Carl P. Sherr & Co., LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Carl P. Sherr & Co., LLC reported 117 stock positions worth $182.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.3% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 6.7%) and Apple (AAPL, 5.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 27 and reduced 42. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +78%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −31%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001818535
Portfolio Value
$182.8M (Q1 2025)
SEC Filing
0001818535-25-000002 ↗ filed May 8, 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 Q4 2024 Q1 2025: $182.8M $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 117 stocks · $182.8M
IVW iShares S&P 500 Growth ETF 7.30% 143,694 $13.3M Reduce -0.6%
IUSV iShares Core S&P U.S. Value 6.71% 132,940 $12.3M Reduce -1.2%
AAPL Apple Inc. 5.88% 48,362 $10.7M Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp. 5.73% 199,366 $10.5M Reduce -31.1%
IXUS iShares Core Intl Stock ETF 4.68% 122,552 $8.6M Add +3.0%
BIV Vanguard Intermediate-Term B 4.12% 98,385 $7.5M Add +77.5%
MSFT Microsoft Corp. 3.79% 18,461 $6.9M Reduce -2.1%
LLY Eli Lilly & Co. 2.50% 5,533 $4.6M No change
IWR iShares Russell Mid-Cap ETF 2.34% 50,222 $4.3M Add +3.8%
HD Home Depot Inc. 2.23% 11,122 $4.1M Reduce -0.3%
SPHY SS SPDR P High Yield ETF 2.12% 165,505 $3.9M Add +59.6%
IJR iShares Core S&P Small-Cap E 2.08% 36,324 $3.8M Add +0.7%
COST Costco Wholesale Corp. 1.84% 3,555 $3.4M No change
VTI VG Morningstar TS MKT ETF-US 1.75% 11,662 $3.2M Reduce -4.4%
JPM JPMorgan Chase & Co. 1.74% 12,931 $3.2M Reduce -5.0%
NVDA Nvidia Corp. 1.72% 28,949 $3.1M Add +3.2%
VCIT Vanguard Int-Term Corporate 1.64% 36,644 $3.0M Add +0.0%
AXP American Express Co. 1.52% 10,356 $2.8M Add +11.3%
QQQ Invesco QQQ Trust Series 1 1.32% 5,149 $2.4M Reduce -1.0%
AMZN Amazon.com Inc. 1.25% 11,973 $2.3M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.23% 6,078 $2.3M Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 8,616 $2.1M Add +0.0%
V Visa Inc. Class A 1.12% 5,817 $2.0M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.10% 12,906 $2.0M Reduce -0.2%
SAFT Safety Insurance Group Inc. 1.00% 23,170 $1.8M Reduce -9.6%
JNJ Johnson & Johnson 1.00% 11,016 $1.8M No change
MCD McDonald's Corp. 0.95% 5,587 $1.7M Reduce -6.7%
META Meta Platforms Inc. Class A 0.89% 2,837 $1.6M Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 6,981 $1.5M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 12,182 $1.5M Add +1.8%
SPOT Spotify Technology SA 0.78% 2,587 $1.4M No change
IVV iShares Core S&P 500 ETF 0.76% 2,467 $1.4M No change
VPU Vanguard Utilities ETF 0.72% 7,692 $1.3M Reduce -0.2%
SBUX Starbucks Corp. 0.72% 13,329 $1.3M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.70% 25,123 $1.3M Add +0.3%
HON Honeywell International Inc. 0.66% 5,739 $1.2M Reduce -6.5%
MUB iShares National Muni Bond E 0.63% 10,961 $1.2M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,943 $1.1M No change
CAC Camden National Corp. 0.58% 26,418 $1.1M Reduce -4.2%
DNP DNP Select Income Fund Inc. 0.57% 105,530 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 10,522 $1.0M Reduce -8.9%
ABBV Abbvie Inc. 0.56% 4,853 $1.0M No change
AMGN Amgen Inc. 0.54% 3,187 $993K No change
BLK BlackRock Inc. 0.53% 1,025 $970K No change
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,736 $925K Add +2.2%
NFLX Netflix Inc. 0.48% 950 $886K Add +23.1%
EBTC Enterprise Bancorp Inc. 0.45% 21,196 $825K Add +0.3%
IVE iShares S&P 500 Value ETF 0.44% 4,244 $809K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 19,025 $794K Add +0.3%
BA The Boeing Co. 0.43% 4,626 $789K Reduce -5.4%
VRT Vertiv Holdings Co. Class A 0.43% 10,839 $783K Reduce -0.0%
PEP Pepsico Inc. 0.42% 5,162 $774K Reduce -16.9%
MAR Marriott International Class A 0.42% 3,225 $768K No change
