Carl P. Sherr & Co., LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Carl P. Sherr & Co., LLC reported 118 stock positions worth $197.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 6.4%) and iShares 5-10Y Inv Grade (IGIB, 5.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 23 and reduced 52. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001818535
Portfolio Value
$197.8M (Q2 2025)
SEC Filing
0001818535-25-000004 ↗ filed Aug 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 Q1 2025 Q2 2025: $197.8M $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 · $197.8M
IVW iShares S&P 500 Growth ETF 7.77% 139,624 $15.4M Reduce -2.8%
IUSV iShares Core S&P U.S. Value 6.39% 133,509 $12.6M Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 5.22% 193,663 $10.3M Reduce -2.9%
AAPL Apple Inc. 4.98% 48,039 $9.9M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 4.85% 124,003 $9.6M Add +1.2%
MSFT Microsoft Corp. 4.61% 18,335 $9.1M Reduce -0.7%
BIV Vanguard Intermediate-Term B 4.37% 111,862 $8.7M Add +13.7%
NVDA Nvidia Corp. 2.41% 30,180 $4.8M Add +4.3%
IWR iShares Russell Mid-Cap ETF 2.41% 51,746 $4.8M Add +3.0%
LLY Eli Lilly & Co. 2.10% 5,323 $4.1M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 2.08% 37,689 $4.1M Add +3.8%
SPHY SS SPDR P High Yield ETF 2.06% 171,147 $4.1M Add +3.4%
HD Home Depot Inc. 2.05% 11,086 $4.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.84% 12,588 $3.6M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 1.79% 11,659 $3.5M Reduce -0.0%
COST Costco Wholesale Corp. 1.78% 3,555 $3.5M No change
AXP American Express Co. 1.65% 10,256 $3.3M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 1.53% 36,503 $3.0M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.49% 5,349 $3.0M Add +3.9%
SPOT Spotify Technology SA 1.41% 3,640 $2.8M Add +40.7%
AMZN Amazon.com Inc. 1.36% 12,230 $2.7M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.33% 6,023 $2.6M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.24% 8,291 $2.4M Reduce -3.8%
NFLX Netflix Inc. 1.15% 1,705 $2.3M Add +79.5%
GOOG Alphabet Inc. Class C 1.10% 12,221 $2.2M Reduce -5.3%
META Meta Platforms Inc. Class A 1.07% 2,880 $2.1M Add +1.5%
V Visa Inc. Class A 1.03% 5,712 $2.0M Reduce -1.8%
SAFT Safety Insurance Group Inc. 0.89% 22,154 $1.8M Reduce -4.4%
MCD McDonald's Corp. 0.78% 5,294 $1.5M Reduce -5.2%
JNJ Johnson & Johnson 0.77% 10,030 $1.5M Reduce -8.9%
IVV iShares Core S&P 500 ETF 0.77% 2,446 $1.5M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 12,070 $1.5M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.75% 26,035 $1.5M Add +3.6%
VRT Vertiv Holdings Co. Class A 0.70% 10,759 $1.4M Reduce -0.7%
VPU Vanguard Utilities ETF 0.68% 7,606 $1.3M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 5,496 $1.3M Reduce -21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 10,409 $1.3M Reduce -1.1%
HON Honeywell International Inc. 0.65% 5,509 $1.3M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,943 $1.2M No change
SBUX Starbucks Corp. 0.58% 12,593 $1.2M Reduce -5.5%
BLK BlackRock Inc. 0.54% 1,025 $1.1M No change
CAC Camden National Corp. 0.54% 26,482 $1.1M Add +0.2%
MUB iShares National Muni Bond E 0.53% 10,031 $1.0M Reduce -8.5%
DNP DNP Select Income Fund Inc. 0.52% 105,530 $1.0M No change
ETN Eaton Corp. PLC 0.48% 2,660 $949K Reduce -2.7%
MAR Marriott International Class A 0.45% 3,225 $881K No change
ABBV Abbvie Inc. 0.43% 4,603 $854K Reduce -5.2%
AMGN Amgen Inc. 0.43% 3,037 $848K Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 17,874 $846K Reduce -6.0%
