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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 Q3 2025 · Filed November 3, 2025 · Accession 0001818535-25-000006

Total Value
$211.1M
Positions
118
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287309138,622$16.7M7.93%
2ISHARES TR464287663135,561$13.5M6.42%
3APPLE INCAAPL47,922$12.2M5.78%
4ISHARES TR464288638197,420$10.7M5.06%
5ISHARES TR46432F834125,627$10.4M4.91%
6MICROSOFT CORPMSFT18,350$9.5M4.50%
7VANGUARD BD INDEX FDS921937819117,867$9.2M4.36%
8NVIDIA CORPORATIONNVDA30,183$5.6M2.67%
9ISHARES TR46428749953,043$5.1M2.43%
10ISHARES TR46428780438,123$4.5M2.15%
11HOME DEPOT INCHD10,872$4.4M2.09%
12SPDR SERIES TRUST78468R606178,638$4.3M2.03%
13JPMORGAN CHASE & CO.VYLD12,602$4.0M1.88%
14ELI LILLY & COLLY5,183$4.0M1.87%
15VANGUARD INDEX FDS92290876911,652$3.8M1.81%
16AMERICAN EXPRESS COAXP10,241$3.4M1.61%
17INVESCO QQQ TRIVZ5,349$3.2M1.52%
18VANGUARD SCOTTSDALE FDS92206C87037,138$3.1M1.48%
19COSTCO WHSL CORP NEW22160K1053,295$3.0M1.44%
20VANGUARD INDEX FDS9229087366,254$3.0M1.42%
21ALPHABET INCGOOG12,221$3.0M1.41%
22AMAZON COM INCAMZN12,209$2.7M1.27%
23SPOTIFY TECHNOLOGY S ASPOT3,640$2.5M1.20%
24INTERNATIONAL BUSINESS MACHSINTR8,340$2.4M1.11%
25ISHARES TR46428841420,637$2.2M1.04%
26META PLATFORMS INCMETA2,862$2.1M1.00%
27NETFLIX INCNFLX1,715$2.1M0.97%
28VISA INCV5,519$1.9M0.89%
29JOHNSON & JOHNSONJNJ9,569$1.8M0.84%
30TJX COS INC NEW87254010911,992$1.7M0.82%
31VANGUARD TAX-MANAGED FDS92194385827,635$1.7M0.78%
32ISHARES TR4642872002,415$1.6M0.77%
33VERTIV HOLDINGS COVRT10,679$1.6M0.76%
34MCDONALDS CORPMCD5,084$1.5M0.73%
35INDEPENDENT BK CORP MASS45383610821,907$1.5M0.72%
36VANGUARD WORLD FD92204A8767,646$1.4M0.69%
37VANGUARD INDEX FDS9229087515,673$1.4M0.68%
38SAFETY INS GROUP INC78648T10019,379$1.4M0.65%
39SPDR S&P 500 ETF TRSPY1,943$1.3M0.61%
40BLACKROCK INCBLK1,025$1.2M0.57%
41DISNEY WALT CO25468710610,050$1.2M0.55%
42HONEYWELL INTL INC4385161065,360$1.1M0.53%
43ABBVIE INCABBV4,653$1.1M0.51%
44DNP SELECT INCOME FD INC23325P104105,530$1.1M0.50%
45EATON CORP PLCETN2,710$1.0M0.48%
46STARBUCKS CORPSBUX11,965$1.0M0.48%
47CAMDEN NATL CORP13303410824,987$964,2470.46%
48ARISTA NETWORKS INCANET6,513$949,0090.45%
49BANK AMERICA CORP06050510417,922$924,5710.44%
50ISHARES TR4642874084,218$871,0900.41%
51AMGEN INCAMGN3,037$857,0410.41%
52CITIZENS FINL GROUP INCCIA15,925$846,5730.40%
53BERKSHIRE HATHAWAY INC DELBRK-A1,681$845,1060.40%
54MARRIOTT INTL INC NEW5719032023,225$839,9190.40%
55VANGUARD INDEX FDS9229085952,770$824,4710.39%
56NEXTERA ENERGY INCNEE-PW10,445$788,5270.37%
57VANGUARD STAR FDS92190976810,500$771,3300.37%
58MICROCHIP TECHNOLOGY INC.MCHPP11,970$768,7200.36%
