Q1 2026 · 13F-HR
Carl P. Sherr & Co., LLCholdings as filed
Filed 2026-05-07 · accession 0001818535-26-000003
$212.8M
Reported value
124
Positions
2026-03-31
Period end
The Brief · Carl P. Sherr & Co., LLC · Q1 2026
AI · grounded in 13F
Carl P. Sherr & Co., LLC established a new position in IVW with an investment of $14.76M. The fund also opened new positions in IUSV for $13.95M and AAPL for $11.38M. Additional new entries include IXUS at $11.22M and IGIB at $10.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $14.8M | 6.94% | 130,496 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $13.9M | 6.55% | 136,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 5.35% | 44,860 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $11.2M | 5.27% | 129,453 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.7M | 5.03% | 201,243 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.7M | 4.54% | 125,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.15% | 18,126 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 2.56% | 31,243 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.4M | 2.55% | 55,848 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 2.20% | 5,083 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 2.14% | 36,679 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.4M | 2.09% | 190,679 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.78% | 11,801 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.71% | 12,380 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.64% | 10,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 1.60% | 11,841 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.51% | 3,230 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 1.45% | 37,191 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.44% | 10,111 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.42% | 5,240 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.25% | 6,071 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.21% | 10,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.18% | 12,083 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.09% | 9,531 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.2M | 1.03% | 20,637 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.96% | 3,133 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.94% | 4,138 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $2.0M | 0.94% | 27,614 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.93% | 8,179 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.87% | 11,657 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.86% | 20,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.86% | 28,605 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.80% | 6,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.78% | 5,506 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.6M | 0.75% | 21,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.75% | 16,645 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.74% | 2,738 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.73% | 2,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.73% | 4,969 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.71% | 7,600 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.1M | 0.51% | 22,983 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.1M | 0.51% | 105,530 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.50% | 3,037 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $1.1M | 0.50% | 60,966 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.50% | 3,225 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.49% | 1,085 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.48% | 4,653 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $978,221 | 0.46% | 4,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $970,625 | 0.46% | 10,450 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $953,840 | 0.45% | 10,647 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $860,989 | 0.40% | 14,357 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $848,432 | 0.40% | 4,018 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $835,199 | 0.39% | 17,132 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $828,694 | 0.39% | 2,317 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $828,230 | 0.39% | 2,740 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $817,670 | 0.38% | 6,797 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $817,515 | 0.38% | 1,706 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $809,655 | 0.38% | 10,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $800,942 | 0.38% | 2,370 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $793,350 | 0.37% | 9,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $773,388 | 0.36% | 11,970 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $759,149 | 0.36% | 6,183 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $719,633 | 0.34% | 7,467 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $706,082 | 0.33% | 2,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $705,394 | 0.33% | 2,279 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $688,091 | 0.32% | 10,189 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $651,560 | 0.31% | 3,321 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $615,422 | 0.29% | 18,090 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $595,994 | 0.28% | 6,037 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $595,006 | 0.28% | 7,218 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $587,976 | 0.28% | 18,119 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $585,083 | 0.27% | 4,843 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $568,566 | 0.27% | 3,929 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $557,103 | 0.26% | 3,911 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $519,639 | 0.24% | 3,432 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $508,636 | 0.24% | 3,970 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $491,907 | 0.23% | 4,249 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $476,161 | 0.22% | 7,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $462,972 | 0.22% | 1,610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $452,941 | 0.21% | 7,468 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $444,297 | 0.21% | 3,076 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $424,886 | 0.20% | 703 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $424,469 | 0.20% | 3,579 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,722 | 0.20% | 8,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $418,279 | 0.20% | 3,366 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $416,999 | 0.20% | 7,110 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $414,598 | 0.19% | 1,799 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $410,615 | 0.19% | 1,447 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $408,269 | 0.19% | 3,072 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $403,940 | 0.19% | 1,552 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $378,506 | 0.18% | 1,760 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $375,186 | 0.18% | 538 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $368,772 | 0.17% | 3,665 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $361,876 | 0.17% | 2,327 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $358,053 | 0.17% | 1,058 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $342,198 | 0.16% | 4,876 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $341,884 | 0.16% | 2,611 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $336,605 | 0.16% | 25,695 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $336,138 | 0.16% | 2,895 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $333,016 | 0.16% | 6,675 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $327,972 | 0.15% | 2,112 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $315,117 | 0.15% | 361 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $313,169 | 0.15% | 972 | Common | SOLE |
| 097023105 | BA | BOEING CO | $311,482 | 0.15% | 1,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $307,313 | 0.14% | 2,089 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $306,737 | 0.14% | 1,315 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $305,600 | 0.14% | 10,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $302,660 | 0.14% | 1,569 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $293,240 | 0.14% | 4,501 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $271,800 | 0.13% | 6,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $265,700 | 0.12% | 2,865 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $260,674 | 0.12% | 5,280 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $260,107 | 0.12% | 2,262 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $259,822 | 0.12% | 2,291 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $241,800 | 0.11% | 2,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,342 | 0.11% | 465 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $223,848 | 0.11% | 3,759 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $222,840 | 0.10% | 2,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $222,584 | 0.10% | 470 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $221,165 | 0.10% | 3,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $219,657 | 0.10% | 2,831 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $209,438 | 0.10% | 750 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,340 | 0.10% | 1,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,691 | 0.10% | 1,238 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.