EBTC Enterprise Bancorp Inc. 0.43% 21,255 $843K Add +0.3%
MCHP Microchip Technology Inc. 0.43% 11,970 $842K No change
NKE Nike Inc. Class B 0.42% 11,620 $825K Reduce -3.2%
IVE iShares S&P 500 Value ETF 0.42% 4,218 $824K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,681 $817K Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 2,770 $767K Reduce -2.8%
VXUS Vanguard Total Intl Stock 0.37% 10,500 $725K No change
NEE Nextera Energy Inc. 0.36% 10,303 $715K Add +0.0%
CFG Citizens Financial Group 0.36% 15,835 $709K Reduce -9.0%
UNP Union Pacific Corp. 0.34% 2,910 $670K No change
IJH iShares Core S&P Midcap ETF 0.34% 10,704 $664K No change
PEP Pepsico Inc. 0.31% 4,662 $616K Reduce -9.7%
VFH Vanguard Financials ETF 0.31% 4,777 $608K Reduce -7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 3,381 $598K Reduce -2.0%
XHB SS SPDR S&P Homebldrs ETF 0.30% 6,019 $593K Add +0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.30% 19,764 $592K Reduce -1.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.29% 11,200 $583K Add +9.8%
IWP iShares Russell Mid-Cap Grow 0.29% 4,159 $577K Reduce -4.4%
INDB Independent Bank Corp. 0.29% 9,155 $576K Reduce -8.2%
ITOT iShares Core S&P Total U.S. 0.29% 4,236 $572K No change
TSM Taiwan Semiconductor-SP ADR 0.29% 2,504 $567K Add +0.3%
ANET Arista Networks Inc. 0.28% 5,483 $561K New
IJT iShares S&P Small-Cap 600 GR 0.27% 4,078 $543K Reduce -9.2%
BA The Boeing Co. 0.27% 2,542 $533K Reduce -45.0%
RACE Ferrari NV 0.26% 1,058 $519K Add +0.6%
PG The Procter & Gamble Co. 0.26% 3,210 $511K No change
VGK Vanguard Ftse Europe ETF 0.24% 6,169 $478K New
IHF iShares U.S. Healthcare Prov 0.24% 9,715 $473K Reduce -20.1%
ORCL Oracle Corp. 0.24% 2,129 $465K No change
CBU Community Financial System I 0.23% 8,170 $465K No change
DVY iShares Select Dividend ETF 0.23% 3,432 $456K No change
WEC WEC Energy Group Inc. 0.23% 4,293 $447K No change
MRK Merck & Co. Inc. 0.22% 5,412 $428K Reduce -4.0%
ITW Illinois Tool Works 0.21% 1,652 $408K No change
XLK SS Technology Select Sector 0.20% 1,550 $393K No change
LMT Lockheed Martin Corp. 0.20% 838 $388K Reduce -21.3%
YUM Yum! Brands Inc. 0.19% 2,527 $375K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,760 $360K Add +0.9%
DAL Delta Air Lines Inc. 0.18% 7,160 $352K Add +0.0%
VGT Vanguard Info Tech ETF 0.18% 531 $352K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,782 $344K No change
PDT John Hancock Prem DVD FND 0.17% 25,695 $338K No change
BX Blackstone Inc. 0.17% 2,250 $337K No change
WMT Walmart Inc. 0.17% 3,363 $329K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 6,675 $327K No change
DUK Duke Energy Corp. 0.16% 2,721 $321K No change
TSCO Tractor Supply Company 0.16% 6,000 $317K No change
DGRO iShares Core Dividend Growth 0.16% 4,876 $312K Reduce -14.0%
FERG Ferguson Enterprises Inc. 0.16% 1,420 $309K Reduce -61.9%
IDU iShares US Utilities ETF 0.15% 2,895 $303K Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 0.15% 5,250 $295K Reduce -52.7%

Show all 118 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.7% 4.98% −0.89
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.9% 5.22% −0.51
LLY Eli Lilly & Co. Reduce -3.8% 2.10% −0.40
PFF iShares Preferred & Income S Sold out 0.00% −0.23
JNJ Johnson & Johnson Reduce -8.9% 0.77% −0.22
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.3% 0.66% −0.19
HD Home Depot Inc. Reduce -0.3% 2.05% −0.18
MCD McDonald's Corp. Reduce -5.2% 0.78% −0.17
FERG Ferguson Enterprises Inc. Reduce -61.9% 0.16% −0.17
BA The Boeing Co. Reduce -45.0% 0.27% −0.16
