON Peloton Interactive Inc. Class A 0.05% 12,000 $104K New
VERI Veritone Inc. 0.02% 12,200 $40K No change

Portfolio Sells Q3 2024 → Q4 2024
IGIB iShares 5-10Y Inv Grade Corp. Reduce -21.8% 7.83% −2.63
CMF iShares California Muni Bond Sold out 0.00% −0.38
NKE Nike Inc. Class B Reduce -30.8% 0.55% −0.38
FERG Ferguson Enterprises Inc. Reduce -40.3% 0.39% −0.35
MUB iShares National Muni Bond E Reduce -27.5% 0.60% −0.25
BC Brunswick Corp. Sold out 0.00% −0.21
ZTS Zoetis Inc. Reduce -32.9% 0.27% −0.21
HCA HCA Healthcare Inc. Sold out 0.00% −0.19
ITB iShares U.S. Home Constructi Reduce -45.2% 0.15% −0.19
SAFT Safety Insurance Group Inc. Reduce -14.4% 1.11% −0.18
JNJ Johnson & Johnson Reduce -7.0% 0.84% −0.17
ATLO Ames National Corp. Sold out 0.00% −0.16
MRK Merck & Co. Inc. Reduce -22.8% 0.33% −0.16
IHF iShares U.S. Healthcare Prov Reduce -19.4% 0.31% −0.15
PEP Pepsico Inc. Reduce -13.2% 0.50% −0.14
LMT Lockheed Martin Corp. Reduce -9.8% 0.33% −0.11
IWP iShares Russell Mid-Cap Grow Reduce -28.3% 0.30% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -30.6% 0.18% −0.08
SBUX Starbucks Corp. Reduce -4.0% 0.64% −0.07
IJT iShares S&P Small-Cap 600 GR Reduce -12.2% 0.33% −0.06
MCD McDonald's Corp. Reduce -0.9% 0.91% −0.06
IDU iShares US Utilities ETF Reduce -16.4% 0.16% −0.04
SYY Sysco Corp. Reduce -14.6% 0.14% −0.03
LULU Lululemon Athletica Inc. Reduce -34.6% 0.29% −0.03
EBTC Enterprise Bancorp Inc. Reduce -22.6% 0.44% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.3% 0.76% −0.01
ETN Eaton Corp. PLC Reduce -2.4% 0.45% −0.01
BHB Bar Harbor Bankshares Reduce -1.8% 0.33% −0.01
AROW Arrow Financial Corp. Reduce -5.5% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.35% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 0.87% −0.00
KRE SS SPDR S&P Regional Bank Reduce -0.0% 0.12% +0.01
CMG Chipotle Mexican Grill Inc. Reduce -0.8% 0.38% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -1.3% 0.25% +0.03
HON Honeywell International Inc. Reduce -3.4% 0.73% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 1.24% +0.05
DIS The Walt Disney Co. Reduce -2.6% 0.68% +0.08
V Visa Inc. Class A Reduce -1.3% 0.97% +0.11
AMZN Amazon.com Inc. Reduce -3.5% 1.29% +0.15
JPM JPMorgan Chase & Co. Reduce -0.3% 1.71% +0.20
IVW iShares S&P 500 Growth ETF Reduce -2.2% 7.71% +0.27
AAPL Apple Inc. Reduce -0.1% 6.41% +0.43

Portfolio Buys Q3 2024 → Q4 2024
BIV Vanguard Intermediate-Term B New 2.18% +2.18
SPHY SS SPDR P High Yield ETF New 1.28% +1.28
SPOT Spotify Technology SA New 0.61% +0.61
BA The Boeing Co. New 0.45% +0.45
NFLX Netflix Inc. New 0.36% +0.36
NVDA Nvidia Corp. Add +4.0% 1.98% +0.25
GOOG Alphabet Inc. Class C Add +1.3% 1.29% +0.17
INDB Independent Bank Corp. Add +65.6% 0.34% +0.15
C Citigroup Inc. New 0.13% +0.13
AXP American Express Co. Add +0.0% 1.45% +0.12
VTI VG Morningstar TS MKT ETF-US Add +3.9% 1.86% +0.11
PNW Pinnacle West Capital New 0.11% +0.11
VRT Vertiv Holdings Co. Class A Add +1.3% 0.65% +0.09
QQQ Invesco QQQ Trust Series 1 Add +0.0% 1.40% +0.06
PTON Peloton Interactive Inc. Class A New 0.05% +0.05
CFG Citizens Financial Group Add +5.3% 0.40% +0.04
BAC Bank of America Corp. Add +0.1% 0.44% +0.04
IWR iShares Russell Mid-Cap ETF Add +1.7% 2.25% +0.04
VCIT Vanguard Int-Term Corporate Add +7.2% 1.54% +0.04
DAL Delta Air Lines Inc. Add +0.0% 0.23% +0.04
ORCL Oracle Corp. Add +25.9% 0.19% +0.04
ITOT iShares Core S&P Total U.S. Add +10.9% 0.29% +0.03
META Meta Platforms Inc. Class A Add +0.5% 0.83% +0.02
CAC Camden National Corp. Add +0.2% 0.62% +0.02
TJX TJX Companies Inc. Add +0.0% 0.76% +0.02
VGT Vanguard Info Tech ETF Add +6.0% 0.17% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +1.8% 0.18% +0.00
IJR iShares Core S&P Small-Cap E Add +1.6% 2.18% −0.00
RACE Ferrari NV Add +8.6% 0.26% −0.01
IBM Intl Business Machines Corp. Add +0.0% 0.99% −0.01
PFF iShares Preferred & Income S Add +0.5% 0.23% −0.01
VPU Vanguard Utilities ETF Add +3.4% 0.66% −0.02
VEA Vanguard Ftse Developed ETF Add +5.7% 0.63% −0.03
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.33% −0.06
MSFT Microsoft Corp. Add +0.1% 4.18% −0.09
MCHP Microchip Technology Inc. Add +3.5% 0.36% −0.13
IUSV iShares Core S&P U.S. Value Add +1.3% 6.54% −0.13
LLY Eli Lilly & Co. Add +0.1% 2.24% −0.33
IXUS iShares Core Intl Stock ETF Add +1.1% 4.13% −0.36

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