Basic Stats
Portfolio Value $ 197,832,855
Current Positions 118
Latest Holdings, Performance, AUM (from 13F, 13D)

Carl P. Sherr & Co., LLC has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 197,832,855 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Carl P. Sherr & Co., LLC’s top holdings are iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) . Carl P. Sherr & Co., LLC’s new positions include Arista Networks Inc (US:ANET) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , .

Carl P. Sherr & Co., LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 9.12 4.6099 0.8193
0.03 4.77 2.4102 0.6941
0.00 2.28 1.1541 0.6696
0.00 2.79 1.4119 0.6336
0.14 15.37 7.7705 0.4744
0.01 0.56 0.2836 0.2836
0.01 1.38 0.6984 0.2703
0.11 8.65 4.3731 0.2526
0.01 0.48 0.2417 0.2417
0.00 2.13 1.0744 0.1801
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 9.86 4.9821 -0.8938
0.19 10.32 5.2167 -0.5105
0.01 4.15 2.0974 -0.4021
0.13 12.63 6.3862 -0.3246
0.00 0.00 -0.2334
0.01 1.53 0.7744 -0.2248
0.01 1.30 0.6584 -0.1884
0.01 4.06 2.0545 -0.1751
0.01 1.55 0.7818 -0.1727
0.00 0.31 0.1563 -0.1706
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.14 -2.83 15.37 15.24 7.7705 0.4744
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.13 0.43 12.63 2.97 6.3862 -0.3246
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.19 -2.86 10.32 -1.43 5.2167 -0.5105
AAPL / Apple Inc. 0.05 -0.67 9.86 -8.25 4.9821 -0.8938
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.12 1.18 9.59 12.05 4.8459 0.1663
MSFT / Microsoft Corporation 0.02 -0.68 9.12 31.59 4.6099 0.8193
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.11 13.70 8.65 14.84 4.3731 0.2526
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 4.25 4.77 51.99 2.4102 0.6941
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 3.03 4.76 11.40 2.4056 0.0687
LLY / Eli Lilly and Company 0.01 -3.80 4.15 -9.19 2.0974 -0.4021
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 3.76 4.12 8.43 2.0821 0.0045
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.17 3.41 4.07 5.08 2.0590 -0.0612
HD / The Home Depot, Inc. 0.01 -0.32 4.06 -0.29 2.0545 -0.1751
JPM / JPMorgan Chase & Co. 0.01 -2.65 3.65 15.07 1.8447 0.1097
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.03 3.54 10.55 1.7912 0.0380
COST / Costco Wholesale Corporation 0.00 0.00 3.52 4.67 1.7789 -0.0602
AXP / American Express Company 0.01 -0.97 3.27 17.41 1.6536 0.1296
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -0.38 3.03 1.00 1.5300 -0.1087
QQQ / Invesco QQQ Trust, Series 1 0.01 3.88 2.95 22.20 1.4914 0.1709
SPOT / Spotify Technology S.A. 0.00 40.70 2.79 96.41 1.4119 0.6336
AMZN / Amazon.com, Inc. 0.01 2.15 2.68 17.83 1.3563 0.1103
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.90 2.64 17.18 1.3347 0.1019
IBM / International Business Machines Corporation 0.01 -3.77 2.44 14.05 1.2353 0.0634
NFLX / Netflix, Inc. 0.00 79.47 2.28 157.97 1.1541 0.6696
GOOGL / Alphabet Inc. 0.01 -5.31 2.17 7.49 1.0958 -0.0071
META / Meta Platforms, Inc. 0.00 1.52 2.13 30.05 1.0744 0.1801
V / Visa Inc. 0.01 -1.81 2.03 -0.49 1.0252 -0.0899
SAFT / Safety Insurance Group, Inc. 0.02 -4.38 1.76 -3.78 0.8891 -0.1106
