Carl P. Sherr & Co., LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Carl P. Sherr & Co., LLC reported 118 stock positions worth $211.1 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 6.4%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 34 and reduced 39. The biggest buy was iShares National Muni Bond E (MUB, shares +106%) and the biggest sale an exit from Enterprise Bancorp (EBTC).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001818535
Portfolio Value
$211.1M (Q3 2025)
SEC Filing
0001818535-25-000006 ↗ filed Nov 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 Q4 2024 Q1 2025: $182.8M Q1 2025 Q2 2025: $197.8M Q2 2025 Q3 2025: $211.1M $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 · $211.1M
IVW iShares S&P 500 Growth ETF 7.93% 138,622 $16.7M Reduce -0.7%
IUSV iShares Core S&P U.S. Value 6.42% 135,561 $13.5M Add +1.5%
AAPL Apple Inc. 5.78% 47,922 $12.2M Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 5.06% 197,420 $10.7M Add +1.9%
IXUS iShares Core Intl Stock ETF 4.91% 125,627 $10.4M Add +1.3%
MSFT Microsoft Corp. 4.50% 18,350 $9.5M Add +0.1%
BIV Vanguard Intermediate-Term B 4.36% 117,867 $9.2M Add +5.4%
NVDA Nvidia Corp. 2.67% 30,183 $5.6M Add +0.0%
IWR iShares Russell Mid-Cap ETF 2.43% 53,043 $5.1M Add +2.5%
IJR iShares Core S&P Small-Cap E 2.15% 38,123 $4.5M Add +1.1%
HD Home Depot Inc. 2.09% 10,872 $4.4M Reduce -1.9%
SPHY SS SPDR P High Yield ETF 2.03% 178,638 $4.3M Add +4.4%
JPM JPMorgan Chase & Co. 1.88% 12,602 $4.0M Add +0.1%
LLY Eli Lilly & Co. 1.87% 5,183 $4.0M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 1.81% 11,652 $3.8M Reduce -0.1%
AXP American Express Co. 1.61% 10,241 $3.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.52% 5,349 $3.2M No change
VCIT Vanguard Int-Term Corporate 1.48% 37,138 $3.1M Add +1.7%
COST Costco Wholesale Corp. 1.44% 3,295 $3.0M Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.42% 6,254 $3.0M Add +3.8%
GOOG Alphabet Inc. Class C 1.41% 12,221 $3.0M No change
AMZN Amazon.com Inc. 1.27% 12,209 $2.7M Reduce -0.2%
SPOT Spotify Technology SA 1.20% 3,640 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 8,340 $2.4M Add +0.6%
MUB iShares National Muni Bond E 1.04% 20,637 $2.2M Add +105.7%
META Meta Platforms Inc. Class A 1.00% 2,862 $2.1M Reduce -0.6%
NFLX Netflix Inc. 0.97% 1,715 $2.1M Add +0.6%
V Visa Inc. Class A 0.89% 5,519 $1.9M Reduce -3.4%
JNJ Johnson & Johnson 0.84% 9,569 $1.8M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 11,992 $1.7M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.78% 27,635 $1.7M Add +6.2%
IVV iShares Core S&P 500 ETF 0.77% 2,415 $1.6M Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.76% 10,679 $1.6M Reduce -0.7%
MCD McDonald's Corp. 0.73% 5,084 $1.5M Reduce -4.0%
INDB Independent Bank Corp. 0.72% 21,907 $1.5M Add +139.3%
VPU Vanguard Utilities ETF 0.69% 7,646 $1.4M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 5,673 $1.4M Add +3.2%
