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
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 138,622 | $16.7M | 7.93% |
| 2 | ISHARES TR | 464287663 | 135,561 | $13.5M | 6.42% |
| 3 | APPLE INC | AAPL | 47,922 | $12.2M | 5.78% |
| 4 | ISHARES TR | 464288638 | 197,420 | $10.7M | 5.06% |
| 5 | ISHARES TR | 46432F834 | 125,627 | $10.4M | 4.91% |
| 6 | MICROSOFT CORP | MSFT | 18,350 | $9.5M | 4.50% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 117,867 | $9.2M | 4.36% |
| 8 | NVIDIA CORPORATION | NVDA | 30,183 | $5.6M | 2.67% |
| 9 | ISHARES TR | 464287499 | 53,043 | $5.1M | 2.43% |
| 10 | ISHARES TR | 464287804 | 38,123 | $4.5M | 2.15% |
| 11 | HOME DEPOT INC | HD | 10,872 | $4.4M | 2.09% |
| 12 | SPDR SERIES TRUST | 78468R606 | 178,638 | $4.3M | 2.03% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,602 | $4.0M | 1.88% |
| 14 | ELI LILLY & CO | LLY | 5,183 | $4.0M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,652 | $3.8M | 1.81% |
| 16 | AMERICAN EXPRESS CO | AXP | 10,241 | $3.4M | 1.61% |
| 17 | INVESCO QQQ TR | IVZ | 5,349 | $3.2M | 1.52% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,138 | $3.1M | 1.48% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,295 | $3.0M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,254 | $3.0M | 1.42% |
| 21 | ALPHABET INC | GOOG | 12,221 | $3.0M | 1.41% |
| 22 | AMAZON COM INC | AMZN | 12,209 | $2.7M | 1.27% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 3,640 | $2.5M | 1.20% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 8,340 | $2.4M | 1.11% |
| 25 | ISHARES TR | 464288414 | 20,637 | $2.2M | 1.04% |
| 26 | META PLATFORMS INC | META | 2,862 | $2.1M | 1.00% |
| 27 | NETFLIX INC | NFLX | 1,715 | $2.1M | 0.97% |
| 28 | VISA INC | V | 5,519 | $1.9M | 0.89% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,569 | $1.8M | 0.84% |
| 30 | TJX COS INC NEW | 872540109 | 11,992 | $1.7M | 0.82% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,635 | $1.7M | 0.78% |
| 32 | ISHARES TR | 464287200 | 2,415 | $1.6M | 0.77% |
| 33 | VERTIV HOLDINGS CO | VRT | 10,679 | $1.6M | 0.76% |
| 34 | MCDONALDS CORP | MCD | 5,084 | $1.5M | 0.73% |
| 35 | INDEPENDENT BK CORP MASS | 453836108 | 21,907 | $1.5M | 0.72% |
| 36 | VANGUARD WORLD FD | 92204A876 | 7,646 | $1.4M | 0.69% |
| 37 | VANGUARD INDEX FDS | 922908751 | 5,673 | $1.4M | 0.68% |
| 38 | SAFETY INS GROUP INC | 78648T100 | 19,379 | $1.4M | 0.65% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,943 | $1.3M | 0.61% |
| 40 | BLACKROCK INC | BLK | 1,025 | $1.2M | 0.57% |
| 41 | DISNEY WALT CO | 254687106 | 10,050 | $1.2M | 0.55% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,360 | $1.1M | 0.53% |
| 43 | ABBVIE INC | ABBV | 4,653 | $1.1M | 0.51% |
| 44 | DNP SELECT INCOME FD INC | 23325P104 | 105,530 | $1.1M | 0.50% |
| 45 | EATON CORP PLC | ETN | 2,710 | $1.0M | 0.48% |
| 46 | STARBUCKS CORP | SBUX | 11,965 | $1.0M | 0.48% |
| 47 | CAMDEN NATL CORP | 133034108 | 24,987 | $964,247 | 0.46% |
| 48 | ARISTA NETWORKS INC | ANET | 6,513 | $949,009 | 0.45% |
| 49 | BANK AMERICA CORP | 060505104 | 17,922 | $924,571 | 0.44% |
| 50 | ISHARES TR | 464287408 | 4,218 | $871,090 | 0.41% |
| 51 | AMGEN INC | AMGN | 3,037 | $857,041 | 0.41% |
| 52 | CITIZENS FINL GROUP INC | CIA | 15,925 | $846,573 | 0.40% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,681 | $845,106 | 0.40% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 3,225 | $839,919 | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908595 | 2,770 | $824,471 | 0.39% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 10,445 | $788,527 | 0.37% |
| 57 | VANGUARD STAR FDS | 921909768 | 10,500 | $771,330 | 0.37% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,970 | $768,720 | 0.36% |
| 59 | NIKE INC | NKE | 10,260 | $715,430 | 0.34% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,504 | $699,342 | 0.33% |
