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

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 Q3 2025 Q4 2025: $224.0M $224.0M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $238.6M Q2 2026

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
PDT John Hancock Prem DVD FND 0.15% 25,695 $334K No change
FERG Ferguson Enterprises Inc. 0.15% 1,315 $332K No change
PEP Pepsico Inc. 0.14% 2,112 $324K Reduce -5.6%
BX Blackstone Inc. 0.14% 2,262 $322K No change
IDU iShares US Utilities ETF 0.14% 2,895 $318K No change
DUK Duke Energy Corp. 0.14% 2,611 $317K Reduce -5.4%
RTX RTX Corp. 0.14% 1,569 $315K New
KRE SS SPDR S&P Regional Bank 0.14% 4,501 $310K No change
TSCO Tractor Supply Company 0.14% 6,000 $305K No change
XLF SS Financial Select Sector 0.13% 5,280 $282K New
PRAX Praxis Precision Medicines I 0.13% 897 $282K New
USMV iShares MSCI USA Min Vol Fac 0.12% 2,865 $272K No change
CEG Constellation Energy 0.12% 961 $270K Reduce -0.9%
APO Apollo Global Management Inc. 0.12% 2,000 $269K No change
C Citigroup Inc. 0.12% 2,291 $265K Reduce -0.9%
GEV GE Vernova Inc. 0.12% 361 $262K New
SYY Sysco Corp. 0.12% 3,101 $260K Reduce -0.9%
MA Mastercard Inc. Class A 0.11% 465 $251K No change
HCA HCA Healthcare Inc. 0.10% 470 $230K No change
VGIT Vanguard Intermediate-Term T 0.10% 3,759 $225K New
PNW Pinnacle West Capital 0.10% 2,400 $225K No change
PM Philip Morris International 0.10% 1,238 $222K No change
CSCO Cisco Systems Inc. 0.10% 2,831 $222K New
PFF iShares Preferred & Income S 0.09% 6,485 $206K No change
ADBE Adobe Inc. 0.09% 700 $205K No change
BBN BlackRock Taxable Muni BND 0.09% 11,810 $193K No change
GBAB Guggenheim Taxable Municipal 0.08% 11,325 $173K 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

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