Carl P. Sherr & Co., LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Carl P. Sherr & Co., LLC reported 134 stock positions worth $238.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.4% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 6.2%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 31 and reduced 45. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Netflix (NFLX, shares −44%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001818535
Portfolio Value
$238.6M (Q2 2026)
SEC Filing
0001818535-26-000005 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $238.6M $238.6M Q2 2026

Holdings 134 stocks · $238.6M
IVW iShares S&P 500 Growth ETF 7.36% 127,641 $17.6M Reduce -2.2%
IUSV iShares Core S&P U.S. Value 6.19% 134,098 $14.8M Reduce -1.7%
AAPL Apple Inc. 5.80% 47,866 $13.9M Add +6.7%
IXUS iShares Core Intl Stock ETF 5.12% 128,087 $12.2M Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp. 4.67% 209,596 $11.1M Add +4.2%
BIV Vanguard Intermediate-Term B 4.35% 135,358 $10.4M Add +8.2%
LLY Eli Lilly & Co. 2.77% 5,503 $6.6M Add +8.3%
MSFT Microsoft Corp. 2.76% 17,644 $6.6M Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 2.62% 56,679 $6.3M Add +1.5%
NVDA Nvidia Corp. 2.56% 30,521 $6.1M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 2.23% 35,921 $5.3M Reduce -2.1%
SPHY SS SPDR P High Yield ETF 2.00% 204,072 $4.8M Add +7.0%
VTI VG Morningstar TS MKT ETF-US 1.84% 11,848 $4.4M Add +0.4%
GOOG Alphabet Inc. Class C 1.83% 12,389 $4.4M Add +4.6%
JPM JPMorgan Chase & Co. 1.69% 12,349 $4.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.61% 5,223 $3.8M Reduce -0.3%
HD Home Depot Inc. 1.58% 10,696 $3.8M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.49% 41,223 $3.6M Add +13.2%
AXP American Express Co. 1.42% 10,011 $3.4M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 1.40% 9,945 $3.3M Reduce -3.2%
VCIT Vanguard Int-Term Corporate 1.28% 37,094 $3.1M Reduce -0.3%
COST Costco Wholesale Corp. 1.27% 3,230 $3.0M No change
AMZN Amazon.com Inc. 1.22% 12,174 $2.9M Add +0.8%
JNJ Johnson & Johnson 1.00% 9,381 $2.4M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 3,133 $2.3M No change
VEA Vanguard Ftse Developed ETF 0.97% 32,392 $2.3M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 8,182 $2.3M Add +0.0%
MUB iShares National Muni Bond E 0.93% 20,637 $2.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.88% 6,911 $2.1M Add +5.7%
SAFT Safety Insurance Group Inc. 0.87% 27,618 $2.1M Add +0.0%
V Visa Inc. Class A 0.77% 5,332 $1.8M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.74% 2,360 $1.8M Reduce -1.1%
INDB Independent Bank Corp. 0.74% 21,087 $1.8M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 11,138 $1.7M Reduce -4.5%
PRAX Praxis Precision Medicines I 0.69% 4,889 $1.6M Add +403.0%
META Meta Platforms Inc. Class A 0.65% 2,738 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 7,070 $1.5M Add +112.9%
GDX Vaneck Gold Miners ETF 0.63% 20,000 $1.5M No change
VPU Vanguard Utilities ETF 0.63% 7,636 $1.5M Add +0.5%
CAC Camden National Corp. 0.51% 22,624 $1.2M Reduce -1.6%
MCD McDonald's Corp. 0.50% 4,429 $1.2M Reduce -10.9%
MAR Marriott International Class A 0.50% 3,225 $1.2M No change
ABBV Abbvie Inc. 0.49% 4,653 $1.2M No change
SPOT Spotify Technology SA 0.48% 2,507 $1.2M Reduce -39.4%
