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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 Q4 2025 · Filed February 9, 2026 · Accession 0001818535-26-000001

Total Value
$224.0M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287309130,478$16.2M7.22%
2ISHARES TR464287663136,991$14.4M6.43%
3APPLE INCAAPL45,155$11.7M5.23%
4ISHARES TR46432F834127,039$11.4M5.07%
5ISHARES TR464288638202,204$10.9M4.87%
6VANGUARD BD INDEX FDS921937819124,597$9.7M4.33%
7MICROSOFT CORPMSFT18,223$7.8M3.50%
8NVIDIA CORPORATIONNVDA31,243$6.0M2.67%
9ISHARES TR46428749955,187$5.5M2.44%
10ELI LILLY & COLLY5,083$5.3M2.35%
11ISHARES TR46428780436,725$4.7M2.08%
12SPDR SERIES TRUST78468R606187,797$4.5M2.00%
13ALPHABET INCGOOG11,994$4.1M1.81%
14HOME DEPOT INCHD10,793$4.0M1.80%
15VANGUARD INDEX FDS92290876911,801$4.0M1.79%
16JPMORGAN CHASE & CO.VYLD12,539$3.8M1.71%
17AMERICAN EXPRESS COAXP10,214$3.6M1.61%
18INVESCO QQQ TRIVZ5,240$3.3M1.45%
19VANGUARD SCOTTSDALE FDS92206C87037,173$3.1M1.39%
20COSTCO WHSL CORP NEW22160K1053,295$3.1M1.38%
21VANGUARD INDEX FDS9229087366,066$2.9M1.30%
22AMAZON COM INCAMZN12,063$2.9M1.29%
23INTERNATIONAL BUSINESS MACHSINTR8,250$2.5M1.13%
24ISHARES TR46428841420,637$2.2M0.99%
25SAFETY INS GROUP INC78648T10028,211$2.2M0.99%
26JOHNSON & JOHNSONJNJ9,569$2.2M0.97%
27SPDR S&P 500 ETF TRSPY3,133$2.2M0.97%
28SPOTIFY TECHNOLOGY S ASPOT4,111$2.1M0.92%
29META PLATFORMS INCMETA2,773$2.0M0.89%
30VERTIV HOLDINGS COVRT10,417$1.9M0.87%
31VANGUARD TAX-MANAGED FDS92194385828,467$1.9M0.84%
32VANECK ETF TRUST92189F10620,000$1.9M0.84%
33VISA INCV5,506$1.8M0.79%
34TJX COS INC NEW87254010911,761$1.8M0.79%
35INDEPENDENT BK CORP MASS45383610821,317$1.7M0.77%
36VANGUARD INDEX FDS9229087516,345$1.7M0.76%
37NETFLIX INCNFLX20,165$1.7M0.75%
38ISHARES TR4642872002,385$1.7M0.74%
39MCDONALDS CORPMCD5,069$1.6M0.71%
40VANGUARD WORLD FD92204A8767,732$1.5M0.65%
41BLACKROCK INCBLK1,085$1.2M0.54%
42CAMDEN NATL CORP13303410824,483$1.2M0.52%
43AMGEN INCAMGN3,037$1.0M0.46%
44ABBVIE INCABBV4,653$1.0M0.46%
45ON HLDG AGH5919C10422,690$1.0M0.46%
46MARRIOTT INTL INC NEW5719032023,225$1.0M0.45%
47HONEYWELL INTL INC4385161064,327$984,5540.44%
48STARBUCKS CORPSBUX10,645$978,7680.44%
49BLACKROCK ENERGY & RES TRBLK60,966$946,1920.42%
50DISNEY WALT CO2546871068,362$943,1910.42%
51BANK AMERICA CORP06050510417,667$939,9050.42%
52NEXTERA ENERGY INCNEE-PW10,448$918,3710.41%
53DNP SELECT INCOME FD INC23325P10490,005$914,4460.41%
54MICROCHIP TECHNOLOGY INC.MCHPP11,970$908,7700.41%
55CITIZENS FINL GROUP INCCIA14,358$904,2670.40%
56ARISTA NETWORKS INCANET6,183$876,3780.39%
57ISHARES TR4642874084,018$872,9020.39%
58VANGUARD INDEX FDS9229085952,770$866,6340.39%
59VANGUARD STAR FDS92190976810,500$836,4300.37%
60EATON CORP PLCETN2,368$832,3070.37%
61BERKSHIRE HATHAWAY INC DELBRK-A1,706$819,7840.37%
62MERCURY GENL CORP NEW5894001009,000$788,3100.35%
