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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287309139,624$15.4M7.77%
2ISHARES TR464287663133,509$12.6M6.39%
3ISHARES TR464288638193,663$10.3M5.22%
4APPLE INCAAPL48,039$9.9M4.98%
5ISHARES TR46432F834124,003$9.6M4.85%
6MICROSOFT CORPMSFT18,335$9.1M4.61%
7VANGUARD BD INDEX FDS921937819111,862$8.7M4.37%
8NVIDIA CORPORATIONNVDA30,180$4.8M2.41%
9ISHARES TR46428749951,746$4.8M2.41%
10ELI LILLY & COLLY5,323$4.1M2.10%
11ISHARES TR46428780437,689$4.1M2.08%
12SPDR SERIES TRUST78468R606171,147$4.1M2.06%
13HOME DEPOT INCHD11,086$4.1M2.05%
14JPMORGAN CHASE & CO.VYLD12,588$3.6M1.84%
15VANGUARD INDEX FDS92290876911,659$3.5M1.79%
16COSTCO WHSL CORP NEW22160K1053,555$3.5M1.78%
17AMERICAN EXPRESS COAXP10,256$3.3M1.65%
18VANGUARD SCOTTSDALE FDS92206C87036,503$3.0M1.53%
19INVESCO QQQ TRIVZ5,349$3.0M1.49%
20SPOTIFY TECHNOLOGY S ASPOT3,640$2.8M1.41%
21AMAZON COM INCAMZN12,230$2.7M1.36%
22VANGUARD INDEX FDS9229087366,023$2.6M1.33%
23INTERNATIONAL BUSINESS MACHSINTR8,291$2.4M1.24%
24NETFLIX INCNFLX1,705$2.3M1.15%
25ALPHABET INCGOOG12,221$2.2M1.10%
26META PLATFORMS INCMETA2,880$2.1M1.07%
27VISA INCV5,712$2.0M1.03%
28SAFETY INS GROUP INC78648T10022,154$1.8M0.89%
29MCDONALDS CORPMCD5,294$1.5M0.78%
30JOHNSON & JOHNSONJNJ10,030$1.5M0.77%
31ISHARES TR4642872002,446$1.5M0.77%
32TJX COS INC NEW87254010912,070$1.5M0.75%
33VANGUARD TAX-MANAGED FDS92194385826,035$1.5M0.75%
34VERTIV HOLDINGS COVRT10,759$1.4M0.70%
35VANGUARD WORLD FD92204A8767,606$1.3M0.68%
36VANGUARD INDEX FDS9229087515,496$1.3M0.66%
37DISNEY WALT CO25468710610,409$1.3M0.65%
38HONEYWELL INTL INC4385161065,509$1.3M0.65%
39SPDR S&P 500 ETF TRSPY1,943$1.2M0.61%
40STARBUCKS CORPSBUX12,593$1.2M0.58%
41BLACKROCK INCBLK1,025$1.1M0.54%
42CAMDEN NATL CORP13303410826,482$1.1M0.54%
43ISHARES TR46428841410,031$1.0M0.53%
44DNP SELECT INCOME FD INC23325P104105,530$1.0M0.52%
45EATON CORP PLCETN2,660$949,4530.48%
46MARRIOTT INTL INC NEW5719032023,225$881,1020.45%
47ABBVIE INCABBV4,603$854,4090.43%
48AMGEN INCAMGN3,037$847,9610.43%
49BANK AMERICA CORP06050510417,874$845,8030.43%
50ENTERPRISE BANCORP INC MASS29366810921,255$842,5610.43%
51MICROCHIP TECHNOLOGY INC.MCHPP11,970$842,3360.43%
52NIKE INCNKE11,620$825,4850.42%
53ISHARES TR4642874084,218$824,3100.42%
54BERKSHIRE HATHAWAY INC DELBRK-A1,681$816,5790.41%
55VANGUARD INDEX FDS9229085952,770$767,1830.39%
56VANGUARD STAR FDS92190976810,500$725,4450.37%
57NEXTERA ENERGY INCNEE-PW10,303$715,2120.36%
58CITIZENS FINL GROUP INCCIA15,835$708,6160.36%
59UNION PAC CORPUNP2,910$669,5880.34%
60ISHARES TR46428750710,704$663,8870.34%
