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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023116 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Jun 2023113 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Mar 2023110 pos · $131.7M
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% |