13F HOLDINGS REPORT
Carl P. Sherr & Co., LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001818535-25-000004
Total Value
$197.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 139,624 | $15.4M | 7.77% |
| 2 | ISHARES TR | 464287663 | 133,509 | $12.6M | 6.39% |
| 3 | ISHARES TR | 464288638 | 193,663 | $10.3M | 5.22% |
| 4 | APPLE INC | AAPL | 48,039 | $9.9M | 4.98% |
| 5 | ISHARES TR | 46432F834 | 124,003 | $9.6M | 4.85% |
| 6 | MICROSOFT CORP | MSFT | 18,335 | $9.1M | 4.61% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 111,862 | $8.7M | 4.37% |
| 8 | NVIDIA CORPORATION | NVDA | 30,180 | $4.8M | 2.41% |
| 9 | ISHARES TR | 464287499 | 51,746 | $4.8M | 2.41% |
| 10 | ELI LILLY & CO | LLY | 5,323 | $4.1M | 2.10% |
| 11 | ISHARES TR | 464287804 | 37,689 | $4.1M | 2.08% |
| 12 | SPDR SERIES TRUST | 78468R606 | 171,147 | $4.1M | 2.06% |
| 13 | HOME DEPOT INC | HD | 11,086 | $4.1M | 2.05% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 12,588 | $3.6M | 1.84% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,659 | $3.5M | 1.79% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,555 | $3.5M | 1.78% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,256 | $3.3M | 1.65% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,503 | $3.0M | 1.53% |
| 19 | INVESCO QQQ TR | IVZ | 5,349 | $3.0M | 1.49% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 3,640 | $2.8M | 1.41% |
| 21 | AMAZON COM INC | AMZN | 12,230 | $2.7M | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908736 | 6,023 | $2.6M | 1.33% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,291 | $2.4M | 1.24% |
| 24 | NETFLIX INC | NFLX | 1,705 | $2.3M | 1.15% |
| 25 | ALPHABET INC | GOOG | 12,221 | $2.2M | 1.10% |
| 26 | META PLATFORMS INC | META | 2,880 | $2.1M | 1.07% |
| 27 | VISA INC | V | 5,712 | $2.0M | 1.03% |
| 28 | SAFETY INS GROUP INC | 78648T100 | 22,154 | $1.8M | 0.89% |
| 29 | MCDONALDS CORP | MCD | 5,294 | $1.5M | 0.78% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,030 | $1.5M | 0.77% |
| 31 | ISHARES TR | 464287200 | 2,446 | $1.5M | 0.77% |
| 32 | TJX COS INC NEW | 872540109 | 12,070 | $1.5M | 0.75% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,035 | $1.5M | 0.75% |
| 34 | VERTIV HOLDINGS CO | VRT | 10,759 | $1.4M | 0.70% |
| 35 | VANGUARD WORLD FD | 92204A876 | 7,606 | $1.3M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,496 | $1.3M | 0.66% |
| 37 | DISNEY WALT CO | 254687106 | 10,409 | $1.3M | 0.65% |
| 38 | HONEYWELL INTL INC | 438516106 | 5,509 | $1.3M | 0.65% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,943 | $1.2M | 0.61% |
| 40 | STARBUCKS CORP | SBUX | 12,593 | $1.2M | 0.58% |
| 41 | BLACKROCK INC | BLK | 1,025 | $1.1M | 0.54% |
| 42 | CAMDEN NATL CORP | 133034108 | 26,482 | $1.1M | 0.54% |
| 43 | ISHARES TR | 464288414 | 10,031 | $1.0M | 0.53% |
| 44 | DNP SELECT INCOME FD INC | 23325P104 | 105,530 | $1.0M | 0.52% |
| 45 | EATON CORP PLC | ETN | 2,660 | $949,453 | 0.48% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 3,225 | $881,102 | 0.45% |
| 47 | ABBVIE INC | ABBV | 4,603 | $854,409 | 0.43% |
| 48 | AMGEN INC | AMGN | 3,037 | $847,961 | 0.43% |
| 49 | BANK AMERICA CORP | 060505104 | 17,874 | $845,803 | 0.43% |
| 50 | ENTERPRISE BANCORP INC MASS | 293668109 | 21,255 | $842,561 | 0.43% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,970 | $842,336 | 0.43% |
| 52 | NIKE INC | NKE | 11,620 | $825,485 | 0.42% |
| 53 | ISHARES TR | 464287408 | 4,218 | $824,310 | 0.42% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,681 | $816,579 | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908595 | 2,770 | $767,183 | 0.39% |
| 56 | VANGUARD STAR FDS | 921909768 | 10,500 | $725,445 | 0.37% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 10,303 | $715,212 | 0.36% |
| 58 | CITIZENS FINL GROUP INC | CIA | 15,835 | $708,616 | 0.36% |
