Institutional
Carl P. Sherr & Co., LLC
CIK 0001818535
$212.8M
Reported AUM
124
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $14.8M | 6.94% | — | HELD |
| 2 | IUSV | ISHARES TR | $109.66 | -1.15% | 20.35% | 66.77% | $13.9M | 6.55% | — | HELD |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.4M | 5.35% | — | HELD |
| 4 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $11.2M | 5.27% | — | HELD |
| 5 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $10.7M | 5.03% | — | HELD |
| 6 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $9.7M | 4.54% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.7M | 3.15% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.4M | 2.56% | — | HELD |
| 9 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $5.4M | 2.55% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.7M | 2.20% | — | HELD |
| 11 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $4.6M | 2.14% | — | HELD |
| 12 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | 7.56% | 22.56% | $4.4M | 2.09% | — | HELD |
| 13 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $3.8M | 1.78% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.6M | 1.71% | — | HELD |
| 15 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $3.5M | 1.64% | — | HELD |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.4M | 1.60% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.2M | 1.51% | — | HELD |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $3.1M | 1.45% | — | HELD |
| 19 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $3.1M | 1.44% | — | HELD |
| 20 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.0M | 1.42% | — | HELD |
| 21 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $2.7M | 1.25% | — | HELD |
| 22 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $2.6M | 1.21% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.5M | 1.18% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.3M | 1.09% | — | HELD |
| 25 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $2.2M | 1.03% | — | HELD |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.0M | 0.96% | — | HELD |
| 27 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $2.0M | 0.94% | — | HELD |
| 28 | SAFT | SAFETY INS GROUP INC | $70.27 | 2.82% | -6.69% | 15.09% | $2.0M | 0.94% | — | HELD |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $2.0M | 0.93% | — | HELD |
| 30 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $1.9M | 0.87% | — | HELD |
| 31 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $1.8M | 0.86% | — | HELD |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.8M | 0.86% | — | HELD |
| 33 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.7M | 0.80% | — | HELD |
| 34 | V | VISA INC | $323.57 | 1.06% | — | — | $1.7M | 0.78% | — | HELD |
| 35 | INDB | INDEPENDENT BK CORP MASS | $79.57 | 1.05% | — | — | $1.6M | 0.75% | — | HELD |
| 36 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.6M | 0.75% | — | HELD |
| 37 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.6M | 0.74% | — | HELD |
| 38 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.6M | 0.73% | — | HELD |
| 39 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.5M | 0.73% | — | HELD |
| 40 | VPU | VANGUARD WORLD FD | $192.36 | 0.79% | — | — | $1.5M | 0.71% | — | HELD |
| 41 | CAC | CAMDEN NATL CORP | $50.50 | 0.24% | — | — | $1.1M | 0.51% | — | HELD |
| 42 | DNP | DNP SELECT INCOME FD INC | $10.73 | 0.37% | — | — | $1.1M | 0.51% | — | HELD |
| 43 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.1M | 0.50% | — | HELD |
| 44 | BGR | BLACKROCK ENERGY & RES TR | $15.75 | -1.81% | — | — | $1.1M | 0.50% | — | HELD |
| 45 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $1.1M | 0.50% | — | HELD |
| 46 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.0M | 0.49% | — | HELD |
| 47 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.0M | 0.48% | — | HELD |
| 48 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $978K | 0.46% | — | HELD |
| 49 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $971K | 0.46% | — | HELD |
| 50 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $954K | 0.45% | — | HELD |
| 51 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $861K | 0.40% | — | HELD |
| 52 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $848K | 0.40% | — | HELD |
| 53 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $835K | 0.39% | — | HELD |
| 54 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $829K | 0.39% | — | HELD |
| 55 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $828K | 0.39% | — | HELD |
| 56 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $818K | 0.38% | — | HELD |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $818K | 0.38% | — | HELD |
| 58 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $810K | 0.38% | — | HELD |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $801K | 0.38% | — | HELD |
| 60 | MCY | MERCURY GENL CORP NEW | $101.47 | 4.02% | — | — | $793K | 0.37% | — | HELD |
| 61 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $773K | 0.36% | — | HELD |
| 62 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $759K | 0.36% | — | HELD |