63TAIWAN SEMICONDUCTOR MFG LTD8740391002,370$783,4270.35%
64MERCK & CO INCMRK6,397$705,4510.31%
65ISHARES TR46428750710,189$699,7060.31%
66BROADCOM INCAVGO2,079$688,7730.31%
67UNION PAC CORPUNP2,910$684,1970.31%
68VANGUARD INDEX FDS9229087443,381$675,3340.30%
69SPDR SERIES TRUST78464A8886,030$653,6170.29%
70VANGUARD WORLD FD92204A4054,843$633,9000.28%
71VANGUARD INTL EQUITY INDEX F9220428747,217$631,4790.28%
72BAR HBR BANKSHARES06684910018,119$614,4300.27%
73ISHARES TR4642871503,911$590,5450.26%
74ISHARES TR4642878873,929$580,9030.26%
75ALPHABET INCGOOG1,610$544,1800.24%
76ISHARES TR4642874813,970$538,5310.24%
77ISHARES TR4642871683,432$516,3790.23%
78WEC ENERGY GROUP INCWEC4,293$475,1060.21%
79DELTA AIR LINES INC DELDAL7,162$471,8750.21%
80PROCTER AND GAMBLE CO7427181093,076$466,8450.21%
81COMMUNITY FINANCIAL SYSTEM ICBU7,370$460,6230.21%
82LOCKHEED MARTIN CORPLMT703$445,8570.20%
83GE AEROSPACE3696043011,447$443,9250.20%
84SELECT SECTOR SPDR TR81369Y8033,072$441,9990.20%
85ISHARES TR4642886613,579$427,1540.19%
86ILLINOIS TOOL WKS INC4523081091,552$405,4450.18%
87VANGUARD WORLD FD92204A702538$402,1800.18%
88WALMART INCWMT3,366$400,9800.18%
89VANGUARD SPECIALIZED FUNDS9219088441,760$394,2750.18%
90KEMPER CORPKMPB10,000$394,1000.18%
91BRISTOL-MYERS SQUIBB COCELG-RI6,936$381,8520.17%
92HOWMET AEROSPACE INCHWM1,799$374,3360.17%
93VERIZON COMMUNICATIONS INCVZ8,361$372,2320.17%
94ISHARES TR4642876063,665$369,0660.16%
95BOEING COBA-PA1,565$365,7720.16%
96YUM BRANDS INCYUM2,327$361,9230.16%
97FERRARI N VRACE1,058$352,4680.16%
98ISHARES TR46434V6214,876$350,2430.16%
99ORACLE CORPORCL-PD2,089$343,8080.15%
100VANGUARD MUN BD FDS9229077466,675$337,4880.15%
101HANCOCK JOHN PREM DIVID FD41013T10525,695$333,7780.15%
102FERGUSON ENTERPRISES INCFERG1,315$331,9850.15%
103PEPSICO INCPEP2,112$324,4670.14%
104BLACKSTONE INCBX2,262$322,1540.14%
105ISHARES TR4642876972,895$317,9000.14%
106DUKE ENERGY CORP NEWDUKB2,611$316,8450.14%
107RTX CORPORATIONRTX1,569$315,2590.14%
108SPDR SERIES TRUST78464A6984,501$309,7140.14%
109TRACTOR SUPPLY COTSCO6,000$305,2800.14%
110SELECT SECTOR SPDR TR81369Y6055,280$282,1630.13%
111PRAXIS PRECISION MEDICINES IPRAX897$281,6580.13%
112ISHARES TR46429B6972,865$272,1460.12%
113CONSTELLATION ENERGY CORPCEG961$269,7330.12%
114APOLLO GLOBAL MGMT INC03769M1062,000$269,0800.12%
115CITIGROUP INCC-PR2,291$265,0920.12%
116GE VERNOVA INCGEV361$262,2200.12%
117SYSCO CORPSYY3,101$259,9840.12%
118MASTERCARD INCORPORATEDMA465$250,5370.11%
119HCA HEALTHCARE INCHCA470$229,6120.10%
120VANGUARD SCOTTSDALE FDS92206C7063,759$225,1640.10%
121PINNACLE WEST CAP CORPPNW2,400$224,5440.10%
122PHILIP MORRIS INTL INC7181721091,238$222,1470.10%
123CISCO SYS INCCSCO2,831$221,7240.10%
124ISHARES TR4642886876,485$205,5100.09%
125ADOBE INCADBE700$205,2750.09%
126BLACKROCK TAX MUNICPAL BD TRBLK11,810$192,5030.09%
127GUGGENHEIM TAXABLE MUNICP BO40166410711,325$173,0460.08%