Carl P. Sherr & Co., LLC — 13F Holdings & Portfolio
CIK 1818535 · latest 13F-HR filed 2026-05-07
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.
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AUM
$212.8M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+1 / −4 / ↑15 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$634.0K +32.7%
- DNP SELECT INCOME FD INC$172.5K +18.9%
- JOHNSON & JOHNSON$155.2K +7.1%
- MERCK & CO INC$112.2K +15.9%
- BLACKROCK ENERGY & RES TR$109.1K +11.5%
Top Trims
- ISHARES TR-$1.4M -8.7%
- MICROSOFT CORP-$1.1M -14.4%
- ALPHABET INC-$663.9K -16.3%
- ELI LILLY & CO-$596.6K -11.3%
- INTERNATIONAL BUSINESS MACHS-$547.9K -21.7%
Exited Positions
- ISHARES TR$205.5K
- ADOBE INC$205.3K
- BLACKROCK TAX MUNICPAL BD TR$192.5K
- GUGGENHEIM TAXABLE MUNICP BO$173.0K
All Holdings
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 | $14.8M | 6.94% | 130,496 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $13.9M | 6.55% | 136,427 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.4M | 5.35% | 44,860 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $11.2M | 5.27% | 129,453 | SH |
| 5 | ISHARES TR | IGIB | 464288638 | $10.7M | 5.03% | 201,243 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.7M | 4.54% | 125,065 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 3.15% | 18,126 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 2.56% | 31,243 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $5.4M | 2.55% | 55,848 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 2.20% | 5,083 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $4.6M | 2.14% | 36,679 | SH |
| 12 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.4M | 2.09% | 190,679 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $3.8M | 1.78% | 11,801 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.71% | 12,380 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $3.5M | 1.64% | 10,627 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 1.60% | 11,841 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.2M | 1.51% | 3,230 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.1M | 1.45% | 37,191 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.1M | 1.44% | 10,111 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 1.42% | 5,240 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 1.25% | 6,071 | SH |
| 22 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.6M | 1.21% | 10,270 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.18% | 12,083 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 1.09% | 9,531 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $2.2M | 1.03% | 20,637 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.96% | 3,133 | SH |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.0M | 0.94% | 4,138 | SH |
| 28 | SAFETY INS GROUP INC | SAFT | 78648T100 | $2.0M | 0.94% | 27,614 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 0.93% | 8,179 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $1.9M | 0.87% | 11,657 | SH |
| 31 | VANECK ETF TRUST | GDX | 92189F106 | $1.8M | 0.86% | 20,000 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 0.86% | 28,605 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.80% | 6,540 | SH |
| 34 | VISA INC | V | 92826C839 | $1.7M | 0.78% | 5,506 | SH |
| 35 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $1.6M | 0.75% | 21,317 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.75% | 16,645 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.74% | 2,738 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.6M | 0.73% | 2,385 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.73% | 4,969 | SH |
| 40 | VANGUARD WORLD FD | VPU | 92204A876 | $1.5M | 0.71% | 7,600 | SH |
| 41 | CAMDEN NATL CORP | CAC | 133034108 | $1.1M | 0.51% | 22,983 | SH |
| 42 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $1.1M | 0.51% | 105,530 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.50% | 3,037 | SH |
| 44 | BLACKROCK ENERGY & RES TR | BGR | 09250U101 | $1.1M | 0.50% | 60,966 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.1M | 0.50% | 3,225 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $1.0M | 0.49% | 1,085 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.48% | 4,653 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $978.2K | 0.46% | 4,328 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $970.6K | 0.46% | 10,450 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $953.8K | 0.45% | 10,647 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $212.8M | 124 | 0001818535-26-000003 |
| 2025-12-31 | 2026-02-09 | $224.0M | 127 | 0001818535-26-000001 |