DNP DNP Select Income Fund Inc. 0.48% 105,530 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.47% 2,340 $1.1M Reduce -1.3%
AMGN Amgen Inc. 0.46% 3,037 $1.1M No change
MCHP Microchip Technology Inc. 0.45% 11,805 $1.1M Reduce -1.4%
BLK BlackRock Inc. 0.44% 1,085 $1.0M No change
SBUX Starbucks Corp. 0.43% 10,114 $1.0M Reduce -5.0%
ANET Arista Networks Inc. 0.42% 5,965 $1.0M Reduce -3.5%
BAC Bank of America Corp. 0.42% 17,739 $1.0M Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 2,740 $1.0M No change
CFG Citizens Financial Group 0.42% 14,150 $991K Reduce -1.4%
ETN Eaton Corp. PLC 0.41% 2,317 $987K No change
NEE Nextera Energy Inc. 0.40% 10,963 $962K Add +4.9%
MCY Mercury General Corp. 0.40% 9,000 $960K No change
IVE iShares S&P 500 Value ETF 0.38% 4,018 $912K No change
BGR BlackRock Enrgy & Res TR 0.38% 60,966 $904K No change
VXUS Vanguard Total Intl Stock 0.38% 10,516 $899K Add +0.1%
MRK Merck & Co. Inc. 0.36% 6,777 $871K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.35% 2,350 $840K Add +46.0%
UNP Union Pacific Corp. 0.33% 2,910 $792K No change
AVGO Broadcom Inc. 0.32% 2,020 $763K Reduce -11.4%
IJH iShares Core S&P Midcap ETF 0.32% 9,819 $757K Reduce -3.6%
DVY iShares Select Dividend ETF 0.31% 4,691 $733K Add +36.7%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,421 $711K Reduce -16.7%
IJT iShares S&P Small-Cap 600 GR 0.29% 3,929 $702K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 7,267 $699K Reduce -2.7%
XHB SS SPDR S&P Homebldrs ETF 0.29% 6,042 $698K Add +0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.28% 17,799 $672K Reduce -1.8%
NFLX Netflix Inc. 0.28% 9,402 $671K Reduce -43.5%
DAL Delta Air Lines Inc. 0.28% 7,088 $664K Reduce -1.0%
VGK Vanguard Ftse Europe ETF 0.27% 7,297 $646K Add +1.1%
VFH Vanguard Financials ETF 0.27% 4,881 $642K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.25% 3,659 $601K Reduce -6.4%
XLK SS Technology Select Sector 0.25% 3,072 $585K No change
IWP iShares Russell Mid-Cap Grow 0.24% 3,970 $581K No change
GE General Electric filed as GE AEROSPACE 0.23% 1,447 $541K No change
VGT Vanguard Info Tech ETF 0.22% 4,302 $514K No change
WEC WEC Energy Group Inc. 0.20% 4,186 $489K Reduce -1.5%
HWM Howmet Aerospace Inc. 0.20% 1,799 $484K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 13,430 $476K Reduce -25.8%
CCL Carnival Corp. Ltd. 0.18% 15,424 $441K New
IEI iShares 3-7 Year Treasury Bo 0.18% 3,706 $435K Add +3.5%
PG The Procter & Gamble Co. 0.18% 2,961 $434K Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 3,665 $431K No change
GEV GE Vernova Inc. 0.18% 361 $425K No change
VIG Vanguard Dividend Apprec ETF 0.17% 1,760 $416K No change
HON Honeywell International Inc. 0.17% 1,851 $414K Reduce -14.5%
HONA Honeywell Aerospace Inc. 0.17% 1,851 $409K Reduce -14.5%
BX Blackstone Inc. 0.17% 3,415 $402K Add +51.0%
CBU Community Financial System I 0.17% 5,960 $400K Reduce -16.2%
RACE Ferrari NV 0.17% 1,068 $398K Add +0.9%
WMT Walmart Inc. 0.16% 3,368 $381K Add +0.1%
ITW Illinois Tool Works 0.16% 1,399 $378K Reduce -9.9%
YUM Yum! Brands Inc. 0.16% 2,327 $372K No change
DGRO iShares Core Dividend Growth 0.15% 4,876 $370K No change
LMT Lockheed Martin Corp. 0.15% 703 $358K No change
VZ Verizon Communications Inc. 0.15% 8,361 $354K No change
BA The Boeing Co. 0.14% 1,565 $339K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 6,675 $338K No change
