# Carl P. Sherr & Co., LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1818535. Source: https://holderbook.com/funds/1818535-carl-p-sherr-co-llc/

- Reported value: $238.6M
- Positions: 134
- Weight of the ten largest: 44.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $17.6M | 127,641 | 7.4% | 27 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $14.8M | 134,098 | 6.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.9M | 47,866 | 5.8% | 19 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $12.2M | 128,087 | 5.1% | 27 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $11.1M | 209,596 | 4.7% | 13 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $10.4M | 135,358 | 4.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.6M | 5,503 | 2.8% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 17,644 | 2.8% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.3M | 56,679 | 2.6% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,521 | 2.6% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 35,921 | 2.2% | 23 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.8M | 204,072 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.4M | 11,848 | 1.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,389 | 1.8% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,349 | 1.7% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,223 | 1.6% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,696 | 1.6% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.6M | 41,223 | 1.5% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.4M | 10,011 | 1.4% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.3M | 9,945 | 1.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.1M | 37,094 | 1.3% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,230 | 1.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,174 | 1.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,381 | 1.0% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,133 | 1.0% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 32,392 | 1.0% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 8,182 | 1.0% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.2M | 20,637 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1M | 6,911 | 0.9% | 15 |
| SAFETY INS GROUP INC | [SAFT](https://holderbook.com/stocks/SAFT/) | $2.1M | 27,618 | 0.9% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,332 | 0.8% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,360 | 0.7% | 27 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $1.8M | 21,087 | 0.7% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,138 | 0.7% | 17 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $1.6M | 4,889 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,738 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 7,070 | 0.6% | 27 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.5M | 20,000 | 0.6% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.5M | 7,636 | 0.6% | 27 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $1.2M | 22,624 | 0.5% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,429 | 0.5% | 27 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 3,225 | 0.5% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,653 | 0.5% | 27 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.2M | 2,507 | 0.5% | 7 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $1.1M | 105,530 | 0.5% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,340 | 0.5% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,037 | 0.5% | 19 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.1M | 11,805 | 0.5% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.0M | 1,085 | 0.4% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 10,114 | 0.4% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 5,965 | 0.4% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,739 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.0M | 2,740 | 0.4% | 27 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $991.5K | 14,150 | 0.4% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $987.5K | 2,317 | 0.4% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $962.2K | 10,963 | 0.4% | 27 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $959.6K | 9,000 | 0.4% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $912.4K | 4,018 | 0.4% | 27 |
| BLACKROCK ENERGY & RES TR | [BGR](https://holderbook.com/stocks/BGR/) | $903.5K | 60,966 | 0.4% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $899.0K | 10,516 | 0.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $870.9K | 6,777 | 0.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $839.8K | 2,350 | 0.4% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $791.6K | 2,910 | 0.3% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $762.9K | 2,020 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $757.2K | 9,819 | 0.3% | 27 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $733.2K | 4,691 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $711.1K | 1,421 | 0.3% | 19 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $701.7K | 3,929 | 0.3% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $699.4K | 7,267 | 0.3% | 27 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $698.2K | 6,042 | 0.3% | 19 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $672.1K | 17,799 | 0.3% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $671.3K | 9,402 | 0.3% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $663.9K | 7,088 | 0.3% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $646.1K | 7,297 | 0.3% | 5 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $642.3K | 4,881 | 0.3% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $601.1K | 3,659 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $585.3K | 3,072 | 0.2% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $581.2K | 3,970 | 0.2% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $540.8K | 1,447 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $514.2K | 4,302 | 0.2% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $488.8K | 4,186 | 0.2% | 27 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $483.7K | 1,799 | 0.2% | 3 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $475.7K | 13,430 | 0.2% | 10 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $440.7K | 15,424 | 0.2% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $435.3K | 3,706 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $434.2K | 2,961 | 0.2% | 19 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $430.6K | 3,665 | 0.2% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $424.6K | 361 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $416.5K | 1,760 | 0.2% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $414.4K | 1,851 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $409.2K | 1,851 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $401.8K | 3,415 | 0.2% | 13 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $400.0K | 5,960 | 0.2% | 27 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $397.5K | 1,068 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $381.4K | 3,368 | 0.2% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $378.3K | 1,399 | 0.2% | 27 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $372.1K | 2,327 | 0.2% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $369.6K | 4,876 | 0.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $358.1K | 703 | 0.2% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $354.0K | 8,361 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $238.6M | 134 |
| Q1 2026 | $212.8M | 124 |
| Q4 2025 | $224.0M | 127 |
| Q3 2025 | $211.1M | 118 |
| Q2 2025 | $197.8M | 118 |
| Q1 2025 | $182.8M | 117 |
| Q4 2024 | $190.3M | 118 |
| Q3 2024 | $190.0M | 114 |
| Q2 2024 | $179.3M | 116 |
| Q1 2024 | $177.4M | 121 |
| Q4 2023 | $165.3M | 115 |
| Q3 2023 | $147.5M | 111 |