Carl P. Sherr & Co., Llc Portfolio Stock Holdings
Carl P. Sherr & Co., Llc disclosed 124 stock positions valued at approximately $212.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $212.8M
Holdings by Sector
Carl P. Sherr & Co., Llc Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 6.94% | 130,496 | +18 | +0.01% | $14,760,414 |
| ISHARES TR | IUSV | Other | 6.55% | 136,427 | -564 | -0.41% | $13,949,678 |
| APPLE INC | AAPL | Technology | 5.35% | 44,860 | -295 | -0.65% | $11,384,962 |
| ISHARES TR | IXUS | Other | 5.27% | 129,453 | +2,414 | +1.90% | $11,215,778 |
| ISHARES TR | IGIB | Other | 5.03% | 201,243 | -961 | -0.48% | $10,710,132 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.54% | 125,065 | +468 | +0.38% | $9,652,500 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 18,126 | -97 | -0.53% | $6,709,561 |
| NVIDIA CORPORATION | NVDA | Technology | 2.56% | 31,243 | - | - | $5,448,856 |
| ISHARES TR | IWR | Other | 2.55% | 55,848 | +661 | +1.20% | $5,430,100 |
| ELI LILLY & CO | LLY | Healthcare | 2.20% | 5,083 | - | - | $4,675,191 |
| ISHARES TR | IJR | Other | 2.14% | 36,679 | -46 | -0.13% | $4,559,572 |
| SPDR SERIES TRUST | SPHY | Other | 2.09% | 190,679 | +2,882 | +1.53% | $4,446,631 |
| VANGUARD INDEX FDS | VTI | Other | 1.78% | 11,801 | - | - | $3,785,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.71% | 12,380 | -159 | -1.27% | $3,641,618 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.64% | 10,627 | -166 | -1.54% | $3,495,111 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 11,841 | -153 | -1.28% | $3,396,603 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.51% | 3,230 | -65 | -1.97% | $3,218,469 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.45% | 37,191 | +18 | +0.05% | $3,077,515 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.44% | 10,111 | -103 | -1.01% | $3,058,241 |
| INVESCO QQQ TR | QQQ | Other | 1.42% | 5,240 | - | - | $3,024,495 |
| VANGUARD INDEX FDS | VUG | Other | 1.25% | 6,071 | +5 | +0.08% | $2,651,905 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.21% | 10,270 | -147 | -1.41% | $2,573,361 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 12,083 | +20 | +0.17% | $2,516,526 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 9,531 | -38 | -0.40% | $2,329,652 |
| ISHARES TR | MUB | Other | 1.03% | 20,637 | - | - | $2,190,618 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 3,133 | - | - | $2,037,488 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.94% | 4,138 | +27 | +0.66% | $2,006,558 |
| SAFETY INS GROUP INC | SAFT | Financial Services | 0.94% | 27,614 | -597 | -2.12% | $2,005,904 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.93% | 8,179 | -71 | -0.86% | $1,982,527 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.87% | 11,657 | -104 | -0.88% | $1,861,611 |
| VANECK ETF TRUST | GDX | Other | 0.86% | 20,000 | - | - | $1,835,400 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 28,605 | +138 | +0.48% | $1,833,008 |
| VANGUARD INDEX FDS | VB | Other | 0.80% | 6,540 | +195 | +3.07% | $1,712,957 |
| VISA INC | V | Financial Services | 0.78% | 5,506 | - | - | $1,664,077 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.75% | 21,317 | - | - | $1,603,268 |
| NETFLIX INC. | NFLX | Communication Services | 0.75% | 16,645 | -3,520 | -17.46% | $1,600,417 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 2,738 | -35 | -1.26% | $1,566,403 |
| ISHARES TR | IVV | Other | 0.73% | 2,385 | - | - | $1,557,906 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 4,969 | -100 | -1.97% | $1,544,316 |
| VANGUARD WORLD FD | VPU | Other | 0.71% | 7,600 | -132 | -1.71% | $1,505,947 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.51% | 22,983 | -1,500 | -6.13% | $1,090,520 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.51% | 105,530 | +15,525 | +17.25% | $1,086,954 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 3,037 | - | - | $1,068,568 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.50% | 60,966 | - | - | $1,055,321 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.50% | 3,225 | - | - | $1,054,801 |
| BLACKROCK INC | BLK | Other | 0.49% | 1,085 | - | - | $1,043,455 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 4,653 | - | - | $1,011,981 |