59NIKE INCNKE10,260$715,4300.34%
60TAIWAN SEMICONDUCTOR MFG LTD8740391002,504$699,3420.33%
61UNION PAC CORPUNP2,910$687,8930.33%
62ISHARES TR46428750710,378$677,2950.32%
63SPDR SERIES TRUST78464A8886,024$667,4280.32%
64ON HLDG AGH5919C10415,230$644,9910.31%
65VANGUARD INDEX FDS9229087443,381$630,5030.30%
66VANGUARD WORLD FD92204A4054,743$622,4710.29%
67ISHARES TR4642871504,236$617,0340.29%
68ORACLE CORPORCL-PD2,129$598,7600.28%
69ISHARES TR4642874814,016$571,9190.27%
70VANGUARD INTL EQUITY INDEX F9220428747,155$570,9780.27%
71ISHARES TR4642878874,034$570,8110.27%
72BAR HBR BANKSHARES06684910018,119$551,9180.26%
73FERRARI N VRACE1,058$513,3240.24%
74BOEING COBA-PA2,317$500,0780.24%
75WEC ENERGY GROUP INCWEC4,293$491,9350.23%
76ISHARES TR4642871683,432$487,6870.23%
77COMMUNITY FINANCIAL SYSTEM ICBU8,170$479,0870.23%
78PROCTER AND GAMBLE CO7427181093,005$461,7180.22%
79SELECT SECTOR SPDR TR81369Y8031,550$436,8830.21%
80MERCK & CO INCMRK4,897$411,0460.19%
81DELTA AIR LINES INC DELDAL7,161$406,3620.19%
82ILLINOIS TOOL WKS INC4523081091,552$404,6700.19%
83VANGUARD WORLD FD92204A702531$396,2600.19%
84ALPHABET INCGOOG1,610$391,3910.19%
85BLACKSTONE INCBX2,262$386,4630.18%
86VANGUARD SPECIALIZED FUNDS9219088441,760$379,7900.18%
87ISHARES TR4642876063,717$356,4230.17%
88YUM BRANDS INCYUM2,327$353,7770.17%
89LOCKHEED MARTIN CORPLMT703$350,9450.17%
90WALMART INCWMT3,365$346,7550.16%
91HANCOCK JOHN PREM DIVID FD41013T10525,695$342,7710.16%
92DUKE ENERGY CORP NEWDUKB2,761$341,6740.16%
93TRACTOR SUPPLY COTSCO6,000$341,2200.16%
94VANGUARD MUN BD FDS9229077466,675$334,2170.16%
95ISHARES TR46434V6214,876$331,9580.16%
96ISHARES TR4642876972,895$321,0560.15%
97CONSTELLATION ENERGY CORPCEG970$319,1980.15%
98PEPSICO INCPEP2,237$314,1640.15%
99FERGUSON ENTERPRISES INCFERG1,315$295,3230.14%
100SPDR SERIES TRUST78464A6984,501$284,9130.13%
101ISHARES TR46429B6972,865$272,5760.13%
102APOLLO GLOBAL MGMT INC03769M1062,000$266,5400.13%
103MASTERCARD INCORPORATEDMA465$264,4970.13%
104ISHARES TR4642888285,276$260,5820.12%
105SYSCO CORPSYY3,130$257,6900.12%
106ADOBE INCADBE700$246,9250.12%
107ISHARES TR4642886612,015$240,8130.11%
108CITIGROUP INCC-PR2,311$234,5670.11%
109ABBOTT LABSABLZF1,692$226,6300.11%
110UNITEDHEALTH GROUP INCUNH645$222,7190.11%
111PINNACLE WEST CAP CORPPNW2,400$215,1840.10%
112ISHARES TR4642886876,485$205,0560.10%
113AMES NATL CORP0310011009,980$201,7960.10%
114PHILIP MORRIS INTL INC7181721091,238$200,8040.10%
115HCA HEALTHCARE INCHCA470$200,3910.09%
116BLACKROCK TAX MUNICPAL BD TRBLK11,810$196,0460.09%
117PIMCO HIGH INCOME FD72201410736,800$183,6320.09%
118GUGGENHEIM TAXABLE MUNICP BO40166410711,325$176,4440.08%