Carl P. Sherr & Co., LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Carl P. Sherr & Co., LLC reported 127 stock positions worth $224.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.2% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 6.4%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 15 new positions, sold out of 6, added to 29 and reduced 45. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001818535
- Portfolio Value
- $224.0M (Q4 2025)
- SEC Filing
- 0001818535-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 127 stocks · $224.0M
| IVW iShares S&P 500 Growth ETF | 7.22% | 130,478 | $16.2M | Reduce -5.9% |
| IUSV iShares Core S&P U.S. Value | 6.43% | 136,991 | $14.4M | Add +1.1% |
| AAPL Apple Inc. | 5.23% | 45,155 | $11.7M | Reduce -5.8% |
| IXUS iShares Core Intl Stock ETF | 5.07% | 127,039 | $11.4M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.87% | 202,204 | $10.9M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 4.33% | 124,597 | $9.7M | Add +5.7% |
| MSFT Microsoft Corp. | 3.50% | 18,223 | $7.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.67% | 31,243 | $6.0M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 2.44% | 55,187 | $5.5M | Add +4.0% |
| LLY Eli Lilly & Co. | 2.35% | 5,083 | $5.3M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 36,725 | $4.7M | Reduce -3.7% |
| SPHY SS SPDR P High Yield ETF | 2.00% | 187,797 | $4.5M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.81% | 11,994 | $4.1M | Reduce -1.9% |
| HD Home Depot Inc. | 1.80% | 10,793 | $4.0M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 11,801 | $4.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.71% | 12,539 | $3.8M | Reduce -0.5% |
| AXP American Express Co. | 1.61% | 10,214 | $3.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 5,240 | $3.3M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 1.39% | 37,173 | $3.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.38% | 3,295 | $3.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 6,066 | $2.9M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.29% | 12,063 | $2.9M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 8,250 | $2.5M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.99% | 20,637 | $2.2M | No change |
| SAFT Safety Insurance Group Inc. | 0.99% | 28,211 | $2.2M | Add +45.6% |
| JNJ Johnson & Johnson | 0.97% | 9,569 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 3,133 | $2.2M | Add +61.3% |
| SPOT Spotify Technology SA | 0.92% | 4,111 | $2.1M | Add +12.9% |
| META Meta Platforms Inc. Class A | 0.89% | 2,773 | $2.0M | Reduce -3.1% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 10,417 | $1.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 28,467 | $1.9M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 0.84% | 20,000 | $1.9M | New |
| V Visa Inc. Class A | 0.79% | 5,506 | $1.8M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 11,761 | $1.8M | Reduce -1.9% |
| INDB Independent Bank Corp. | 0.77% | 21,317 | $1.7M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 6,345 | $1.7M | Add +11.8% |
| NFLX Netflix Inc. | 0.75% | 20,165 | $1.7M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,385 | $1.7M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.71% | 5,069 | $1.6M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.65% | 7,732 | $1.5M | Add +1.1% |
| BLK BlackRock Inc. | 0.54% | 1,085 | $1.2M | Add +5.8% |
| CAC Camden National Corp. | 0.52% | 24,483 | $1.2M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.46% | 3,037 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.46% | 4,653 | $1.0M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.46% | 22,690 | $1.0M | Add +49.0% |
| MAR Marriott International Class A | 0.45% | 3,225 | $1.0M | No change |
| HON Honeywell International Inc. | 0.44% | 4,327 | $985K | Reduce -19.3% |
| SBUX Starbucks Corp. | 0.44% | 10,645 | $979K | Reduce -11.0% |
| BGR BlackRock Enrgy & Res TR | 0.42% | 60,966 | $946K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 8,362 | $943K | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 17,667 | $940K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.41% | 10,448 | $918K | Add +0.0% |
| DNP DNP Select Income Fund Inc. | 0.41% | 90,005 | $914K | Reduce -14.7% |
| MCHP Microchip Technology Inc. | 0.41% | 11,970 | $909K | No change |
| CFG Citizens Financial Group | 0.40% | 14,358 | $904K | Reduce -9.8% |
| ANET Arista Networks Inc. | 0.39% | 6,183 | $876K | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 0.39% | 4,018 | $873K | Reduce -4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 2,770 | $867K | No change |
| VXUS Vanguard Total Intl Stock | 0.37% | 10,500 | $836K | No change |
| ETN Eaton Corp. PLC | 0.37% | 2,368 | $832K | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,706 | $820K | Add +1.5% |
| MCY Mercury General Corp. | 0.35% | 9,000 | $788K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,370 | $783K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.31% | 6,397 | $705K | Add +30.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 10,189 | $700K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.31% | 2,079 | $689K | New |
| UNP Union Pacific Corp. | 0.31% | 2,910 | $684K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,381 | $675K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.29% | 6,030 | $654K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.28% | 4,843 | $634K | Add +2.1% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 7,217 | $631K | Add +0.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.27% | 18,119 | $614K | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 3,911 | $591K | Reduce -7.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 3,929 | $581K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,610 | $544K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 3,970 | $539K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.23% | 3,432 | $516K | No change |
| WEC WEC Energy Group Inc. | 0.21% | 4,293 | $475K | No change |
| DAL Delta Air Lines Inc. | 0.21% | 7,162 | $472K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.21% | 3,076 | $467K | Add +2.4% |
| CBU Community Financial System I | 0.21% | 7,370 | $461K | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.20% | 703 | $446K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,447 | $444K | New |
| XLK SS Technology Select Sector | 0.20% | 3,072 | $442K | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 3,579 | $427K | Add +77.6% |
