Carl P. Sherr & Co., LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$224.0B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDTHANCOCK JOHN PREM DIVID FD | 25,695 | $333.0M | 0.15% | |
| 102 | FERGFERGUSON ENTERPRISES INC | 1,315 | $331.0M | 0.15% | |
| 103 | PEPPEPSICO INC | 2,112 | $324.0M | 0.14% | |
| 104 | BXBLACKSTONE INC | 2,262 | $322.0M | 0.14% | |
| 105 | IDUISHARES TR | 2,895 | $317.0M | 0.14% | |
| 106 | DUKDUKE ENERGY CORP NEW | 2,611 | $316.0M | 0.14% | |
| 107 | RTXRTX CORPORATION | 1,569 | $315.0M | 0.14% | |
| 108 | LVLNSPDR SERIES TRUST | 4,501 | $309.0M | 0.14% | |
| 109 | TSCOTRACTOR SUPPLY CO | 6,000 | $305.0M | 0.14% | |
| 110 | XLFSELECT SECTOR SPDR TR | 5,280 | $282.0M | 0.13% | |
| 111 | PRAXPRAXIS PRECISION MEDICINES I | 897 | $281.0M | 0.13% | |
| 112 | USMVISHARES TR | 2,865 | $272.0M | 0.12% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 961 | $269.0M | 0.12% | |
| 114 | APOAPOLLO GLOBAL MGMT INC | 2,000 | $269.0M | 0.12% | |
| 115 | TRVCCITIGROUP INC | 2,291 | $265.0M | 0.12% | |
| 116 | GEVGE VERNOVA INC | 361 | $262.0M | 0.12% | |
| 117 | SYYSYSCO CORP | 3,101 | $259.0M | 0.12% | |
| 118 | MAMASTERCARD INCORPORATED | 465 | $250.0M | 0.11% | |
| 119 | HCAHCA HEALTHCARE INC | 470 | $229.0M | 0.10% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 3,759 | $225.0M | 0.10% | |
| 121 | PNWPINNACLE WEST CAP CORP | 2,400 | $224.0M | 0.10% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 1,238 | $222.0M | 0.10% | |
| 123 | CSCOCISCO SYS INC | 2,831 | $221.0M | 0.10% | |
| 124 | ADBEADOBE INC | 700 | $205.0M | 0.09% | |
| 125 | PFFISHARES TR | 6,485 | $205.0M | 0.09% | |
| 126 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,810 | $192.0M | 0.09% | |
| 127 | GBABGUGGENHEIM TAXABLE MUNICP BO | 11,325 | $173.0M | 0.08% |
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