SAFT Safety Insurance Group Inc. 0.65% 19,379 $1.4M Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,943 $1.3M No change
BLK BlackRock Inc. 0.57% 1,025 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 10,050 $1.2M Reduce -3.5%
HON Honeywell International Inc. 0.53% 5,360 $1.1M Reduce -2.7%
ABBV Abbvie Inc. 0.51% 4,653 $1.1M Add +1.1%
DNP DNP Select Income Fund Inc. 0.50% 105,530 $1.1M No change
ETN Eaton Corp. PLC 0.48% 2,710 $1.0M Add +1.9%
SBUX Starbucks Corp. 0.48% 11,965 $1.0M Reduce -5.0%
CAC Camden National Corp. 0.46% 24,987 $964K Reduce -5.7%
ANET Arista Networks Inc. 0.45% 6,513 $949K Add +18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 17,922 $925K Add +0.3%
IVE iShares S&P 500 Value ETF 0.41% 4,218 $871K No change
AMGN Amgen Inc. 0.41% 3,037 $857K No change
CFG Citizens Financial Group 0.40% 15,925 $847K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,681 $845K No change
MAR Marriott International Class A 0.40% 3,225 $840K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 2,770 $824K No change
NEE Nextera Energy Inc. 0.37% 10,445 $789K Add +1.4%
VXUS Vanguard Total Intl Stock 0.37% 10,500 $771K No change
MCHP Microchip Technology Inc. 0.36% 11,970 $769K No change
NKE Nike Inc. Class B 0.34% 10,260 $715K Reduce -11.7%
TSM Taiwan Semiconductor-SP ADR 0.33% 2,504 $699K No change
UNP Union Pacific Corp. 0.33% 2,910 $688K No change
IJH iShares Core S&P Midcap ETF 0.32% 10,378 $677K Reduce -3.0%
XHB SS SPDR S&P Homebldrs ETF 0.32% 6,024 $667K Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 15,230 $645K Add +36.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 3,381 $631K No change
VFH Vanguard Financials ETF 0.29% 4,743 $622K Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.29% 4,236 $617K No change
ORCL Oracle Corp. 0.28% 2,129 $599K No change
IWP iShares Russell Mid-Cap Grow 0.27% 4,016 $572K Reduce -3.4%
VGK Vanguard Ftse Europe ETF 0.27% 7,155 $571K Add +16.0%
IJT iShares S&P Small-Cap 600 GR 0.27% 4,034 $571K Reduce -1.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.26% 18,119 $552K Reduce -8.3%
RACE Ferrari NV 0.24% 1,058 $513K No change
BA The Boeing Co. 0.24% 2,317 $500K Reduce -8.8%
WEC WEC Energy Group Inc. 0.23% 4,293 $492K No change
DVY iShares Select Dividend ETF 0.23% 3,432 $488K No change
CBU Community Financial System I 0.23% 8,170 $479K No change
PG The Procter & Gamble Co. 0.22% 3,005 $462K Reduce -6.4%
XLK SS Technology Select Sector 0.21% 1,550 $437K No change
MRK Merck & Co. Inc. 0.19% 4,897 $411K Reduce -9.5%
DAL Delta Air Lines Inc. 0.19% 7,161 $406K Add +0.0%
ITW Illinois Tool Works 0.19% 1,552 $405K Reduce -6.0%
VGT Vanguard Info Tech ETF 0.19% 531 $396K No change
GOOGL Alphabet Inc. Class A 0.19% 1,610 $391K No change
BX Blackstone Inc. 0.18% 2,262 $386K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.18% 1,760 $380K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,717 $356K Reduce -1.7%
YUM Yum! Brands Inc. 0.17% 2,327 $354K Reduce -7.9%
LMT Lockheed Martin Corp. 0.17% 703 $351K Reduce -16.1%