| 59 | UNION PAC CORP | UNP | 2,910 | $669,588 | 0.34% |
| 60 | ISHARES TR | 464287507 | 10,704 | $663,887 | 0.34% |
| 61 | PEPSICO INC | PEP | 4,662 | $615,570 | 0.31% |
| 62 | VANGUARD WORLD FD | 92204A405 | 4,777 | $608,112 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,381 | $597,540 | 0.30% |
| 64 | SPDR SERIES TRUST | 78464A888 | 6,019 | $593,278 | 0.30% |
| 65 | BAR HBR BANKSHARES | 066849100 | 19,764 | $592,143 | 0.30% |
| 66 | ON HLDG AG | H5919C104 | 11,200 | $582,960 | 0.29% |
| 67 | ISHARES TR | 464287481 | 4,159 | $576,770 | 0.29% |
| 68 | INDEPENDENT BK CORP MASS | 453836108 | 9,155 | $575,712 | 0.29% |
| 69 | ISHARES TR | 464287150 | 4,236 | $572,085 | 0.29% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,504 | $567,131 | 0.29% |
| 71 | ARISTA NETWORKS INC | ANET | 5,483 | $560,966 | 0.28% |
| 72 | ISHARES TR | 464287887 | 4,078 | $542,537 | 0.27% |
| 73 | BOEING CO | BA-PA | 2,542 | $532,625 | 0.27% |
| 74 | FERRARI N V | RACE | 1,058 | $519,164 | 0.26% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 3,210 | $511,417 | 0.26% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,169 | $478,124 | 0.24% |
| 77 | ISHARES TR | 464288828 | 9,715 | $472,635 | 0.24% |
| 78 | ORACLE CORP | ORCL-PD | 2,129 | $465,463 | 0.24% |
| 79 | COMMUNITY FINANCIAL SYSTEM I | CBU | 8,170 | $464,626 | 0.23% |
| 80 | ISHARES TR | 464287168 | 3,432 | $455,804 | 0.23% |
| 81 | WEC ENERGY GROUP INC | WEC | 4,293 | $447,331 | 0.23% |
| 82 | MERCK & CO INC | MRK | 5,412 | $428,453 | 0.22% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 1,652 | $408,429 | 0.21% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $392,507 | 0.20% |
| 85 | LOCKHEED MARTIN CORP | LMT | 838 | $388,111 | 0.20% |
| 86 | YUM BRANDS INC | YUM | 2,527 | $374,522 | 0.19% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,760 | $360,219 | 0.18% |
| 88 | DELTA AIR LINES INC DEL | DAL | 7,160 | $352,108 | 0.18% |
| 89 | VANGUARD WORLD FD | 92204A702 | 531 | $352,023 | 0.18% |
| 90 | ISHARES TR | 464287606 | 3,782 | $344,086 | 0.17% |
| 91 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,695 | $338,403 | 0.17% |
| 92 | BLACKSTONE INC | BX | 2,250 | $336,555 | 0.17% |
| 93 | WALMART INC | WMT | 3,363 | $328,874 | 0.17% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 6,675 | $327,275 | 0.17% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 2,721 | $321,078 | 0.16% |
| 96 | TRACTOR SUPPLY CO | TSCO | 6,000 | $316,620 | 0.16% |
| 97 | ISHARES TR | 46434V621 | 4,876 | $311,771 | 0.16% |
| 98 | FERGUSON ENTERPRISES INC | FERG | 1,420 | $309,205 | 0.16% |
| 99 | ISHARES TR | 464287697 | 2,895 | $302,730 | 0.15% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,250 | $294,788 | 0.15% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $283,740 | 0.14% |
| 102 | ALPHABET INC | GOOG | 1,610 | $283,730 | 0.14% |
| 103 | ISHARES TR | 46429B697 | 2,966 | $278,418 | 0.14% |
| 104 | SYSCO CORP | SYY | 3,601 | $272,708 | 0.14% |
| 105 | ADOBE INC | ADBE | 700 | $270,816 | 0.14% |
| 106 | MASTERCARD INCORPORATED | MA | 463 | $260,178 | 0.13% |
| 107 | ISHARES TR | 464288661 | 2,015 | $239,966 | 0.12% |
| 108 | ABBOTT LABS | ABLZF | 1,692 | $230,132 | 0.12% |
| 109 | LULULEMON ATHLETICA INC | LULU | 941 | $223,563 | 0.11% |
| 110 | SPDR SERIES TRUST | 78464A698 | 3,721 | $220,990 | 0.11% |
| 111 | HCA HEALTHCARE INC | HCA | 575 | $220,319 | 0.11% |
| 112 | PINNACLE WEST CAP CORP | PNW | 2,400 | $214,728 | 0.11% |
| 113 | UNUM GROUP | UNMA | 2,560 | $206,711 | 0.10% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 645 | $201,221 | 0.10% |
| 115 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,810 | $190,259 | 0.10% |
| 116 | PIMCO HIGH INCOME FD | 722014107 | 36,800 | $176,640 | 0.09% |
| 117 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,325 | $170,328 | 0.09% |
| 118 | PELOTON INTERACTIVE INC | PTON | 10,260 | $71,204 | 0.04% |