13F HOLDINGS REPORT
Carl P. Sherr & Co., LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001818535-26-000001
Total Value
$224.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 130,478 | $16.2M | 7.22% |
| 2 | ISHARES TR | 464287663 | 136,991 | $14.4M | 6.43% |
| 3 | APPLE INC | AAPL | 45,155 | $11.7M | 5.23% |
| 4 | ISHARES TR | 46432F834 | 127,039 | $11.4M | 5.07% |
| 5 | ISHARES TR | 464288638 | 202,204 | $10.9M | 4.87% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 124,597 | $9.7M | 4.33% |
| 7 | MICROSOFT CORP | MSFT | 18,223 | $7.8M | 3.50% |
| 8 | NVIDIA CORPORATION | NVDA | 31,243 | $6.0M | 2.67% |
| 9 | ISHARES TR | 464287499 | 55,187 | $5.5M | 2.44% |
| 10 | ELI LILLY & CO | LLY | 5,083 | $5.3M | 2.35% |
| 11 | ISHARES TR | 464287804 | 36,725 | $4.7M | 2.08% |
| 12 | SPDR SERIES TRUST | 78468R606 | 187,797 | $4.5M | 2.00% |
| 13 | ALPHABET INC | GOOG | 11,994 | $4.1M | 1.81% |
| 14 | HOME DEPOT INC | HD | 10,793 | $4.0M | 1.80% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,801 | $4.0M | 1.79% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,539 | $3.8M | 1.71% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,214 | $3.6M | 1.61% |
| 18 | INVESCO QQQ TR | IVZ | 5,240 | $3.3M | 1.45% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,173 | $3.1M | 1.39% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,295 | $3.1M | 1.38% |
| 21 | VANGUARD INDEX FDS | 922908736 | 6,066 | $2.9M | 1.30% |
| 22 | AMAZON COM INC | AMZN | 12,063 | $2.9M | 1.29% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,250 | $2.5M | 1.13% |
| 24 | ISHARES TR | 464288414 | 20,637 | $2.2M | 0.99% |
| 25 | SAFETY INS GROUP INC | 78648T100 | 28,211 | $2.2M | 0.99% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,569 | $2.2M | 0.97% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,133 | $2.2M | 0.97% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 4,111 | $2.1M | 0.92% |
| 29 | META PLATFORMS INC | META | 2,773 | $2.0M | 0.89% |
| 30 | VERTIV HOLDINGS CO | VRT | 10,417 | $1.9M | 0.87% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,467 | $1.9M | 0.84% |
| 32 | VANECK ETF TRUST | 92189F106 | 20,000 | $1.9M | 0.84% |
| 33 | VISA INC | V | 5,506 | $1.8M | 0.79% |
| 34 | TJX COS INC NEW | 872540109 | 11,761 | $1.8M | 0.79% |
| 35 | INDEPENDENT BK CORP MASS | 453836108 | 21,317 | $1.7M | 0.77% |
| 36 | VANGUARD INDEX FDS | 922908751 | 6,345 | $1.7M | 0.76% |
| 37 | NETFLIX INC | NFLX | 20,165 | $1.7M | 0.75% |
| 38 | ISHARES TR | 464287200 | 2,385 | $1.7M | 0.74% |
| 39 | MCDONALDS CORP | MCD | 5,069 | $1.6M | 0.71% |
| 40 | VANGUARD WORLD FD | 92204A876 | 7,732 | $1.5M | 0.65% |
| 41 | BLACKROCK INC | BLK | 1,085 | $1.2M | 0.54% |
| 42 | CAMDEN NATL CORP | 133034108 | 24,483 | $1.2M | 0.52% |
| 43 | AMGEN INC | AMGN | 3,037 | $1.0M | 0.46% |
| 44 | ABBVIE INC | ABBV | 4,653 | $1.0M | 0.46% |
| 45 | ON HLDG AG | H5919C104 | 22,690 | $1.0M | 0.46% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 3,225 | $1.0M | 0.45% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,327 | $984,554 | 0.44% |
| 48 | STARBUCKS CORP | SBUX | 10,645 | $978,768 | 0.44% |
| 49 | BLACKROCK ENERGY & RES TR | BLK | 60,966 | $946,192 | 0.42% |
| 50 | DISNEY WALT CO | 254687106 | 8,362 | $943,191 | 0.42% |
| 51 | BANK AMERICA CORP | 060505104 | 17,667 | $939,905 | 0.42% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 10,448 | $918,371 | 0.41% |
| 53 | DNP SELECT INCOME FD INC | 23325P104 | 90,005 | $914,446 | 0.41% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,970 | $908,770 | 0.41% |
| 55 | CITIZENS FINL GROUP INC | CIA | 14,358 | $904,267 | 0.40% |
| 56 | ARISTA NETWORKS INC | ANET | 6,183 | $876,378 | 0.39% |
| 57 | ISHARES TR | 464287408 | 4,018 | $872,902 | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908595 | 2,770 | $866,634 | 0.39% |
| 59 | VANGUARD STAR FDS | 921909768 | 10,500 | $836,430 | 0.37% |
| 60 | EATON CORP PLC | ETN | 2,368 | $832,307 | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,706 | $819,784 | 0.37% |
| 62 | MERCURY GENL CORP NEW | 589400100 | 9,000 | $788,310 | 0.35% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,370 | $783,427 | 0.35% |
