Carl P. Sherr & Co., LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Carl P. Sherr & Co., LLC reported 124 stock positions worth $212.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 6.6%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 21 and reduced 30. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001818535
Portfolio Value
$212.8M (Q1 2026)
SEC Filing
0001818535-26-000003 ↗ filed May 7, 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 Q4 2025 Q1 2026: $212.8M $212.8M Q1 2026 Q2 2026: $238.6M Q2 2026

Holdings 124 stocks · $212.8M
IVW iShares S&P 500 Growth ETF 6.94% 130,496 $14.8M Add +0.0%
IUSV iShares Core S&P U.S. Value 6.55% 136,427 $13.9M Reduce -0.4%
AAPL Apple Inc. 5.35% 44,860 $11.4M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 5.27% 129,453 $11.2M Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp. 5.03% 201,243 $10.7M Reduce -0.5%
BIV Vanguard Intermediate-Term B 4.54% 125,065 $9.7M Add +0.4%
MSFT Microsoft Corp. 3.15% 18,126 $6.7M Reduce -0.5%
NVDA Nvidia Corp. 2.56% 31,243 $5.4M No change
IWR iShares Russell Mid-Cap ETF 2.55% 55,848 $5.4M Add +1.2%
LLY Eli Lilly & Co. 2.20% 5,083 $4.7M No change
IJR iShares Core S&P Small-Cap E 2.14% 36,679 $4.6M Reduce -0.1%
SPHY SS SPDR P High Yield ETF 2.09% 190,679 $4.4M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 1.78% 11,801 $3.8M No change
JPM JPMorgan Chase & Co. 1.71% 12,380 $3.6M Reduce -1.3%
HD Home Depot Inc. 1.64% 10,627 $3.5M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.60% 11,841 $3.4M Reduce -1.3%
COST Costco Wholesale Corp. 1.51% 3,230 $3.2M Reduce -2.0%
VCIT Vanguard Int-Term Corporate 1.45% 37,191 $3.1M Add +0.1%
AXP American Express Co. 1.44% 10,111 $3.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 1.42% 5,240 $3.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.25% 6,071 $2.7M Add +0.1%
VRT Vertiv Holdings Co. Class A 1.21% 10,270 $2.6M Reduce -1.4%
AMZN Amazon.com Inc. 1.18% 12,083 $2.5M Add +0.2%
JNJ Johnson & Johnson 1.09% 9,531 $2.3M Reduce -0.4%
MUB iShares National Muni Bond E 1.03% 20,637 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 3,133 $2.0M No change
SPOT Spotify Technology SA 0.94% 4,138 $2.0M Add +0.7%
SAFT Safety Insurance Group Inc. 0.94% 27,614 $2.0M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 8,179 $2.0M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 11,657 $1.9M Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.86% 20,000 $1.8M No change
VEA Vanguard Ftse Developed ETF 0.86% 28,605 $1.8M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 6,540 $1.7M Add +3.1%
V Visa Inc. Class A 0.78% 5,506 $1.7M No change
INDB Independent Bank Corp. 0.75% 21,317 $1.6M No change
NFLX Netflix Inc. 0.75% 16,645 $1.6M Reduce -17.5%
META Meta Platforms Inc. Class A 0.74% 2,738 $1.6M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.73% 2,385 $1.6M No change
MCD McDonald's Corp. 0.73% 4,969 $1.5M Reduce -2.0%
VPU Vanguard Utilities ETF 0.71% 7,600 $1.5M Reduce -1.7%
CAC Camden National Corp. 0.51% 22,983 $1.1M Reduce -6.1%
DNP DNP Select Income Fund Inc. 0.51% 105,530 $1.1M Add +17.3%
AMGN Amgen Inc. 0.50% 3,037 $1.1M No change
BGR BlackRock Enrgy & Res TR 0.50% 60,966 $1.1M No change
MAR Marriott International Class A 0.50% 3,225 $1.1M No change
BLK BlackRock Inc. 0.49% 1,085 $1.0M No change
ABBV Abbvie Inc. 0.48% 4,653 $1.0M No change
HON Honeywell International Inc. 0.46% 4,328 $978K Add +0.0%
NEE Nextera Energy Inc. 0.46% 10,450 $971K Add +0.0%
SBUX Starbucks Corp. 0.45% 10,647 $954K Add +0.0%