NKE Nike Inc. Class B 0.42% 12,008 $762K Reduce -13.8%
ETN Eaton Corp. PLC 0.41% 2,733 $743K Add +5.6%
NEE Nextera Energy Inc. 0.40% 10,300 $730K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 2,849 $717K Reduce -0.6%
CFG Citizens Financial Group 0.39% 17,400 $713K No change
UNP Union Pacific Corp. 0.38% 2,910 $688K Reduce -8.2%
VXUS Vanguard Total Intl Stock 0.36% 10,500 $652K Reduce -1.6%
IHF iShares U.S. Healthcare Prov 0.35% 12,151 $642K No change
INDB Independent Bank Corp. 0.34% 9,975 $625K No change
IJH iShares Core S&P Midcap ETF 0.34% 10,704 $625K No change
VFH Vanguard Financials ETF 0.34% 5,189 $620K No change
FERG Ferguson Enterprises Inc. 0.33% 3,730 $598K Reduce -11.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 3,451 $596K Reduce -1.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.32% 20,064 $592K Reduce -3.3%
XHB SS SPDR S&P Homebldrs ETF 0.32% 6,014 $583K Add +0.2%
MCHP Microchip Technology Inc. 0.32% 11,970 $579K No change
IJT iShares S&P Small-Cap 600 GR 0.31% 4,493 $559K Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.30% 11,100 $557K Reduce -6.3%
PG The Procter & Gamble Co. 0.30% 3,210 $547K No change
ITOT iShares Core S&P Total U.S. 0.28% 4,236 $517K No change
IWP iShares Russell Mid-Cap Grow 0.28% 4,351 $511K Reduce -2.0%
MRK Merck & Co. Inc. 0.28% 5,637 $506K Reduce -9.4%
LMT Lockheed Martin Corp. 0.26% 1,065 $476K Reduce -17.1%
WEC WEC Energy Group Inc. 0.26% 4,293 $468K No change
CBU Community Financial System I 0.25% 8,170 $465K No change
DVY iShares Select Dividend ETF 0.25% 3,432 $461K No change
RACE Ferrari NV 0.25% 1,052 $450K Reduce -7.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.24% 10,200 $448K Add +18.6%
PFF iShares Preferred & Income S 0.23% 13,886 $427K No change
LULU Lululemon Athletica Inc. 0.23% 1,466 $415K No change
TSM Taiwan Semiconductor-SP ADR 0.23% 2,497 $415K Add +3.1%
ITW Illinois Tool Works 0.22% 1,652 $410K Reduce -5.7%
YUM Yum! Brands Inc. 0.22% 2,527 $398K Reduce -12.2%
DGRO iShares Core Dividend Growth 0.19% 5,671 $350K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,744 $338K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.18% 645 $338K New
PDT John Hancock Prem DVD FND 0.18% 25,695 $336K No change
DUK Duke Energy Corp. 0.18% 2,721 $332K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 6,675 $331K No change
TSCO Tractor Supply Company 0.18% 6,000 $331K No change
XLK SS Technology Select Sector 0.18% 1,550 $320K No change
IDU iShares US Utilities ETF 0.17% 3,125 $317K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,782 $315K No change
BX Blackstone Inc. 0.17% 2,250 $315K No change
DAL Delta Air Lines Inc. 0.17% 7,159 $312K Add +0.0%
ORCL Oracle Corp. 0.16% 2,129 $298K Reduce -2.5%
WMT Walmart Inc. 0.16% 3,361 $295K Add +0.0%
VGT Vanguard Info Tech ETF 0.16% 531 $288K No change
USMV iShares MSCI USA Min Vol Fac 0.15% 2,966 $278K No change
APO Apollo Global Management Inc. 0.15% 2,000 $274K No change
GOOGL Alphabet Inc. Class A 0.15% 1,760 $272K Reduce -9.3%
SYY Sysco Corp. 0.15% 3,601 $270K No change
ADBE Adobe Inc. 0.15% 700 $268K No change
MA Mastercard Inc. Class A 0.14% 463 $254K No change
C Citigroup Inc. 0.13% 3,377 $240K Reduce -4.9%
PNW Pinnacle West Capital 0.13% 2,400 $229K No change
ABT Abbott Laboratories 0.12% 1,692 $224K Reduce -5.8%
ICSH iShares Ultra Short Duration 0.12% 4,324 $219K New
KRE SS SPDR S&P Regional Bank 0.12% 3,721 $212K No change
UNM Unum Group 0.11% 2,560 $209K New
BBN BlackRock Taxable Muni BND 0.11% 11,810 $197K No change
PHK PIMCO High Income Fund 0.10% 36,800 $180K No change
GBAB Guggenheim Taxable Municipal 0.10% 11,325 $176K No change
PTON Peloton Interactive Inc. Class A 0.04% 10,260 $65K Reduce -14.5%

Portfolio Sells Q4 2024 → Q1 2025
IGIB iShares 5-10Y Inv Grade Corp. Reduce -31.1% 5.73% −2.11
AAPL Apple Inc. Reduce -0.8% 5.88% −0.54
