Carl P. Sherr & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.8M
Q ending 2026-03-31
Prior quarter
$224.0M
Q ending 2025-12-31
Change
-5.0% QoQ · +16.4% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVW | Shares | $14.8M | 130K |
| Ishares Tr | IUSV | Shares | $13.9M | 136K |
| Apple Inc | AAPL | Shares | $11.4M | 45K |
| Ishares Tr | IXUS | Shares | $11.2M | 129K |
| Ishares Tr | IGIB | Shares | $10.7M | 201K |
| Vanguard Bd Index Fds | BIV | Shares | $9.7M | 125K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Ishares Tr | IWR | Shares | $5.4M | 56K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Ishares Tr | IJR | Shares | $4.6M | 37K |
| Spdr Series Trust | SPHY | Shares | $4.4M | 191K |
| Vanguard Index Fds | VTI | Shares | $3.8M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Costco Wholesale Corporation | COST | Shares | $3.2M | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.1M | 37K |
| American Express Co | AXP | Shares | $3.1M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Vertiv Holdings Co | VRT | Shares | $2.6M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 10K |
| Ishares Tr | MUB | Shares | $2.2M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Spotify Technology S A | Shares | $2.0M | 4K | |
| Safety Ins Group Inc | SAFT | Shares | $2.0M | 28K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Tjx Cos Inc New | TJX | Shares | $1.9M | 12K |
| Vaneck Etf Trust | GDX | Shares | $1.8M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 29K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Independent Bk Corp Mass | INDB | Shares | $1.6M | 21K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Vanguard World Fd | VPU | Shares | $1.5M | 8K |
| Camden Natl Corp | CAC | Shares | $1.1M | 23K |
| Dnp Select Income Fd Inc | DNP | Shares | $1.1M | 106K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Blackrock Energy & Res Tr | BGR | Shares | $1.1M | 61K |
| Marriott Intl Inc New | MAR | Shares | $1.1M | 3K |
| Blackrock Inc | BLK | Shares | $1.0M | 1K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $978K | 4K |
| Nextera Energy Inc | NEE | Shares | $971K | 10K |
| Starbucks Corp | SBUX | Shares | $954K | 11K |
| Citizens Finl Group Inc | CFG | Shares | $861K | 14K |
| Ishares Tr | IVE | Shares | $848K | 4K |
| Bank America Corp | BAC | Shares | $835K | 17K |
| Eaton Corp Plc | Shares | $829K | 2K | |
| Vanguard Index Fds | VBK | Shares | $828K | 3K |
| Merck & Co Inc | MRK | Shares | $818K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $818K | 2K |
| Vanguard Star Fds | VXUS | Shares | $810K | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $801K | 2K |
| Mercury Genl Corp New | MCY | Shares | $793K | 9K |
| Microchip Technology Inc. | MCHP | Shares | $773K | 12K |
| Arista Networks Inc | ANET | Shares | $759K | 6K |
| Disney Walt Co | DIS | Shares | $720K | 7K |
| Union Pac Corp | UNP | Shares | $706K | 3K |
| Broadcom Inc | AVGO | Shares | $705K | 2K |
| Ishares Tr | IJH | Shares | $688K | 10K |
| Vanguard Index Fds | VTV | Shares | $652K | 3K |
| On Hldg Ag | Shares | $615K | 18K | |
| Spdr Series Trust | XHB | Shares | $596K | 6K |
| Vanguard Intl Equity Index F | VGK | Shares | $595K | 7K |
| Bar Hbr Bankshares | BHB | Shares | $588K | 18K |
| Vanguard World Fd | VFH | Shares | $585K | 5K |
| Ishares Tr | IJT | Shares | $569K | 4K |
| Ishares Tr | ITOT | Shares | $557K | 4K |
| Ishares Tr | DVY | Shares | $520K | 3K |
| Ishares Tr | IWP | Shares | $509K | 4K |
| Wec Energy Group Inc | WEC | Shares | $492K | 4K |
| Delta Air Lines Inc | DAL | Shares | $476K | 7K |
| Alphabet Inc | GOOGL | Shares | $463K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $453K | 7K |
| Procter & Gamble Co | PG | Shares | $444K | 3K |
| Lockheed Martin Corp | LMT | Shares | $425K | 703 |
| Ishares Tr | IEI | Shares | $424K | 4K |
| Verizon Communications Inc | VZ | Shares | $420K | 8K |
| Walmart Inc | WMT | Shares | $418K | 3K |
| Community Financial System I | CBU | Shares | $417K | 7K |
| Howmet Aerospace Inc | HWM | Shares | $415K | 2K |
| Ge Aerospace | GE | Shares | $411K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $408K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $404K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $379K | 2K |
| Vanguard World Fd | VGT | Shares | $375K | 538 |
| Ishares Tr | IJK | Shares | $369K | 4K |
| Yum Brands Inc | YUM | Shares | $362K | 2K |
| Ferrari N V | Shares | $358K | 1K | |
| Ishares Tr | DGRO | Shares | $342K | 5K |
| Duke Energy Corp New | DUK | Shares | $342K | 3K |
| Hancock John Prem Divid Fd | PDT | Shares | $337K | 26K |
| Ishares Tr | IDU | Shares | $336K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $333K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.