MCD / McDonald's Corporation 0.01 -5.24 1.55 -11.40 0.7818 -0.1727
JNJ / Johnson & Johnson 0.01 -8.95 1.53 -16.10 0.7744 -0.2248
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.85 1.52 9.52 0.7677 0.0095
TJX / The TJX Companies, Inc. 0.01 -0.92 1.49 0.47 0.7534 -0.0582
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 3.63 1.48 16.21 0.7503 0.0518
VRT / Vertiv Holdings Co 0.01 -0.74 1.38 76.60 0.6984 0.2703
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -1.12 1.34 2.21 0.6786 -0.0401
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -21.27 1.30 -15.89 0.6584 -0.1884
DIS / The Walt Disney Company 0.01 -1.07 1.29 24.28 0.6525 0.0844
HON / Honeywell International Inc. 0.01 -4.01 1.28 5.51 0.6485 -0.0161
SPY / SPDR S&P 500 ETF 0.00 0.00 1.20 10.50 0.6068 0.0123
SBUX / Starbucks Corporation 0.01 -5.52 1.15 -11.78 0.5833 -0.1319
BLK / BlackRock, Inc. 0.00 0.00 1.08 10.82 0.5436 0.0130
CAC / Camden National Corporation 0.03 0.24 1.07 0.47 0.5432 -0.0416
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -8.48 1.05 -9.26 0.5298 -0.1024
DNP / DNP Select Income Fund Inc. 0.11 0.00 1.03 -0.96 0.5222 -0.0486
ETN / Eaton Corporation plc 0.00 -2.67 0.95 27.90 0.4799 0.0736
MAR / Marriott International, Inc. 0.00 0.00 0.88 14.71 0.4454 0.0252
ABBV / AbbVie Inc. 0.00 -5.15 0.85 -15.94 0.4319 -0.1243
AMGN / Amgen Inc. 0.00 -4.71 0.85 -14.62 0.4286 -0.1145
BAC / Bank of America Corporation 0.02 -6.05 0.85 6.56 0.4275 -0.0067
EBTC / Enterprise Bancorp, Inc. 0.02 0.28 0.84 2.06 0.4259 -0.0254
MCHP / Microchip Technology Incorporated 0.01 0.00 0.84 45.42 0.4258 0.1088
NKE / NIKE, Inc. 0.01 -3.23 0.83 8.27 0.4173 0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.61 0.82 1.98 0.4167 -0.0257
BRK.B / Berkshire Hathaway Inc. 0.00 -3.17 0.82 -11.69 0.4128 -0.0929
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.77 0.77 6.97 0.3878 -0.0046
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.73 11.20 0.3667 0.0100
NEE / NextEra Energy, Inc. 0.01 0.03 0.72 -2.05 0.3615 -0.0379
CIWV / Citizens Financial Corp. 0.02 -8.99 0.71 -0.56 0.3582 -0.0317
UNP / Union Pacific Corporation 0.00 0.00 0.67 -2.62 0.3385 -0.0376
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.66 6.25 0.3356 -0.0061
PEP / PepsiCo, Inc. 0.00 -9.69 0.62 -20.44 0.3112 -0.1122
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -7.94 0.61 -1.78 0.3074 -0.0317
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -2.03 0.60 0.17 0.3020 -0.0240
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 0.08 0.59 1.89 0.2999 -0.0188
BHB / Bar Harbor Bankshares 0.02 -1.50 0.59 0.17 0.2993 -0.0244
ONON / On Holding AG 0.01 9.80 0.58 30.20 0.2947 0.0496
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -4.41 0.58 12.72 0.2915 0.0119
INDB / Independent Bank Corp. 0.01 -8.22 0.58 -7.85 0.2910 -0.0508
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.57 10.85 0.2892 0.0065
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.28 0.57 36.96 0.2867 0.0600
ANET / Arista Networks Inc 0.01 0.56 0.2836 0.2836
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -9.24 0.54 -3.04 0.2742 -0.0317
BA / The Boeing Company 0.00 -45.05 0.53 -32.49 0.2692 -0.1623
RACE / Ferrari N.V. 0.00 0.57 0.52 15.33 0.2624 0.0161