WMT Walmart Inc. 0.16% 3,365 $347K Add +0.1%
PDT John Hancock Prem DVD FND 0.16% 25,695 $343K No change
DUK Duke Energy Corp. 0.16% 2,761 $342K Add +1.5%
TSCO Tractor Supply Company 0.16% 6,000 $341K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 6,675 $334K No change
DGRO iShares Core Dividend Growth 0.16% 4,876 $332K No change
IDU iShares US Utilities ETF 0.15% 2,895 $321K No change
CEG Constellation Energy 0.15% 970 $319K New
PEP Pepsico Inc. 0.15% 2,237 $314K Reduce -52.0%
FERG Ferguson Enterprises Inc. 0.14% 1,315 $295K Reduce -7.4%
KRE SS SPDR S&P Regional Bank 0.14% 4,501 $285K Add +21.0%
USMV iShares MSCI USA Min Vol Fac 0.13% 2,865 $273K Reduce -3.4%
APO Apollo Global Management Inc. 0.13% 2,000 $267K No change
MA Mastercard Inc. Class A 0.13% 465 $264K Add +0.4%
IHF iShares U.S. Healthcare Prov 0.12% 5,276 $261K Reduce -45.7%
SYY Sysco Corp. 0.12% 3,130 $258K Reduce -13.1%
ADBE Adobe Inc. 0.12% 700 $247K No change
IEI iShares 3-7 Year Treasury Bo 0.11% 2,015 $241K No change
C Citigroup Inc. 0.11% 2,311 $235K New
ABT Abbott Laboratories 0.11% 1,692 $227K No change
UNH Unitedhealth Group Inc. 0.11% 645 $223K No change
PNW Pinnacle West Capital 0.10% 2,400 $215K No change
PFF iShares Preferred & Income S 0.10% 6,485 $205K New
ATLO Ames National Corp. 0.10% 9,980 $202K New
PM Philip Morris International 0.10% 1,238 $201K New
HCA HCA Healthcare Inc. 0.09% 470 $200K Reduce -18.3%
BBN BlackRock Taxable Muni BND 0.09% 11,810 $196K No change
PHK PIMCO High Income Fund 0.09% 36,800 $184K No change
GBAB Guggenheim Taxable Municipal 0.08% 11,325 $176K No change

Portfolio Sells Q2 2025 → Q3 2025
EBTC Enterprise Bancorp Inc. Sold out 0.00% −0.43
COST Costco Wholesale Corp. Reduce -7.3% 1.44% −0.33
SAFT Safety Insurance Group Inc. Reduce -12.5% 0.65% −0.24
LLY Eli Lilly & Co. Reduce -2.6% 1.87% −0.22
PEP Pepsico Inc. Reduce -52.0% 0.15% −0.16
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.15
V Visa Inc. Class A Reduce -3.4% 0.89% −0.13
IHF iShares U.S. Healthcare Prov Reduce -45.7% 0.12% −0.12
HON Honeywell International Inc. Reduce -2.7% 0.53% −0.11
LULU Lululemon Athletica Inc. Sold out 0.00% −0.11
DIS The Walt Disney Co. Reduce -3.5% 0.55% −0.11
UNM Unum Group Sold out 0.00% −0.10
SBUX Starbucks Corp. Reduce -5.0% 0.48% −0.10
AMZN Amazon.com Inc. Reduce -0.2% 1.27% −0.09
CAC Camden National Corp. Reduce -5.7% 0.46% −0.09
META Meta Platforms Inc. Class A Reduce -0.6% 1.00% −0.08
NKE Nike Inc. Class B Reduce -11.7% 0.34% −0.08
MCD McDonald's Corp. Reduce -4.0% 0.73% −0.05
AXP American Express Co. Reduce -0.1% 1.61% −0.04
PG The Procter & Gamble Co. Reduce -6.4% 0.22% −0.04
BHB Bar Harbor Bankshares Reduce -8.3% 0.26% −0.04
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.04
BA The Boeing Co. Reduce -8.8% 0.24% −0.03
LMT Lockheed Martin Corp. Reduce -16.1% 0.17% −0.03
MRK Merck & Co. Inc. Reduce -9.5% 0.19% −0.02
YUM Yum! Brands Inc. Reduce -7.9% 0.17% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -3.4% 0.27% −0.02