| 61 | UNION PAC CORP | UNP | 2,910 | $687,893 | 0.33% |
| 62 | ISHARES TR | 464287507 | 10,378 | $677,295 | 0.32% |
| 63 | SPDR SERIES TRUST | 78464A888 | 6,024 | $667,428 | 0.32% |
| 64 | ON HLDG AG | H5919C104 | 15,230 | $644,991 | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908744 | 3,381 | $630,503 | 0.30% |
| 66 | VANGUARD WORLD FD | 92204A405 | 4,743 | $622,471 | 0.29% |
| 67 | ISHARES TR | 464287150 | 4,236 | $617,034 | 0.29% |
| 68 | ORACLE CORP | ORCL-PD | 2,129 | $598,760 | 0.28% |
| 69 | ISHARES TR | 464287481 | 4,016 | $571,919 | 0.27% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,155 | $570,978 | 0.27% |
| 71 | ISHARES TR | 464287887 | 4,034 | $570,811 | 0.27% |
| 72 | BAR HBR BANKSHARES | 066849100 | 18,119 | $551,918 | 0.26% |
| 73 | FERRARI N V | RACE | 1,058 | $513,324 | 0.24% |
| 74 | BOEING CO | BA-PA | 2,317 | $500,078 | 0.24% |
| 75 | WEC ENERGY GROUP INC | WEC | 4,293 | $491,935 | 0.23% |
| 76 | ISHARES TR | 464287168 | 3,432 | $487,687 | 0.23% |
| 77 | COMMUNITY FINANCIAL SYSTEM I | CBU | 8,170 | $479,087 | 0.23% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,005 | $461,718 | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $436,883 | 0.21% |
| 80 | MERCK & CO INC | MRK | 4,897 | $411,046 | 0.19% |
| 81 | DELTA AIR LINES INC DEL | DAL | 7,161 | $406,362 | 0.19% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,552 | $404,670 | 0.19% |
| 83 | VANGUARD WORLD FD | 92204A702 | 531 | $396,260 | 0.19% |
| 84 | ALPHABET INC | GOOG | 1,610 | $391,391 | 0.19% |
| 85 | BLACKSTONE INC | BX | 2,262 | $386,463 | 0.18% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,760 | $379,790 | 0.18% |
| 87 | ISHARES TR | 464287606 | 3,717 | $356,423 | 0.17% |
| 88 | YUM BRANDS INC | YUM | 2,327 | $353,777 | 0.17% |
| 89 | LOCKHEED MARTIN CORP | LMT | 703 | $350,945 | 0.17% |
| 90 | WALMART INC | WMT | 3,365 | $346,755 | 0.16% |
| 91 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,695 | $342,771 | 0.16% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,761 | $341,674 | 0.16% |
| 93 | TRACTOR SUPPLY CO | TSCO | 6,000 | $341,220 | 0.16% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 6,675 | $334,217 | 0.16% |
| 95 | ISHARES TR | 46434V621 | 4,876 | $331,958 | 0.16% |
| 96 | ISHARES TR | 464287697 | 2,895 | $321,056 | 0.15% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 970 | $319,198 | 0.15% |
| 98 | PEPSICO INC | PEP | 2,237 | $314,164 | 0.15% |
| 99 | FERGUSON ENTERPRISES INC | FERG | 1,315 | $295,323 | 0.14% |
| 100 | SPDR SERIES TRUST | 78464A698 | 4,501 | $284,913 | 0.13% |
| 101 | ISHARES TR | 46429B697 | 2,865 | $272,576 | 0.13% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $266,540 | 0.13% |
| 103 | MASTERCARD INCORPORATED | MA | 465 | $264,497 | 0.13% |
| 104 | ISHARES TR | 464288828 | 5,276 | $260,582 | 0.12% |
| 105 | SYSCO CORP | SYY | 3,130 | $257,690 | 0.12% |
| 106 | ADOBE INC | ADBE | 700 | $246,925 | 0.12% |
| 107 | ISHARES TR | 464288661 | 2,015 | $240,813 | 0.11% |
| 108 | CITIGROUP INC | C-PR | 2,311 | $234,567 | 0.11% |
| 109 | ABBOTT LABS | ABLZF | 1,692 | $226,630 | 0.11% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 645 | $222,719 | 0.11% |
| 111 | PINNACLE WEST CAP CORP | PNW | 2,400 | $215,184 | 0.10% |
| 112 | ISHARES TR | 464288687 | 6,485 | $205,056 | 0.10% |
| 113 | AMES NATL CORP | 031001100 | 9,980 | $201,796 | 0.10% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 1,238 | $200,804 | 0.10% |
| 115 | HCA HEALTHCARE INC | HCA | 470 | $200,391 | 0.09% |
| 116 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,810 | $196,046 | 0.09% |
| 117 | PIMCO HIGH INCOME FD | 722014107 | 36,800 | $183,632 | 0.09% |
| 118 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,325 | $176,444 | 0.08% |