PDT John Hancock Prem DVD FND 0.14% 25,695 $333K No change
CSCO Cisco Systems Inc. 0.14% 2,831 $333K No change
KRE SS SPDR S&P Regional Bank 0.14% 4,440 $332K Reduce -1.4%
IDU iShares US Utilities ETF 0.14% 2,895 $332K No change
DUK Duke Energy Corp. 0.14% 2,611 $331K No change
C Citigroup Inc. 0.13% 2,291 $321K No change
FERG Ferguson Enterprises Inc. 0.13% 1,333 $316K Add +1.4%
ORCL Oracle Corp. 0.13% 2,089 $306K No change
XLF SS Financial Select Sector 0.12% 5,280 $283K No change
FDL First Trust Morn DVD Lead Inc. 0.12% 5,785 $281K New
USMV iShares MSCI USA Min Vol Fac 0.12% 2,865 $276K No change
RTX RTX Corp. 0.11% 1,434 $272K Reduce -8.6%
KMPR Kemper Corp. 0.11% 10,000 $270K No change
UNH Unitedhealth Group Inc. 0.11% 645 $268K New
PNW Pinnacle West Capital 0.11% 2,400 $257K No change
COLB Columbia Banking System Inc. 0.11% 7,900 $253K New
LRCX Lam Research Corp. 0.11% 580 $251K New
ALL Allstate Corp. 0.10% 1,000 $238K No change
MA Mastercard Inc. Class A 0.10% 463 $238K Reduce -0.4%
APO Apollo Global Management Inc. 0.10% 2,000 $237K No change
UNM Unum Group 0.10% 2,560 $229K New
VDC Vanguard Consumer Staple ETF 0.09% 1,001 $226K New
VGIT Vanguard Intermediate-Term T 0.09% 3,759 $222K No change
THG Hanover Insurance Group Inc./ 0.09% 1,000 $214K New
TECB iShares US Tech Breakthrough 0.09% 2,943 $211K New
PM Philip Morris International 0.09% 1,153 $209K Reduce -6.9%
NCLH Norwegian Cruise Line Holdin 0.09% 9,827 $207K New
CB Chubb Ltd. 0.09% 601 $205K New
BMY Bristol-Myers Squibb Co. 0.09% 3,552 $205K Reduce -52.4%
BBN BlackRock Taxable Muni BND 0.08% 11,810 $191K New
PHK PIMCO High Income Fund 0.07% 36,800 $171K New
GBAB Guggenheim Taxable Municipal 0.07% 11,325 $164K New

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -43.5% 0.28% −0.47
SPOT Spotify Technology SA Reduce -39.4% 0.48% −0.46
MSFT Microsoft Corp. Reduce -2.7% 2.76% −0.39
IUSV iShares Core S&P U.S. Value Reduce -1.7% 6.19% −0.37
HON Honeywell International Inc. Reduce -14.5% 0.17% −0.29
MCD McDonald's Corp. Reduce -10.9% 0.50% −0.22
TJX TJX Companies Inc. Reduce -4.5% 0.71% −0.17
VCIT Vanguard Int-Term Corporate Reduce -0.3% 1.28% −0.16
PEP Pepsico Inc. Sold out 0.00% −0.15
IXUS iShares Core Intl Stock ETF Reduce -1.1% 5.12% −0.15
TSCO Tractor Supply Company Sold out 0.00% −0.13
BMY Bristol-Myers Squibb Co. Reduce -52.4% 0.09% −0.13
HCA HCA Healthcare Inc. Sold out 0.00% −0.10
SYY Sysco Corp. Sold out 0.00% −0.10
CEG Constellation Energy Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -1.6% 1.00% −0.10
ONON On Holding AG Class A Reduce -25.8% 0.20% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.7% 0.30% −0.09
HONA Honeywell Aerospace Inc. Reduce -14.5% 0.17% −0.05
DIS The Walt Disney Co. Reduce -2.7% 0.29% −0.05
ITW Illinois Tool Works Reduce -9.9% 0.16% −0.03
CBU Community Financial System I Reduce -16.2% 0.17% −0.03
RTX RTX Corp. Reduce -8.6% 0.11% −0.03
PG The Procter & Gamble Co. Reduce -3.7% 0.18% −0.03
WEC WEC Energy Group Inc. Reduce -1.5% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -0.3% 0.36% −0.02
AXP American Express Co. Reduce -1.0% 1.42% −0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 1.69% −0.02
V Visa Inc. Class A Reduce -3.2% 0.77% −0.02
SBUX Starbucks Corp. Reduce -5.0% 0.43% −0.02
INDB Independent Bank Corp. Reduce -1.1% 0.74% −0.01
