Carl P. Sherr & Co., LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Carl P. Sherr & Co., LLC 13F Holdings
CIK 0001818535 · WORCESTER, MA
As of Sep 30, 2025, Carl P. Sherr & Co., LLC reported
118 positions worth $211.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 138,622 |
|
6.7M7.93% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 135,561 |
3.5M | 6.42% |
| APPLE INC | AAPL | Technology | 47,922 |
2.2M | 5.78% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 197,420 |
0.7M | 5.06% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 125,627 |
0.4M | 4.91% |
| MICROSOFT CORP | MSFT | Technology | 18,350 | $9.5M | 4.50% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 117,867 | $9.2M | 4.36% |
| NVIDIA CORP | NVDA | Technology | 30,183 | $5.6M | 2.67% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 53,043 | $5.1M | 2.43% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 38,123 | $4.5M | 2.15% |
| HOME DEPOT INC | HD | Consumer Cyclical | 10,872 | $4.4M | 2.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 178,638 | $4.3M | 2.03% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,602 | $4.0M | 1.88% |
| ELI LILLY & CO | LLY | Healthcare | 5,183 | $4.0M | 1.87% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,652 | $3.8M | 1.81% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 10,241 | $3.4M | 1.61% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,349 | $3.2M | 1.52% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 37,138 | $3.1M | 1.48% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,295 | $3.0M | 1.44% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,254 | $3.0M | 1.42% |
| ALPHABET INC | GOOG | Equity | 12,221 | $3.0M | 1.41% |
| AMAZON.COM INC | AMZN | Equity | 12,209 | $2.7M | 1.27% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 3,640 | $2.5M | 1.20% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 8,340 | $2.4M | 1.11% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 20,637 | $2.2M | 1.04% |