CMG Chipotle Mexican Grill Inc. Reduce -52.7% 0.15% −0.16
SBUX Starbucks Corp. Reduce -5.5% 0.58% −0.13
C Citigroup Inc. Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -5.2% 0.43% −0.12
ICSH iShares Ultra Short Duration Sold out 0.00% −0.12
AMGN Amgen Inc. Reduce -4.7% 0.43% −0.11
LULU Lululemon Athletica Inc. Reduce -35.8% 0.11% −0.11
PEP Pepsico Inc. Reduce -9.7% 0.31% −0.11
IHF iShares U.S. Healthcare Prov Reduce -20.1% 0.24% −0.11
SAFT Safety Insurance Group Inc. Reduce -4.4% 0.89% −0.11
VCIT Vanguard Int-Term Corporate Reduce -0.4% 1.53% −0.11
MUB iShares National Muni Bond E Reduce -8.5% 0.53% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 0.41% −0.09
V Visa Inc. Class A Reduce -1.8% 1.03% −0.09
LMT Lockheed Martin Corp. Reduce -21.3% 0.20% −0.06
MRK Merck & Co. Inc. Reduce -4.0% 0.22% −0.06
TJX TJX Companies Inc. Reduce -0.9% 0.75% −0.06
INDB Independent Bank Corp. Reduce -8.2% 0.29% −0.05
VPU Vanguard Utilities ETF Reduce -1.1% 0.68% −0.04
DGRO iShares Core Dividend Growth Reduce -14.0% 0.16% −0.03
CFG Citizens Financial Group Reduce -9.0% 0.36% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -9.2% 0.27% −0.03
VFH Vanguard Financials ETF Reduce -7.9% 0.31% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.6% 0.42% −0.03
BHB Bar Harbor Bankshares Reduce -1.5% 0.30% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 0.30% −0.02
IDU iShares US Utilities ETF Reduce -7.4% 0.15% −0.02
HON Honeywell International Inc. Reduce -4.0% 0.65% −0.02
GOOG Alphabet Inc. Class C Reduce -5.3% 1.10% −0.01
BAC Bank of America Corp. Reduce -6.0% 0.43% −0.01
GOOGL Alphabet Inc. Class A Reduce -8.5% 0.14% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.8% 0.39% −0.00
NKE Nike Inc. Class B Reduce -3.2% 0.42% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.77% +0.01
IWP iShares Russell Mid-Cap Grow Reduce -4.4% 0.29% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 1.79% +0.04
IBM Intl Business Machines Corp. Reduce -3.8% 1.24% +0.06
ETN Eaton Corp. PLC Reduce -2.7% 0.48% +0.07
DIS The Walt Disney Co. Reduce -1.1% 0.65% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 1.33% +0.10

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +4.3% 2.41% +0.69
NFLX Netflix Inc. Add +79.5% 1.15% +0.67
SPOT Spotify Technology SA Add +40.7% 1.41% +0.63
ANET Arista Networks Inc. New 0.28% +0.28
BIV Vanguard Intermediate-Term B Add +13.7% 4.37% +0.25
VGK Vanguard Ftse Europe ETF New 0.24% +0.24
META Meta Platforms Inc. Class A Add +1.5% 1.07% +0.18
QQQ Invesco QQQ Trust Series 1 Add +3.9% 1.49% +0.17
IXUS iShares Core Intl Stock ETF Add +1.2% 4.85% +0.17
IEI iShares 3-7 Year Treasury Bo New 0.12% +0.12
HCA HCA Healthcare Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +2.1% 1.36% +0.11
IWR iShares Russell Mid-Cap ETF Add +3.0% 2.41% +0.07
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.29% +0.06
VEA Vanguard Ftse Developed ETF Add +3.6% 0.75% +0.05
ONON On Holding AG Class A Add +9.8% 0.29% +0.05
RACE Ferrari NV Add +0.6% 0.26% +0.02
DAL Delta Air Lines Inc. Add +0.0% 0.18% +0.01
WMT Walmart Inc. Add +0.1% 0.17% +0.00
IJR iShares Core S&P Small-Cap E Add +3.8% 2.08% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.9% 0.18% −0.00
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.30% −0.02
EBTC Enterprise Bancorp Inc. Add +0.3% 0.43% −0.03
NEE Nextera Energy Inc. Add +0.0% 0.36% −0.04
CAC Camden National Corp. Add +0.2% 0.54% −0.04
SPHY SS SPDR P High Yield ETF Add +3.4% 2.06% −0.06
IUSV iShares Core S&P U.S. Value Add +0.4% 6.39% −0.32

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