CFG Citizens Financial Group 0.40% 14,357 $861K Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.40% 4,018 $848K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 17,132 $835K Reduce -3.0%
ETN Eaton Corp. PLC 0.39% 2,317 $829K Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 2,740 $828K Reduce -1.1%
MRK Merck & Co. Inc. 0.38% 6,797 $818K Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,706 $818K No change
VXUS Vanguard Total Intl Stock 0.38% 10,500 $810K No change
TSM Taiwan Semiconductor-SP ADR 0.38% 2,370 $801K No change
MCY Mercury General Corp. 0.37% 9,000 $793K No change
MCHP Microchip Technology Inc. 0.36% 11,970 $773K No change
ANET Arista Networks Inc. 0.36% 6,183 $759K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 7,467 $720K Reduce -10.7%
UNP Union Pacific Corp. 0.33% 2,910 $706K No change
AVGO Broadcom Inc. 0.33% 2,279 $705K Add +9.6%
IJH iShares Core S&P Midcap ETF 0.32% 10,189 $688K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 3,321 $652K Reduce -1.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.29% 18,090 $615K Reduce -20.3%
XHB SS SPDR S&P Homebldrs ETF 0.28% 6,037 $596K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.28% 7,218 $595K Add +0.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.28% 18,119 $588K No change
VFH Vanguard Financials ETF 0.27% 4,843 $585K No change
IJT iShares S&P Small-Cap 600 GR 0.27% 3,929 $569K No change
ITOT iShares Core S&P Total U.S. 0.26% 3,911 $557K No change
DVY iShares Select Dividend ETF 0.24% 3,432 $520K No change
IWP iShares Russell Mid-Cap Grow 0.24% 3,970 $509K No change
WEC WEC Energy Group Inc. 0.23% 4,249 $492K Reduce -1.0%
DAL Delta Air Lines Inc. 0.22% 7,162 $476K No change
GOOGL Alphabet Inc. Class A 0.22% 1,610 $463K No change
BMY Bristol-Myers Squibb Co. 0.21% 7,468 $453K Add +7.7%
PG The Procter & Gamble Co. 0.21% 3,076 $444K No change
LMT Lockheed Martin Corp. 0.20% 703 $425K No change
IEI iShares 3-7 Year Treasury Bo 0.20% 3,579 $424K No change
VZ Verizon Communications Inc. 0.20% 8,361 $420K No change
WMT Walmart Inc. 0.20% 3,366 $418K No change
CBU Community Financial System I 0.20% 7,110 $417K Reduce -3.5%
HWM Howmet Aerospace Inc. 0.19% 1,799 $415K No change
GE General Electric filed as GE AEROSPACE 0.19% 1,447 $411K No change
XLK SS Technology Select Sector 0.19% 3,072 $408K No change
ITW Illinois Tool Works 0.19% 1,552 $404K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,760 $379K No change
VGT Vanguard Info Tech ETF 0.18% 538 $375K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,665 $369K No change
YUM Yum! Brands Inc. 0.17% 2,327 $362K No change
RACE Ferrari NV 0.17% 1,058 $358K No change
DGRO iShares Core Dividend Growth 0.16% 4,876 $342K No change
DUK Duke Energy Corp. 0.16% 2,611 $342K No change
PDT John Hancock Prem DVD FND 0.16% 25,695 $337K No change
IDU iShares US Utilities ETF 0.16% 2,895 $336K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 6,675 $333K No change
PEP Pepsico Inc. 0.15% 2,112 $328K No change
GEV GE Vernova Inc. 0.15% 361 $315K No change
PRAX Praxis Precision Medicines I 0.15% 972 $313K Add +8.4%
BA The Boeing Co. 0.15% 1,565 $311K No change
ORCL Oracle Corp. 0.14% 2,089 $307K No change
FERG Ferguson Enterprises Inc. 0.14% 1,315 $307K No change
KMPR Kemper Corp. 0.14% 10,000 $306K No change
RTX RTX Corp. 0.14% 1,569 $303K No change
KRE SS SPDR S&P Regional Bank 0.14% 4,501 $293K No change
TSCO Tractor Supply Company 0.13% 6,000 $272K No change
USMV iShares MSCI USA Min Vol Fac 0.12% 2,865 $266K No change
XLF SS Financial Select Sector 0.12% 5,280 $261K No change