IVW iShares S&P 500 Growth ETF Reduce -0.6% 7.30% −0.42
MSFT Microsoft Corp. Reduce -2.1% 3.79% −0.39
ZTS Zoetis Inc. Sold out 0.00% −0.27
VRT Vertiv Holdings Co. Class A Reduce -0.0% 0.43% −0.22
GOOG Alphabet Inc. Class C Reduce -0.2% 1.10% −0.19
ITB iShares U.S. Home Constructi Sold out 0.00% −0.15
NKE Nike Inc. Class B Reduce -13.8% 0.42% −0.14
SAFT Safety Insurance Group Inc. Reduce -9.6% 1.00% −0.11
DIS The Walt Disney Co. Reduce -8.9% 0.57% −0.11
AROW Arrow Financial Corp. Sold out 0.00% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 1.75% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 1.32% −0.08
PEP Pepsico Inc. Reduce -16.9% 0.42% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -6.3% 0.30% −0.07
LMT Lockheed Martin Corp. Reduce -17.1% 0.26% −0.07
HON Honeywell International Inc. Reduce -6.5% 0.66% −0.06
FERG Ferguson Enterprises Inc. Reduce -11.4% 0.33% −0.06
HD Home Depot Inc. Reduce -0.3% 2.23% −0.05
MRK Merck & Co. Inc. Reduce -9.4% 0.28% −0.05
GOOGL Alphabet Inc. Class A Reduce -9.3% 0.15% −0.04
CAC Camden National Corp. Reduce -4.2% 0.58% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.6% 0.39% −0.03
ORCL Oracle Corp. Reduce -2.5% 0.16% −0.03
BA The Boeing Co. Reduce -5.4% 0.43% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -2.7% 0.31% −0.02
VERI Veritone Inc. Sold out 0.00% −0.02
PTON Peloton Interactive Inc. Class A Reduce -14.5% 0.04% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -2.0% 0.28% −0.02
BHB Bar Harbor Bankshares Reduce -3.3% 0.32% −0.01
ITW Illinois Tool Works Reduce -5.7% 0.22% −0.01
RACE Ferrari NV Reduce -7.9% 0.25% −0.01
UNP Union Pacific Corp. Reduce -8.2% 0.38% −0.00
C Citigroup Inc. Reduce -4.9% 0.13% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.19% +0.00
IVE iShares S&P 500 Value ETF Reduce -0.5% 0.44% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 0.33% +0.01
YUM Yum! Brands Inc. Reduce -12.2% 0.22% +0.01
ABT Abbott Laboratories Reduce -5.8% 0.12% +0.02
JPM JPMorgan Chase & Co. Reduce -5.0% 1.74% +0.02
VXUS Vanguard Total Intl Stock Reduce -1.6% 0.36% +0.03
MCD McDonald's Corp. Reduce -6.7% 0.95% +0.04
VPU Vanguard Utilities ETF Reduce -0.2% 0.72% +0.06
V Visa Inc. Class A Reduce -0.2% 1.12% +0.15
IUSV iShares Core S&P U.S. Value Reduce -1.2% 6.71% +0.17

Portfolio Buys Q4 2024 → Q1 2025
BIV Vanguard Intermediate-Term B Add +77.5% 4.12% +1.94
SPHY SS SPDR P High Yield ETF Add +59.6% 2.12% +0.84
IXUS iShares Core Intl Stock ETF Add +3.0% 4.68% +0.55
UNH Unitedhealth Group Inc. New 0.18% +0.18
IBM Intl Business Machines Corp. Add +0.0% 1.17% +0.18
NFLX Netflix Inc. Add +23.1% 0.48% +0.12
ICSH iShares Ultra Short Duration New 0.12% +0.12
UNM Unum Group New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.51% +0.10
VCIT Vanguard Int-Term Corporate Add +0.0% 1.64% +0.09
IWR iShares Russell Mid-Cap ETF Add +3.8% 2.34% +0.09
SBUX Starbucks Corp. Add +0.0% 0.72% +0.08
AXP American Express Co. Add +11.3% 1.52% +0.07
VEA Vanguard Ftse Developed ETF Add +0.3% 0.70% +0.07
META Meta Platforms Inc. Class A Add +4.8% 0.89% +0.06
TJX TJX Companies Inc. Add +1.8% 0.81% +0.05
MUB iShares National Muni Bond E Add +1.5% 0.63% +0.03
EBTC Enterprise Bancorp Inc. Add +0.3% 0.45% +0.01
WMT Walmart Inc. Add +0.0% 0.16% +0.00
ONON On Holding AG Class A Add +18.6% 0.24% −0.00
BAC Bank of America Corp. Add +0.3% 0.43% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +5.6% 1.23% −0.01
XHB SS SPDR S&P Homebldrs ETF Add +0.2% 0.32% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 0.85% −0.02
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.23% −0.02
ETN Eaton Corp. PLC Add +5.6% 0.41% −0.04
AMZN Amazon.com Inc. Add +6.7% 1.25% −0.05
DAL Delta Air Lines Inc. Add +0.0% 0.17% −0.06
IJR iShares Core S&P Small-Cap E Add +0.7% 2.08% −0.11
NVDA Nvidia Corp. Add +3.2% 1.72% −0.26

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