Carl P. Sherr & Co., LLC
CIK: 0001818535SEC EDGAR →
Portfolio Value
$224.0B
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 130,478 | $16.2B | 7.21% |
| 2 | ISHARES TR | 136,991 | $14.4B | 6.43% |
| 3 | APPLE INC | 45,155 | $11.7B | 5.23% |
| 4 | ISHARES TR | 127,039 | $11.4B | 5.07% |
| 5 | ISHARES TR | 202,204 | $10.9B | 4.87% |
| 6 | VANGUARD BD INDEX FDS | 124,597 | $9.7B | 4.33% |
| 7 | MICROSOFT CORP | 18,223 | $7.8B | 3.50% |
| 8 | NVIDIA CORPORATION | 31,243 | $6.0B | 2.67% |
| 9 | ISHARES TR | 55,187 | $5.5B | 2.44% |
| 10 | ELI LILLY & CO | 5,083 | $5.3B | 2.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$16.2B · 130K shares
$14.4B · 137K shares
$11.7B · 45K shares
$11.4B · 127K shares
$10.9B · 202K shares
$9.7B · 125K shares
$7.8B · 18K shares
$6.0B · 31K shares
$5.5B · 55K shares
$5.3B · 5K shares
$4.7B · 37K shares
$4.5B · 188K shares
$4.1B · 12K shares
$4.0B · 11K shares
$4.0B · 12K shares
$3.8B · 13K shares
$3.6B · 10K shares
$3.3B · 5K shares
$3.1B · 37K shares
$3.1B · 3K shares
$2.9B · 6K shares
$2.9B · 12K shares
$2.5B · 8K shares
$2.2B · 21K shares
$2.2B · 28K shares
$2.2B · 10K shares
$2.2B · 3K shares
$2.1B · 4K shares
$2.0B · 3K shares
$1.9B · 10K shares
$1.9B · 28K shares
$1.9B · 20K shares
$1.8B · 6K shares
$1.8B · 12K shares
$1.7B · 21K shares
$1.7B · 6K shares
$1.7B · 20K shares
$1.7B · 2K shares
$1.6B · 5K shares
$1.5B · 8K shares
$1.2B · 1K shares
$1.2B · 24K shares
$1.0B · 3K shares
$1.0B · 5K shares
$1.0B · 23K shares
$1.0B · 3K shares
$984.0M · 4K shares
$978.0M · 11K shares
$946.0M · 61K shares
$943.0M · 8K shares
$939.0M · 18K shares
$918.0M · 10K shares
$914.0M · 90K shares
$908.0M · 12K shares
$904.0M · 14K shares
$876.0M · 6K shares
$872.0M · 4K shares
$866.0M · 3K shares
$836.0M · 11K shares
$832.0M · 2K shares
$819.0M · 2K shares
$788.0M · 9K shares
$783.0M · 2K shares
$705.0M · 6K shares
$699.0M · 10K shares
$688.0M · 2K shares
$684.0M · 3K shares
$675.0M · 3K shares
$653.0M · 6K shares
$633.0M · 5K shares
$631.0M · 7K shares
$614.0M · 18K shares
$590.0M · 4K shares
$580.0M · 4K shares
$544.0M · 2K shares
$538.0M · 4K shares
$516.0M · 3K shares
$475.0M · 4K shares
$471.0M · 7K shares
$466.0M · 3K shares
$460.0M · 7K shares
$445.0M · 703 shares
$443.0M · 1K shares
$441.0M · 3K shares
$427.0M · 4K shares
$405.0M · 2K shares
$402.0M · 538 shares
$400.0M · 3K shares
$394.0M · 10K shares
$394.0M · 2K shares
$381.0M · 7K shares
$374.0M · 2K shares
$372.0M · 8K shares
$369.0M · 4K shares
$365.0M · 2K shares
$361.0M · 2K shares
$352.0M · 1K shares
$350.0M · 5K shares
$343.0M · 2K shares
$337.0M · 7K shares
$333.0M · 26K shares
$331.0M · 1K shares
$324.0M · 2K shares
$322.0M · 2K shares
$317.0M · 3K shares
$316.0M · 3K shares
$315.0M · 2K shares
$309.0M · 5K shares
$305.0M · 6K shares
$282.0M · 5K shares
$281.0M · 897 shares
$272.0M · 3K shares
$269.0M · 961 shares
$269.0M · 2K shares
$265.0M · 2K shares
$262.0M · 361 shares
$259.0M · 3K shares
$250.0M · 465 shares
$229.0M · 470 shares
$225.0M · 4K shares
$224.0M · 2K shares
$222.0M · 1K shares
$221.0M · 3K shares
$205.0M · 700 shares
$205.0M · 6K shares
$192.0M · 12K shares
$173.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $133.3B | 59.5% |
| Technology | 14 | $33.6B | 15.0% |
| Consumer Cyclical | 10 | $14.3B | 6.4% |
| Communication Services | 6 | $11.3B | 5.0% |
| Healthcare | 8 | $11.1B | 5.0% |
| Industrials | 12 | $7.6B | 3.4% |
| Unknown | 7 | $5.8B | 2.6% |
| Consumer Defensive | 5 | $4.5B | 2.0% |
| Utilities | 6 | $2.5B | 1.1% |