BX Blackstone Inc. 0.12% 2,262 $260K No change
C Citigroup Inc. 0.12% 2,291 $260K No change
PNW Pinnacle West Capital 0.11% 2,400 $242K No change
MA Mastercard Inc. Class A 0.11% 465 $232K No change
VGIT Vanguard Intermediate-Term T 0.11% 3,759 $224K No change
APO Apollo Global Management Inc. 0.10% 2,000 $223K No change
HCA HCA Healthcare Inc. 0.10% 470 $223K No change
SYY Sysco Corp. 0.10% 3,101 $221K No change
CSCO Cisco Systems Inc. 0.10% 2,831 $220K No change
CEG Constellation Energy 0.10% 750 $209K Reduce -22.0%
ALL Allstate Corp. 0.10% 1,000 $207K New
PM Philip Morris International 0.10% 1,238 $205K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.5% 3.15% −0.35
GOOG Alphabet Inc. Class C Reduce -1.3% 1.60% −0.22
IBM Intl Business Machines Corp. Reduce -0.9% 0.93% −0.20
ONON On Holding AG Class A Reduce -20.3% 0.29% −0.17
AXP American Express Co. Reduce -1.0% 1.44% −0.17
HD Home Depot Inc. Reduce -1.5% 1.64% −0.16
META Meta Platforms Inc. Class A Reduce -1.3% 0.74% −0.15
PFF iShares Preferred & Income S Sold out 0.00% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -10.7% 0.34% −0.08
GBAB Guggenheim Taxable Municipal Sold out 0.00% −0.08
SAFT Safety Insurance Group Inc. Reduce -2.1% 0.94% −0.05
BAC Bank of America Corp. Reduce -3.0% 0.39% −0.03
CEG Constellation Energy Reduce -22.0% 0.10% −0.02
CBU Community Financial System I Reduce -3.5% 0.20% −0.01
CAC Camden National Corp. Reduce -6.1% 0.51% −0.01
JPM JPMorgan Chase & Co. Reduce -1.3% 1.71% −0.00
NFLX Netflix Inc. Reduce -17.5% 0.75% +0.00
CFG Citizens Financial Group Reduce -0.0% 0.40% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.1% 0.39% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 0.31% +0.00
MCD McDonald's Corp. Reduce -2.0% 0.73% +0.01
ETN Eaton Corp. PLC Reduce -2.1% 0.39% +0.02
WEC WEC Energy Group Inc. Reduce -1.0% 0.23% +0.02
VPU Vanguard Utilities ETF Reduce -1.7% 0.71% +0.06
IJR iShares Core S&P Small-Cap E Reduce -0.1% 2.14% +0.06
TJX TJX Companies Inc. Reduce -0.9% 0.87% +0.09
AAPL Apple Inc. Reduce -0.7% 5.35% +0.12
IUSV iShares Core S&P U.S. Value Reduce -0.4% 6.55% +0.12
JNJ Johnson & Johnson Reduce -0.4% 1.09% +0.12
COST Costco Wholesale Corp. Reduce -2.0% 1.51% +0.13
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.5% 5.03% +0.16
VRT Vertiv Holdings Co. Class A Reduce -1.4% 1.21% +0.34

Portfolio Buys Q4 2025 → Q1 2026
BIV Vanguard Intermediate-Term B Add +0.4% 4.54% +0.20
IXUS iShares Core Intl Stock ETF Add +1.9% 5.27% +0.20
IWR iShares Russell Mid-Cap ETF Add +1.2% 2.55% +0.11
DNP DNP Select Income Fund Inc. Add +17.3% 0.51% +0.10
ALL Allstate Corp. New 0.10% +0.10
SPHY SS SPDR P High Yield ETF Add +1.5% 2.09% +0.09
MRK Merck & Co. Inc. Add +6.3% 0.38% +0.07
VCIT Vanguard Int-Term Corporate Add +0.1% 1.45% +0.05
NEE Nextera Energy Inc. Add +0.0% 0.46% +0.05
BMY Bristol-Myers Squibb Co. Add +7.7% 0.21% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +3.1% 0.80% +0.04
SPOT Spotify Technology SA Add +0.7% 0.94% +0.02
AVGO Broadcom Inc. Add +9.6% 0.33% +0.02
PRAX Praxis Precision Medicines I Add +8.4% 0.15% +0.02
HON Honeywell International Inc. Add +0.0% 0.46% +0.02
VEA Vanguard Ftse Developed ETF Add +0.5% 0.86% +0.02
SBUX Starbucks Corp. Add +0.0% 0.45% +0.01
VGK Vanguard Ftse Europe ETF Add +0.0% 0.28% −0.00
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.28% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.25% −0.06
AMZN Amazon.com Inc. Add +0.2% 1.18% −0.11
IVW iShares S&P 500 Growth ETF Add +0.0% 6.94% −0.28

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