Carl P. Sherr & Co., LLC — 13F Holdings & Portfolio
CIK 1818535 · latest 13F-HR filed 2026-08-03
Carl P. Sherr & Co., LLC manages $238.6M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (7.36%), IUSV (6.19%), AAPL (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 74, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WORCESTER, MA 01608
$238.6M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-08-03
+16 / −6 / ↑74 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.8M +18.9%
- APPLE INC$2.5M +21.7%
- ELI LILLY & CO$1.9M +41.2%
- PRAXIS PRECISION MEDICINES I$1.3M +422.7%
- ISHARES TR$1.0M +9.0%
Top Trims
- NETFLIX INC.-$929.1K -58.1%
- SPOTIFY TECHNOLOGY S A-$855.5K -42.6%
- MCDONALDS CORP-$347.1K -22.5%
- VANECK ETF TRUST-$326.4K -17.8%
- BRISTOL-MYERS SQUIBB CO-$248.2K -54.8%
New Positions
- CARNIVAL CORP LTD$440.7K
- HONEYWELL INTL INC$414.4K
- HONEYWELL AEROSPACE INC$409.2K
- FIRST TR EXCHANGE-TRADED FD$281.5K
- UNITEDHEALTH GROUP INC$268.1K
Exited Positions
- HONEYWELL INTL INC$978.2K
- PEPSICO INC$328.0K
- TRACTOR SUPPLY CO$271.8K
- HCA HEALTHCARE INC$222.6K
- SYSCO CORP$221.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $17.6M | 7.36% | 127,641 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $14.8M | 6.19% | 134,098 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.9M | 5.80% | 47,866 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $12.2M | 5.12% | 128,087 | SH |
| 5 | ISHARES TR | IGIB | 464288638 | $11.1M | 4.67% | 209,596 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $10.4M | 4.35% | 135,358 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $6.6M | 2.77% | 5,503 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 2.76% | 17,644 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $6.3M | 2.62% | 56,679 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 2.56% | 30,521 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $5.3M | 2.23% | 35,921 | SH |
| 12 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.8M | 2.00% | 204,072 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $4.4M | 1.84% | 11,848 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 1.83% | 12,389 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.69% | 12,349 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 1.61% | 5,223 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.58% | 10,696 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $3.6M | 1.49% | 41,223 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.4M | 1.42% | 10,011 | SH |
| 20 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.3M | 1.40% | 9,945 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.1M | 1.28% | 37,094 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 1.27% | 3,230 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.22% | 12,174 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.00% | 9,381 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.98% | 3,133 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 0.97% | 32,392 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 0.96% | 8,182 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $2.2M | 0.93% | 20,637 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $2.1M | 0.88% | 6,911 | SH |
| 30 | SAFETY INS GROUP INC | SAFT | 78648T100 | $2.1M | 0.87% | 27,618 | SH |
| 31 | VISA INC | V | 92826C839 | $1.8M | 0.77% | 5,332 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.8M | 0.74% | 2,360 | SH |
| 33 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $1.8M | 0.74% | 21,087 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 0.71% | 11,138 | SH |
| 35 | PRAXIS PRECISION MEDICINES I | PRAX | 74006W207 | $1.6M | 0.69% | 4,889 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.65% | 2,738 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.65% | 7,070 | SH |
| 38 | VANECK ETF TRUST | GDX | 92189F106 | $1.5M | 0.63% | 20,000 | SH |
| 39 | VANGUARD WORLD FD | VPU | 92204A876 | $1.5M | 0.63% | 7,636 | SH |
| 40 | CAMDEN NATL CORP | CAC | 133034108 | $1.2M | 0.51% | 22,624 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.50% | 4,429 | SH |
| 42 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.2M | 0.50% | 3,225 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.49% | 4,653 | SH |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.2M | 0.48% | 2,507 | SH |
| 45 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $1.1M | 0.48% | 105,530 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.47% | 2,340 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.46% | 3,037 | SH |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.1M | 0.45% | 11,805 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $1.0M | 0.44% | 1,085 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $1.0M | 0.43% | 10,114 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $238.6M | 134 | 0001818535-26-000005 |
| 2026-03-31 | 2026-05-07 | $212.8M | 124 | 0001818535-26-000003 |
| 2025-12-31 | 2026-02-09 | $224.0M | 127 | 0001818535-26-000001 |