| 64 | MERCK & CO INC | MRK | 6,397 | $705,451 | 0.31% |
| 65 | ISHARES TR | 464287507 | 10,189 | $699,706 | 0.31% |
| 66 | BROADCOM INC | AVGO | 2,079 | $688,773 | 0.31% |
| 67 | UNION PAC CORP | UNP | 2,910 | $684,197 | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908744 | 3,381 | $675,334 | 0.30% |
| 69 | SPDR SERIES TRUST | 78464A888 | 6,030 | $653,617 | 0.29% |
| 70 | VANGUARD WORLD FD | 92204A405 | 4,843 | $633,900 | 0.28% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,217 | $631,479 | 0.28% |
| 72 | BAR HBR BANKSHARES | 066849100 | 18,119 | $614,430 | 0.27% |
| 73 | ISHARES TR | 464287150 | 3,911 | $590,545 | 0.26% |
| 74 | ISHARES TR | 464287887 | 3,929 | $580,903 | 0.26% |
| 75 | ALPHABET INC | GOOG | 1,610 | $544,180 | 0.24% |
| 76 | ISHARES TR | 464287481 | 3,970 | $538,531 | 0.24% |
| 77 | ISHARES TR | 464287168 | 3,432 | $516,379 | 0.23% |
| 78 | WEC ENERGY GROUP INC | WEC | 4,293 | $475,106 | 0.21% |
| 79 | DELTA AIR LINES INC DEL | DAL | 7,162 | $471,875 | 0.21% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 3,076 | $466,845 | 0.21% |
| 81 | COMMUNITY FINANCIAL SYSTEM I | CBU | 7,370 | $460,623 | 0.21% |
| 82 | LOCKHEED MARTIN CORP | LMT | 703 | $445,857 | 0.20% |
| 83 | GE AEROSPACE | 369604301 | 1,447 | $443,925 | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 3,072 | $441,999 | 0.20% |
| 85 | ISHARES TR | 464288661 | 3,579 | $427,154 | 0.19% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 1,552 | $405,445 | 0.18% |
| 87 | VANGUARD WORLD FD | 92204A702 | 538 | $402,180 | 0.18% |
| 88 | WALMART INC | WMT | 3,366 | $400,980 | 0.18% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,760 | $394,275 | 0.18% |
| 90 | KEMPER CORP | KMPB | 10,000 | $394,100 | 0.18% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,936 | $381,852 | 0.17% |
| 92 | HOWMET AEROSPACE INC | HWM | 1,799 | $374,336 | 0.17% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 8,361 | $372,232 | 0.17% |
| 94 | ISHARES TR | 464287606 | 3,665 | $369,066 | 0.16% |
| 95 | BOEING CO | BA-PA | 1,565 | $365,772 | 0.16% |
| 96 | YUM BRANDS INC | YUM | 2,327 | $361,923 | 0.16% |
| 97 | FERRARI N V | RACE | 1,058 | $352,468 | 0.16% |
| 98 | ISHARES TR | 46434V621 | 4,876 | $350,243 | 0.16% |
| 99 | ORACLE CORP | ORCL-PD | 2,089 | $343,808 | 0.15% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 6,675 | $337,488 | 0.15% |
| 101 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,695 | $333,778 | 0.15% |
| 102 | FERGUSON ENTERPRISES INC | FERG | 1,315 | $331,985 | 0.15% |
| 103 | PEPSICO INC | PEP | 2,112 | $324,467 | 0.14% |
| 104 | BLACKSTONE INC | BX | 2,262 | $322,154 | 0.14% |
| 105 | ISHARES TR | 464287697 | 2,895 | $317,900 | 0.14% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 2,611 | $316,845 | 0.14% |
| 107 | RTX CORPORATION | RTX | 1,569 | $315,259 | 0.14% |
| 108 | SPDR SERIES TRUST | 78464A698 | 4,501 | $309,714 | 0.14% |
| 109 | TRACTOR SUPPLY CO | TSCO | 6,000 | $305,280 | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 5,280 | $282,163 | 0.13% |
| 111 | PRAXIS PRECISION MEDICINES I | PRAX | 897 | $281,658 | 0.13% |
| 112 | ISHARES TR | 46429B697 | 2,865 | $272,146 | 0.12% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 961 | $269,733 | 0.12% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $269,080 | 0.12% |
| 115 | CITIGROUP INC | C-PR | 2,291 | $265,092 | 0.12% |
| 116 | GE VERNOVA INC | GEV | 361 | $262,220 | 0.12% |
| 117 | SYSCO CORP | SYY | 3,101 | $259,984 | 0.12% |
| 118 | MASTERCARD INCORPORATED | MA | 465 | $250,537 | 0.11% |
| 119 | HCA HEALTHCARE INC | HCA | 470 | $229,612 | 0.10% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,759 | $225,164 | 0.10% |
| 121 | PINNACLE WEST CAP CORP | PNW | 2,400 | $224,544 | 0.10% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,238 | $222,147 | 0.10% |
| 123 | CISCO SYS INC | CSCO | 2,831 | $221,724 | 0.10% |
| 124 | ISHARES TR | 464288687 | 6,485 | $205,510 | 0.09% |
| 125 | ADOBE INC | ADBE | 700 | $205,275 | 0.09% |
| 126 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,810 | $192,503 | 0.09% |
| 127 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,325 | $173,046 | 0.08% |