PG / The Procter & Gamble Company 0.00 0.00 0.51 -6.58 0.2585 -0.0407
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.48 0.2417 0.2417
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 -20.05 0.47 -26.37 0.2389 -0.1120
ORCL / Oracle Corporation 0.00 0.00 0.47 56.57 0.2353 0.0725
CBU / Community Financial System, Inc. 0.01 0.00 0.46 0.00 0.2349 -0.0192
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.46 -1.09 0.2304 -0.0217
WEC / WEC Energy Group, Inc. 0.00 0.00 0.45 -4.28 0.2261 -0.0298
MRK / Merck & Co., Inc. 0.01 -3.99 0.43 -15.42 0.2166 -0.0602
ITW / Illinois Tool Works Inc. 0.00 0.00 0.41 -0.24 0.2065 -0.0176
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.39 22.50 0.1984 0.0233
LMT / Lockheed Martin Corporation 0.00 -21.31 0.39 -18.32 0.1962 -0.0640
YUM / Yum! Brands, Inc. 0.00 0.00 0.37 -5.79 0.1893 -0.0282
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.92 0.36 6.51 0.1821 -0.0030
DAL / Delta Air Lines, Inc. 0.01 0.01 0.35 12.82 0.1780 0.0073
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.35 22.65 0.1779 0.0205
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.34 9.55 0.1739 0.0017
PDT / John Hancock Premium Dividend Fund 0.03 0.00 0.34 0.60 0.1711 -0.0128
BX / Blackstone Inc. 0.00 0.00 0.34 7.01 0.1701 -0.0019
WMT / Walmart Inc. 0.00 0.06 0.33 11.19 0.1662 0.0049
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.33 -1.21 0.1654 -0.0157
DUK / Duke Energy Corporation 0.00 0.00 0.32 -3.02 0.1623 -0.0192
TSCO / Tractor Supply Company 0.01 0.00 0.32 -4.24 0.1600 -0.0208
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -14.02 0.31 -11.14 0.1576 -0.0340
FERG / Ferguson Enterprises Inc. 0.00 -61.93 0.31 -48.24 0.1563 -0.1706
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -7.36 0.30 -4.43 0.1530 -0.0203
CMG / Chipotle Mexican Grill, Inc. 0.01 -52.70 0.29 -47.22 0.1490 -0.1558
APO / Apollo Global Management, Inc. 0.00 0.00 0.28 3.66 0.1434 -0.0064
GOOGL / Alphabet Inc. 0.00 -8.52 0.28 4.04 0.1434 -0.0054
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.28 0.36 0.1407 -0.0112
SYY / Sysco Corporation 0.00 0.00 0.27 0.74 0.1378 -0.0099
ADBE / Adobe Inc. 0.00 0.00 0.27 0.75 0.1369 -0.0100
MA / Mastercard Incorporated 0.00 0.00 0.26 2.77 0.1315 -0.0073
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.24 0.1213 0.1213
ABT / Abbott Laboratories 0.00 0.00 0.23 2.68 0.1163 -0.0064
LULU / lululemon athletica inc. 0.00 -35.81 0.22 -46.14 0.1130 -0.1140
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.22 4.27 0.1117 -0.0040
HCA / HCA Healthcare, Inc. 0.00 0.22 0.1114 0.1114
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.21 -6.14 0.1085 -0.0165
UNM / Unum Group 0.00 0.00 0.21 -0.96 0.1045 -0.0096
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.20 -40.36 0.1017 -0.0831
BBN / BlackRock Taxable Municipal Bond Trust 0.01 0.00 0.19 -3.06 0.0962 -0.0116
PHK / PIMCO High Income Fund 0.04 0.00 0.18 -1.68 0.0893 -0.0091
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.01 0.00 0.17 -3.41 0.0861 -0.0102
PTON / Peloton Interactive, Inc. 0.01 0.00 0.07 10.94 0.0360 0.0005
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.2334
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000