| ITW Illinois Tool Works | 0.18% | 1,552 | $405K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 538 | $402K | Add +1.3% |
| WMT Walmart Inc. | 0.18% | 3,366 | $401K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,760 | $394K | No change |
| KMPR Kemper Corp. | 0.18% | 10,000 | $394K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,936 | $382K | New |
| HWM Howmet Aerospace Inc. | 0.17% | 1,799 | $374K | New |
| VZ Verizon Communications Inc. | 0.17% | 8,361 | $372K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 3,665 | $369K | Reduce -1.4% |
| BA The Boeing Co. | 0.16% | 1,565 | $366K | Reduce -32.5% |
| YUM Yum! Brands Inc. | 0.16% | 2,327 | $362K | No change |
| RACE Ferrari NV | 0.16% | 1,058 | $352K | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 4,876 | $350K | No change |
| ORCL Oracle Corp. | 0.15% | 2,089 | $344K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 6,675 | $337K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.7% | 3.50% | −1.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.9% | 7.22% | −0.71 |
| AAPL Apple Inc. | Reduce -5.8% | 5.23% | −0.55 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.34 |
| HD Home Depot Inc. | Reduce -0.7% | 1.80% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.71% | −0.17 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.15% | −0.13 |
| DIS The Walt Disney Co. | Reduce -16.8% | 0.42% | −0.12 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 1.30% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -12.6% | 0.37% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.89% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -0.2% | 0.79% | −0.10 |
| ATLO Ames National Corp. | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Reduce -19.3% | 0.44% | −0.10 |
| DNP DNP Select Income Fund Inc. | Reduce -14.7% | 0.41% | −0.09 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -32.5% | 0.16% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 1.45% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 2.08% | −0.06 |
| ANET Arista Networks Inc. | Reduce -5.1% | 0.39% | −0.06 |
| SBUX Starbucks Corp. | Reduce -11.0% | 0.44% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.9% | 0.79% | −0.03 |
| CEG Constellation Energy | Reduce -0.9% | 0.12% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 0.24% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.7% | 0.26% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.74% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.7% | 0.39% | −0.02 |
| CBU Community Financial System I | Reduce -9.8% | 0.21% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.4% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.71% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.42% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.6% | 0.26% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.20% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.31% | −0.01 |
| SYY Sysco Corp. | Reduce -0.9% | 0.12% | −0.01 |
| AXP American Express Co. | Reduce -0.3% | 1.61% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 0.16% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.14% | −0.00 |
| CFG Citizens Financial Group | Reduce -9.8% | 0.40% | +0.00 |
| C Citigroup Inc. | Reduce -0.9% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 1.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.3% | 0.35% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.29% | +0.02 |
| INDB Independent Bank Corp. | Reduce -2.7% | 0.77% | +0.05 |
| CAC Camden National Corp. | Reduce -2.0% | 0.52% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.5% | 0.87% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.81% | +0.40 |
Portfolio Buys Q3 2025 → Q4 2025
| GDX Vaneck Gold Miners ETF | New | 0.84% | +0.84 |
| BGR BlackRock Enrgy & Res TR | New | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.3% | 0.97% | +0.35 |
| MCY Mercury General Corp. | New | 0.35% | +0.35 |
| SAFT Safety Insurance Group Inc. | Add +45.6% | 0.99% | +0.34 |
| AVGO Broadcom Inc. | New | 0.31% | +0.31 |
| GE General Electric | New | 0.20% | +0.20 |
| KMPR Kemper Corp. | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| HWM Howmet Aerospace Inc. | New | 0.17% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +1.1% | 5.07% | +0.16 |
| ONON On Holding AG Class A | Add +49.0% | 0.46% | +0.15 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| PRAX Praxis Precision Medicines I | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | Add +30.6% | 0.31% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| VGIT Vanguard Intermediate-Term T | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.8% | 0.76% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +77.6% | 0.19% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.84% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.41% | +0.04 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.21% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +4.0% | 2.44% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +1.1% | 6.43% | +0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.18% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.9% | 0.28% | +0.01 |
| NVDA Nvidia Corp. | Add +3.5% | 2.67% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.21% | −0.01 |
| VFH Vanguard Financials ETF | Add +2.1% | 0.28% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.79% | −0.02 |
| BLK BlackRock Inc. | Add +5.8% | 0.54% | −0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.1% | 0.29% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +5.1% | 2.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +5.7% | 4.33% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.37% | −0.03 |
| VPU Vanguard Utilities ETF | Add +1.1% | 0.65% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 1.39% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.4% | 4.87% | −0.18 |
| NFLX Netflix Inc. | Add +17.6% | 0.75% | −0.22 |
| SPOT Spotify Technology SA | Add +12.9% | 0.92% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $238.6M | IVW, IUSV, AAPL, IXUS, IGIB |
| Q1 2026 | 124 | $212.8M | IVW, IUSV, AAPL, IXUS, IGIB |
| Q4 2025 | 127 | $224.0M | IVW, IUSV, AAPL, IXUS, IGIB |
| Q3 2025 | 118 | $211.1M | IVW, IUSV, AAPL, IGIB, IXUS |
| Q2 2025 | 118 | $197.8M | IVW, IUSV, IGIB, AAPL, IXUS |
| Q1 2025 | 117 | $182.8M | IVW, IUSV, AAPL, IGIB, IXUS |
| Q4 2024 | 118 | $190.3M | IGIB, IVW, IUSV, AAPL, MSFT |
| Q3 2024 | 114 | $190.0M | IGIB, IVW, IUSV, AAPL, IXUS |
| Q2 2024 | 116 | $179.3M | IGIB, IVW, IUSV, AAPL, MSFT |
| Q1 2024 | 121 | $177.4M | IGIB, IVW, IUSV, AAPL, MSFT |