AVGO Broadcom Inc. Reduce -11.4% 0.32% −0.01
ITOT iShares Core S&P Total U.S. Reduce -6.4% 0.25% −0.01
MA Mastercard Inc. Class A Reduce -0.4% 0.10% −0.01
PM Philip Morris International Reduce -6.9% 0.09% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.6% 0.32% −0.01
NVDA Nvidia Corp. Reduce -2.3% 2.56% −0.00
KRE SS SPDR S&P Regional Bank Reduce -1.4% 0.14% +0.00
CAC Camden National Corp. Reduce -1.6% 0.51% +0.00
BHB Bar Harbor Bankshares Reduce -1.8% 0.28% +0.01
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.74% +0.01
CFG Citizens Financial Group Reduce -1.4% 0.42% +0.01
DAL Delta Air Lines Inc. Reduce -1.0% 0.28% +0.05
ANET Arista Networks Inc. Reduce -3.5% 0.42% +0.07
MCHP Microchip Technology Inc. Reduce -1.4% 0.45% +0.09
IJR iShares Core S&P Small-Cap E Reduce -2.1% 2.23% +0.09
TSM Taiwan Semiconductor-SP ADR Reduce -1.3% 0.47% +0.09
VRT Vertiv Holdings Co. Class A Reduce -3.2% 1.40% +0.19
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 1.61% +0.19
IVW iShares S&P 500 Growth ETF Reduce -2.2% 7.36% +0.42

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +8.3% 2.77% +0.57
PRAX Praxis Precision Medicines I Add +403.0% 0.69% +0.54
AAPL Apple Inc. Add +6.7% 5.80% +0.45
VTV Vanguard Mrngstr Val ETF-Aui Add +112.9% 0.65% +0.34
VUG Vanguard Mrngstar GR ETF-Sui Add +13.2% 1.49% +0.24
GOOG Alphabet Inc. Class C Add +4.6% 1.83% +0.24
CCL Carnival Corp. Ltd. New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +46.0% 0.35% +0.13
FDL First Trust Morn DVD Lead Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.11% +0.11
COLB Columbia Banking System Inc. New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +13.2% 0.97% +0.11
LRCX Lam Research Corp. New 0.11% +0.11
UNM Unum Group New 0.10% +0.10
VDC Vanguard Consumer Staple ETF New 0.09% +0.09
THG Hanover Insurance Group Inc./ New 0.09% +0.09
TECB iShares US Tech Breakthrough New 0.09% +0.09
NCLH Norwegian Cruise Line Holdin New 0.09% +0.09
CB Chubb Ltd. New 0.09% +0.09
BBN BlackRock Taxable Muni BND New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +5.7% 0.88% +0.07
PHK PIMCO High Income Fund New 0.07% +0.07
IWR iShares Russell Mid-Cap ETF Add +1.5% 2.62% +0.07
GBAB Guggenheim Taxable Municipal New 0.07% +0.07
DVY iShares Select Dividend ETF Add +36.7% 0.31% +0.06
VTI VG Morningstar TS MKT ETF-US Add +0.4% 1.84% +0.06
BX Blackstone Inc. Add +51.0% 0.17% +0.05
AMZN Amazon.com Inc. Add +0.8% 1.22% +0.03
IBM Intl Business Machines Corp. Add +0.0% 0.96% +0.03
BAC Bank of America Corp. Add +3.5% 0.42% +0.03
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.29% +0.01
RACE Ferrari NV Add +0.9% 0.17% −0.00
VXUS Vanguard Total Intl Stock Add +0.1% 0.38% −0.00
VFH Vanguard Financials ETF Add +0.8% 0.27% −0.01
VGK Vanguard Ftse Europe ETF Add +1.1% 0.27% −0.01
FERG Ferguson Enterprises Inc. Add +1.4% 0.13% −0.01
IEI iShares 3-7 Year Treasury Bo Add +3.5% 0.18% −0.02
WMT Walmart Inc. Add +0.1% 0.16% −0.04
NEE Nextera Energy Inc. Add +4.9% 0.40% −0.05
HD Home Depot Inc. Add +0.7% 1.58% −0.06
SAFT Safety Insurance Group Inc. Add +0.0% 0.87% −0.08
VPU Vanguard Utilities ETF Add +0.5% 0.63% −0.08
SPHY SS SPDR P High Yield ETF Add +7.0% 2.00% −0.08
BIV Vanguard Intermediate-Term B Add +8.2% 4.35% −0.19
IGIB iShares 5-10Y Inv Grade Corp. Add +4.2% 4.67% −0.36

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