Carl P. Sherr & Co., LLC
CIK: 0001818535SEC EDGAR →
Portfolio Value
$224.0M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 130,478 | $16.2M | 7.21% |
| 2 | ISHARES TR | 136,991 | $14.4M | 6.43% |
| 3 | APPLE INC | 45,155 | $11.7M | 5.23% |
| 4 | ISHARES TR | 127,039 | $11.4M | 5.07% |
| 5 | ISHARES TR | 202,204 | $10.9M | 4.87% |
| 6 | VANGUARD BD INDEX FDS | 124,597 | $9.7M | 4.33% |
| 7 | MICROSOFT CORP | 18,223 | $7.8M | 3.50% |
| 8 | NVIDIA CORPORATION | 31,243 | $6.0M | 2.67% |
| 9 | ISHARES TR | 55,187 | $5.5M | 2.44% |
| 10 | ELI LILLY & CO | 5,083 | $5.3M | 2.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$16.2M · 130K shares
$14.4M · 137K shares
$11.7M · 45K shares
$11.4M · 127K shares
$10.9M · 202K shares
$9.7M · 125K shares
$7.8M · 18K shares
$6.0M · 31K shares
$5.5M · 55K shares
$5.3M · 5K shares
$4.7M · 37K shares
$4.5M · 188K shares
$4.1M · 12K shares
$4.0M · 11K shares
$4.0M · 12K shares
$3.8M · 13K shares
$3.6M · 10K shares
$3.3M · 5K shares
$3.1M · 37K shares
$3.1M · 3K shares
$2.9M · 6K shares
$2.9M · 12K shares
$2.5M · 8K shares
$2.2M · 21K shares
$2.2M · 28K shares
$2.2M · 10K shares
$2.2M · 3K shares
$2.1M · 4K shares
$2.0M · 3K shares
$1.9M · 10K shares
$1.9M · 28K shares
$1.9M · 20K shares
$1.8M · 6K shares
$1.8M · 12K shares
$1.7M · 21K shares
$1.7M · 6K shares
$1.7M · 20K shares
$1.7M · 2K shares
$1.6M · 5K shares
$1.5M · 8K shares
$1.2M · 1K shares
$1.2M · 24K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 23K shares
$1.0M · 3K shares
$984K · 4K shares
$978K · 11K shares
$946K · 61K shares
$943K · 8K shares
$939K · 18K shares
$918K · 10K shares
$914K · 90K shares
$908K · 12K shares
$904K · 14K shares
$876K · 6K shares
$872K · 4K shares
$866K · 3K shares
$836K · 11K shares
$832K · 2K shares
$819K · 2K shares
$788K · 9K shares
$783K · 2K shares
$705K · 6K shares
$699K · 10K shares
$688K · 2K shares
$684K · 3K shares
$675K · 3K shares
$653K · 6K shares
$633K · 5K shares
$631K · 7K shares
$614K · 18K shares
$590K · 4K shares
$580K · 4K shares
$544K · 2K shares
$538K · 4K shares
$516K · 3K shares
$475K · 4K shares
$471K · 7K shares
$466K · 3K shares
$460K · 7K shares
$445K · 703 shares
$443K · 1K shares
$441K · 3K shares
$427K · 4K shares
$405K · 2K shares
$402K · 538 shares
$400K · 3K shares
$394K · 10K shares
$394K · 2K shares
$381K · 7K shares
$374K · 2K shares
$372K · 8K shares
$369K · 4K shares
$365K · 2K shares
$361K · 2K shares
$352K · 1K shares
$350K · 5K shares
$343K · 2K shares
$337K · 7K shares
$333K · 26K shares
$331K · 1K shares
$324K · 2K shares
$322K · 2K shares
$317K · 3K shares
$316K · 3K shares
$315K · 2K shares
$309K · 5K shares
$305K · 6K shares
$282K · 5K shares
$281K · 897 shares
$272K · 3K shares
$269K · 961 shares
$269K · 2K shares
$265K · 2K shares
$262K · 361 shares
$259K · 3K shares
$250K · 465 shares
$229K · 470 shares
$225K · 4K shares
$224K · 2K shares
$222K · 1K shares
$221K · 3K shares
$205K · 700 shares
$205K · 6K shares
$192K · 12K shares
$173K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $133.3M | 59.5% |
| Technology | 14 | $33.6M | 15.0% |
| Consumer Cyclical | 10 | $14.3M | 6.4% |
| Communication Services | 6 | $11.3M | 5.0% |
| Healthcare | 8 | $11.1M | 5.0% |
| Industrials | 12 | $7.6M | 3.4% |
| Unknown | 7 | $5.8M | 2.6% |
| Consumer Defensive | 5 | $4.5M | 2.0% |
| Utilities | 6 | $2.5M | 1.1% |