Carl P. Sherr & Co., LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$197.8B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APOAPOLLO GLOBAL MGMT INC | 2,000 | $283.7M | 0.14% | |
| 102 | GOOGLALPHABET INC | 1,610 | $283.7M | 0.14% | |
| 103 | USMVISHARES TR | 2,966 | $278.4M | 0.14% | |
| 104 | SYYSYSCO CORP | 3,601 | $272.7M | 0.14% | |
| 105 | ADBEADOBE INC | 700 | $270.8M | 0.14% | |
| 106 | MAMASTERCARD INCORPORATED | 463 | $260.2M | 0.13% | |
| 107 | IEIISHARES TR | 2,015 | $240.0M | 0.12% | |
| 108 | ABTABBOTT LABS | 1,692 | $230.1M | 0.12% | |
| 109 | LULULULULEMON ATHLETICA INC | 941 | $223.6M | 0.11% | |
| 110 | LVLNSPDR SERIES TRUST | 3,721 | $221.0M | 0.11% | |
| 111 | HCAHCA HEALTHCARE INC | 575 | $220.3M | 0.11% | |
| 112 | PNWPINNACLE WEST CAP CORP | 2,400 | $214.7M | 0.11% | |
| 113 | UNMUNUM GROUP | 2,560 | $206.7M | 0.10% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 645 | $201.2M | 0.10% | |
| 115 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,810 | $190.3M | 0.10% | |
| 116 | PHKPIMCO HIGH INCOME FD | 36,800 | $176.6M | 0.09% | |
| 117 | GBABGUGGENHEIM TAXABLE MUNICP BO | 11,325 | $170.3M | 0.09% | |
| 118 | PTONPELOTON INTERACTIVE INC | 10,260 | $71.2M | 0.04% |
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