61PEPSICO INCPEP4,662$615,5700.31%
62VANGUARD WORLD FD92204A4054,777$608,1120.31%
63VANGUARD INDEX FDS9229087443,381$597,5400.30%
64SPDR SERIES TRUST78464A8886,019$593,2780.30%
65BAR HBR BANKSHARES06684910019,764$592,1430.30%
66ON HLDG AGH5919C10411,200$582,9600.29%
67ISHARES TR4642874814,159$576,7700.29%
68INDEPENDENT BK CORP MASS4538361089,155$575,7120.29%
69ISHARES TR4642871504,236$572,0850.29%
70TAIWAN SEMICONDUCTOR MFG LTD8740391002,504$567,1310.29%
71ARISTA NETWORKS INCANET5,483$560,9660.28%
72ISHARES TR4642878874,078$542,5370.27%
73BOEING COBA-PA2,542$532,6250.27%
74FERRARI N VRACE1,058$519,1640.26%
75PROCTER AND GAMBLE CO7427181093,210$511,4170.26%
76VANGUARD INTL EQUITY INDEX F9220428746,169$478,1240.24%
77ISHARES TR4642888289,715$472,6350.24%
78ORACLE CORPORCL-PD2,129$465,4630.24%
79COMMUNITY FINANCIAL SYSTEM ICBU8,170$464,6260.23%
80ISHARES TR4642871683,432$455,8040.23%
81WEC ENERGY GROUP INCWEC4,293$447,3310.23%
82MERCK & CO INCMRK5,412$428,4530.22%
83ILLINOIS TOOL WKS INC4523081091,652$408,4290.21%
84SELECT SECTOR SPDR TR81369Y8031,550$392,5070.20%
85LOCKHEED MARTIN CORPLMT838$388,1110.20%
86YUM BRANDS INCYUM2,527$374,5220.19%
87VANGUARD SPECIALIZED FUNDS9219088441,760$360,2190.18%
88DELTA AIR LINES INC DELDAL7,160$352,1080.18%
89VANGUARD WORLD FD92204A702531$352,0230.18%
90ISHARES TR4642876063,782$344,0860.17%
91HANCOCK JOHN PREM DIVID FD41013T10525,695$338,4030.17%
92BLACKSTONE INCBX2,250$336,5550.17%
93WALMART INCWMT3,363$328,8740.17%
94VANGUARD MUN BD FDS9229077466,675$327,2750.17%
95DUKE ENERGY CORP NEWDUKB2,721$321,0780.16%
96TRACTOR SUPPLY COTSCO6,000$316,6200.16%
97ISHARES TR46434V6214,876$311,7710.16%
98FERGUSON ENTERPRISES INCFERG1,420$309,2050.16%
99ISHARES TR4642876972,895$302,7300.15%
100CHIPOTLE MEXICAN GRILL INCCMG5,250$294,7880.15%
101APOLLO GLOBAL MGMT INC03769M1062,000$283,7400.14%
102ALPHABET INCGOOG1,610$283,7300.14%
103ISHARES TR46429B6972,966$278,4180.14%
104SYSCO CORPSYY3,601$272,7080.14%
105ADOBE INCADBE700$270,8160.14%
106MASTERCARD INCORPORATEDMA463$260,1780.13%
107ISHARES TR4642886612,015$239,9660.12%
108ABBOTT LABSABLZF1,692$230,1320.12%
109LULULEMON ATHLETICA INCLULU941$223,5630.11%
110SPDR SERIES TRUST78464A6983,721$220,9900.11%
111HCA HEALTHCARE INCHCA575$220,3190.11%
112PINNACLE WEST CAP CORPPNW2,400$214,7280.11%
113UNUM GROUPUNMA2,560$206,7110.10%
114UNITEDHEALTH GROUP INCUNH645$201,2210.10%
115BLACKROCK TAX MUNICPAL BD TRBLK11,810$190,2590.10%
116PIMCO HIGH INCOME FD72201410736,800$176,6400.09%
117GUGGENHEIM TAXABLE MUNICP BO40166410711,325$170,3280.09%
118PELOTON INTERACTIVE INCPTON10,260$71,2040.04%