FERG Ferguson Enterprises Inc. Reduce -7.4% 0.14% −0.02
HCA HCA Healthcare Inc. Reduce -18.3% 0.09% −0.02
SYY Sysco Corp. Reduce -13.1% 0.12% −0.02
ITW Illinois Tool Works Reduce -6.0% 0.19% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.32% −0.01
VFH Vanguard Financials ETF Reduce -0.7% 0.29% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.4% 0.13% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.7% 0.17% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -1.1% 0.27% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.77% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.81% +0.02
HD Home Depot Inc. Reduce -1.9% 2.09% +0.03
VRT Vertiv Holdings Co. Class A Reduce -0.7% 0.76% +0.06
JNJ Johnson & Johnson Reduce -4.6% 0.84% +0.07
TJX TJX Companies Inc. Reduce -0.7% 0.82% +0.07
IVW iShares S&P 500 Growth ETF Reduce -0.7% 7.93% +0.16
AAPL Apple Inc. Reduce -0.2% 5.78% +0.80

Portfolio Buys Q2 2025 → Q3 2025
MUB iShares National Muni Bond E Add +105.7% 1.04% +0.51
INDB Independent Bank Corp. Add +139.3% 0.72% +0.43
NVDA Nvidia Corp. Add +0.0% 2.67% +0.26
ANET Arista Networks Inc. Add +18.8% 0.45% +0.17
CEG Constellation Energy New 0.15% +0.15
C Citigroup Inc. New 0.11% +0.11
PFF iShares Preferred & Income S New 0.10% +0.10
ATLO Ames National Corp. New 0.10% +0.10
PM Philip Morris International New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +3.8% 1.42% +0.09
ABBV Abbvie Inc. Add +1.1% 0.51% +0.08
IXUS iShares Core Intl Stock ETF Add +1.3% 4.91% +0.07
IJR iShares Core S&P Small-Cap E Add +1.1% 2.15% +0.06
CFG Citizens Financial Group Add +0.6% 0.40% +0.04
JPM JPMorgan Chase & Co. Add +0.1% 1.88% +0.04
VEA Vanguard Ftse Developed ETF Add +6.2% 0.78% +0.03
IUSV iShares Core S&P U.S. Value Add +1.5% 6.42% +0.03
VGK Vanguard Ftse Europe ETF Add +16.0% 0.27% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +3.2% 0.68% +0.02
KRE SS SPDR S&P Regional Bank Add +21.0% 0.14% +0.02
IWR iShares Russell Mid-Cap ETF Add +2.5% 2.43% +0.02
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.32% +0.02
DAL Delta Air Lines Inc. Add +0.0% 0.19% +0.01
BX Blackstone Inc. Add +0.5% 0.18% +0.01
NEE Nextera Energy Inc. Add +1.4% 0.37% +0.01
ONON On Holding AG Class A Add +36.0% 0.31% +0.01
BAC Bank of America Corp. Add +0.3% 0.44% +0.01
VPU Vanguard Utilities ETF Add +0.5% 0.69% +0.01
ETN Eaton Corp. PLC Add +1.9% 0.48% +0.00
DUK Duke Energy Corp. Add +1.5% 0.16% −0.00
WMT Walmart Inc. Add +0.1% 0.16% −0.00
MA Mastercard Inc. Class A Add +0.4% 0.13% −0.01
BIV Vanguard Intermediate-Term B Add +5.4% 4.36% −0.01
SPHY SS SPDR P High Yield ETF Add +4.4% 2.03% −0.03
VCIT Vanguard Int-Term Corporate Add +1.7% 1.48% −0.05
MSFT Microsoft Corp. Add +0.1% 4.50% −0.11
IBM Intl Business Machines Corp. Add +0.6% 1.11% −0.12
IGIB iShares 5-10Y Inv Grade Corp. Add +1.9% 5.06% −0.16
NFLX Netflix Inc. Add +0.6% 0.97% −0.18

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