| HONEYWELL INTL INC | HON | Industrials | 0.46% | 4,328 | +1 | +0.02% | $978,221 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 10,450 | +2 | +0.02% | $970,625 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.45% | 10,647 | +2 | +0.02% | $953,840 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.40% | 14,357 | -1 | -0.01% | $860,989 |
| ISHARES TR | IVE | Other | 0.40% | 4,018 | - | - | $848,432 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 17,132 | -535 | -3.03% | $835,199 |
| EATON CORP PLC | ETN | Other | 0.39% | 2,317 | -51 | -2.15% | $828,694 |
| VANGUARD INDEX FDS | VBK | Other | 0.39% | 2,740 | -30 | -1.08% | $828,230 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 6,797 | +400 | +6.25% | $817,670 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,706 | - | - | $817,515 |
| VANGUARD STAR FDS | VXUS | Other | 0.38% | 10,500 | - | - | $809,655 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 2,370 | - | - | $800,942 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.37% | 9,000 | - | - | $793,350 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.36% | 11,970 | - | - | $773,388 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 6,183 | - | - | $759,149 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 7,467 | -895 | -10.70% | $719,633 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 2,910 | - | - | $706,082 |
| BROADCOM INC | AVGO | Technology | 0.33% | 2,279 | +200 | +9.62% | $705,394 |
| ISHARES TR | IJH | Other | 0.32% | 10,189 | - | - | $688,091 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 3,321 | -60 | -1.77% | $651,560 |
| ON HLDG AG | ONON | Other | 0.29% | 18,090 | -4,600 | -20.27% | $615,422 |
| SPDR SERIES TRUST | XHB | Other | 0.28% | 6,037 | +7 | +0.12% | $595,994 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.28% | 7,218 | +1 | +0.01% | $595,006 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.28% | 18,119 | - | - | $587,976 |
| VANGUARD WORLD FD | VFH | Other | 0.27% | 4,843 | - | - | $585,083 |
| ISHARES TR | IJT | Other | 0.27% | 3,929 | - | - | $568,566 |
| ISHARES TR | ITOT | Other | 0.26% | 3,911 | - | - | $557,103 |
| ISHARES TR | DVY | Other | 0.24% | 3,432 | - | - | $519,639 |
| ISHARES TR | IWP | Other | 0.24% | 3,970 | - | - | $508,636 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.23% | 4,249 | -44 | -1.02% | $491,907 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 7,162 | - | - | $476,161 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,610 | - | - | $462,972 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 7,468 | +532 | +7.67% | $452,941 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 3,076 | - | - | $444,297 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 703 | - | - | $424,886 |
| ISHARES TR | IEI | Other | 0.20% | 3,579 | - | - | $424,469 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 8,361 | - | - | $419,722 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,366 | - | - | $418,279 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.20% | 7,110 | -260 | -3.53% | $416,999 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 1,799 | - | - | $414,598 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,447 | - | - | $410,615 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 3,072 | - | - | $408,269 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.19% | 1,552 | - | - | $403,940 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,760 | - | - | $378,506 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 538 | - | - | $375,186 |
| ISHARES TR | IJK | Other | 0.17% | 3,665 | - | - | $368,772 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.17% | 2,327 | - | - | $361,876 |
| FERRARI N V | RACE | Other | 0.17% | 1,058 | - | - | $358,053 |
| ISHARES TR | DGRO | Other | 0.16% | 4,876 | - | - | $342,198 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 2,611 | - | - | $341,884 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.16% | 25,695 | - | - | $336,605 |
| ISHARES TR | IDU | Other | 0.16% | 2,895 | - | - | $336,138 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.16% | 6,675 | - | - | $333,016 |