Carl P. Sherr & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Carl P. Sherr & Co., Llc disclosed 132 stock positions valued at approximately $238.65M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $238.65M
Holdings by Sector
Carl P. Sherr & Co., Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 7.36% | 127,641 | -2,855 | -2.19% | $17,554,519 |
| ISHARES TR | IUSV | Other | 6.19% | 134,098 | -2,329 | -1.71% | $14,770,895 |
| APPLE INC | AAPL | Technology | 5.80% | 47,866 | +3,006 | +6.70% | $13,850,480 |
| ISHARES TR | IXUS | Other | 5.12% | 128,087 | -1,366 | -1.06% | $12,224,606 |
| ISHARES TR | IGIB | Other | 4.67% | 209,596 | +8,353 | +4.15% | $11,144,196 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.35% | 135,358 | +10,293 | +8.23% | $10,381,965 |
| ELI LILLY & CO | LLY | Healthcare | 2.77% | 5,503 | +420 | +8.26% | $6,600,606 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 17,644 | -482 | -2.66% | $6,581,710 |
| ISHARES TR | IWR | Other | 2.62% | 56,679 | +831 | +1.49% | $6,252,851 |
| NVIDIA CORPORATION | NVDA | Technology | 2.56% | 30,521 | -722 | -2.31% | $6,106,993 |
| ISHARES TR | IJR | Other | 2.23% | 35,921 | -758 | -2.07% | $5,327,427 |
| SPDR SERIES TRUST | SPHY | Other | 2.00% | 204,072 | +13,393 | +7.02% | $4,783,456 |
| VANGUARD INDEX FDS | VTI | Other | 1.84% | 11,848 | +47 | +0.40% | $4,384,254 |
| ALPHABET INC | GOOG | Communication Services | 1.83% | 12,389 | +548 | +4.63% | $4,377,350 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 12,349 | -31 | -0.25% | $4,042,182 |
| INVESCO QQQ TR | QQQ | Other | 1.61% | 5,223 | -17 | -0.32% | $3,846,309 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.58% | 10,696 | +69 | +0.65% | $3,772,349 |
| VANGUARD INDEX FDS | VUG | Other | 1.49% | 41,223 | +35,152 | +579.01% | $3,550,913 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.42% | 10,011 | -100 | -0.99% | $3,386,236 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.40% | 9,945 | -325 | -3.16% | $3,329,685 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.28% | 37,094 | -97 | -0.26% | $3,065,800 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.27% | 3,230 | - | - | $3,021,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 12,174 | +91 | +0.75% | $2,901,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 9,381 | -150 | -1.57% | $2,382,382 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 3,133 | - | - | $2,339,599 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 32,392 | +3,787 | +13.24% | $2,307,930 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.96% | 8,182 | +3 | +0.04% | $2,300,746 |
| ISHARES TR | MUB | Other | 0.93% | 20,637 | - | - | $2,220,954 |
| VANGUARD INDEX FDS | VB | Other | 0.88% | 6,911 | +371 | +5.67% | $2,094,862 |
| SAFETY INS GROUP INC | SAFT | Financial Services | 0.87% | 27,618 | +4 | +0.01% | $2,067,464 |
Showing 30 of 132 holdings in the latest reporting period.