Institutional Manager · CIK 0001818535
Carl P. Sherr & Co., LLC
WORCESTER, MA · File #028-20307
Latest AUM
$224.0M
Positions
127
Top-10 Concentration
52.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANECK ETF TRUST | 92189F106 | +20,000 | +$1.9M | $0 |
| ADD | NETFLIX INC | NFLX | +18,450 | +$1.5M | -$1.9M |
| REDUCE | ISHARES TR | 464287309 | -8,144 | -$1.0M | +$439,437 |
| NEW | BLACKROCK ENERGY & RES TR | BLK | +60,966 | +$946,192 | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,190 | +$823,433 | +$50,120 |
| NEW | MERCURY GENL CORP NEW | 589400100 | +9,000 | +$788,310 | $0 |
| REDUCE | APPLE INC | AAPL | -2,767 | -$717,974 | +$232,282 |
| EXITED | NIKE INC | 654106103 | -10,260 | -$715,430 | $0 |
| ADD | SAFETY INS GROUP INC | 78648T100 | +8,832 | +$695,077 | +$155,230 |
| NEW | BROADCOM INC | AVGO | +2,079 | +$688,773 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $224.0M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $211.1M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Dec 2024118 pos · $190.3M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $147.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 130,478 | $16.2M | 8.62% |
| 2 | ISHARES TR | 464287663 | 136,991 | $14.4M | 7.68% |
| 3 | APPLE INC | AAPL | 45,155 | $11.7M | 6.25% |
| 4 | ISHARES TR | 46432F834 | 127,039 | $11.4M | 6.05% |
| 5 | ISHARES TR | 464288638 | 202,204 | $10.9M | 5.82% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 124,597 | $9.7M | 5.17% |
| 7 | MICROSOFT CORP | MSFT | 18,223 | $7.8M | 4.18% |
| 8 | NVIDIA CORPORATION | NVDA | 31,243 | $6.0M | 3.18% |
| 9 | ISHARES TR | 464287499 | 55,187 | $5.5M | 2.92% |
| 10 | ELI LILLY & CO | LLY | 5,083 | $5.3M | 2.81% |
| 11 | ISHARES TR | 464287804 | 36,725 | $4.7M | 2.49% |
| 12 | SPDR SERIES TRUST | 78468R606 | 187,797 | $4.5M | 2.38% |
| 13 | ALPHABET INC | GOOG | 11,994 | $4.1M | 2.16% |
| 14 | HOME DEPOT INC | HD | 10,793 | $4.0M | 2.16% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,801 | $4.0M | 2.14% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,539 | $3.8M | 2.04% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,214 | $3.6M | 1.92% |
| 18 | INVESCO QQQ TR | IVZ | 5,240 | $3.3M | 1.74% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,173 | $3.1M | 1.66% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,295 | $3.1M | 1.65% |