| 63 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $720K | 0.34% | — | HELD |
| 64 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $706K | 0.33% | — | HELD |
| 65 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $705K | 0.33% | — | HELD |
| 66 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $688K | 0.32% | — | HELD |
| 67 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $652K | 0.31% | — | HELD |
| 68 | ONON | ON HLDG AG | $37.08 | -1.04% | — | — | $615K | 0.29% | — | HELD |
| 69 | XHB | SPDR SERIES TRUST | $103.07 | -0.43% | — | — | $596K | 0.28% | — | HELD |
| 70 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | — | — | $595K | 0.28% | — | HELD |
| 71 | BHB | BAR HBR BANKSHARES | $35.95 | 1.38% | — | — | $588K | 0.28% | — | HELD |
| 72 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $585K | 0.27% | — | HELD |
| 73 | IJT | ISHARES TR | — | — | — | — | $569K | 0.27% | — | HELD |
| 74 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $557K | 0.26% | — | HELD |
| 75 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $520K | 0.24% | — | HELD |
| 76 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $509K | 0.24% | — | HELD |
| 77 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $492K | 0.23% | — | HELD |
| 78 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $476K | 0.22% | — | HELD |
| 79 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $463K | 0.22% | — | HELD |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $453K | 0.21% | — | HELD |
| 81 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $444K | 0.21% | — | HELD |
| 82 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $425K | 0.20% | — | HELD |
| 83 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $424K | 0.20% | — | HELD |
| 84 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $420K | 0.20% | — | HELD |
| 85 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $418K | 0.20% | — | HELD |
| 86 | CBU | COMMUNITY FINANCIAL SYSTEM I | $63.59 | 0.22% | — | — | $417K | 0.20% | — | HELD |
| 87 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $415K | 0.19% | — | HELD |
| 88 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $411K | 0.19% | — | HELD |
| 89 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $408K | 0.19% | — | HELD |
| 90 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $404K | 0.19% | — | HELD |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $379K | 0.18% | — | HELD |
| 92 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $375K | 0.18% | — | HELD |
| 93 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $369K | 0.17% | — | HELD |
| 94 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $362K | 0.17% | — | HELD |
| 95 | RACE | FERRARI N V | $350.79 | 1.10% | — | — | $358K | 0.17% | — | HELD |
| 96 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $342K | 0.16% | — | HELD |
| 97 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $342K | 0.16% | — | HELD |
| 98 | PDT | HANCOCK JOHN PREM DIVID FD | $12.83 | 0.31% | — | — | $337K | 0.16% | — | HELD |
| 99 | IDU | ISHARES TR | $112.23 | 0.84% | — | — | $336K | 0.16% | — | HELD |
| 100 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $333K | 0.16% | — | HELD |
| 101 | PEP | PEPSICO INC | — | — | — | — | $328K | 0.15% | — | HELD |
| 102 | GEV | GE VERNOVA INC | — | — | — | — | $315K | 0.15% | — | HELD |
| 103 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $313K | 0.15% | — | HELD |
| 104 | BA | BOEING CO | — | — | — | — | $311K | 0.15% | — | HELD |
| 105 | ORCL | ORACLE CORP | — | — | — | — | $307K | 0.14% | — | HELD |
| 106 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $307K | 0.14% | — | HELD |
| 107 | KMPR | KEMPER CORP | — | — | — | — | $306K | 0.14% | — | HELD |
| 108 | RTX | RTX CORPORATION | — | — | — | — | $303K | 0.14% | — | HELD |
| 109 | KRE | SPDR SERIES TRUST | — | — | — | — | $293K | 0.14% | — | HELD |
| 110 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $272K | 0.13% | — | HELD |
| 111 | USMV | ISHARES TR | — | — | — | — | $266K | 0.12% | — | HELD |
| 112 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $261K | 0.12% | — | HELD |
| 113 | BX | BLACKSTONE INC | — | — | — | — | $260K | 0.12% | — | HELD |
| 114 | C | CITIGROUP INC | — | — | — | — | $260K | 0.12% | — | HELD |
| 115 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $242K | 0.11% | — | HELD |
| 116 | MA | MASTERCARD INCORPORATED | — | — | — | — | $232K | 0.11% | — | HELD |
| 117 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $224K | 0.11% | — | HELD |
| 118 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $223K | 0.10% | — | HELD |
| 119 | HCA | HCA HEALTHCARE INC | — | — | — | — | $223K | 0.10% | — | HELD |
| 120 | SYY | SYSCO CORP | — | — | — | — | $221K | 0.10% | — | HELD |
| 121 | CSCO | CISCO SYS INC | — | — | — | — | $220K | 0.10% | — | HELD |
| 122 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $209K | 0.10% | — | HELD |
| 123 | ALL | ALLSTATE CORP | — | — | — | — | $207K | 0.10% | — | HELD |
| 124 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $205K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001818535-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.