Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $17.6M | 7.4% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $14.8M | 6.2% |
| Apple Inc.COM | COM | $13.9M | 5.8% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $12.2M | 5.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $11.1M | 4.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $10.4M | 4.4% |
| Eli Lilly & COCOM | COM | $6.6M | 2.8% |
| Microsoft Corp.COM | COM | $6.58M | 2.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $6.25M | 2.6% |
| Nvidia CorporationCOM | COM | $6.11M | 2.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.33M | 2.2% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $4.78M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.38M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.38M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $4.04M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.85M | 1.6% |
| Home Depot Inc.COM | COM | $3.77M | 1.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.55M | 1.5% |
| American Express COCOM | COM | $3.39M | 1.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $3.33M | 1.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.07M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $3.02M | 1.3% |
| Amazon Com Inc.COM | COM | $2.9M | 1.2% |
| Johnson & JohnsonCOM | COM | $2.38M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.34M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.31M | 1.0% |
| International Business MachsCOM | COM | $2.3M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.22M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.09M | 0.9% |
| Safety Ins Group Inc.COM | COM | $2.07M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $1.83M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.77M | 0.7% |
| Independent BK Corp. MassCOM | COM | $1.77M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $1.69M | 0.7% |
| Praxis Precision Medicines ICOM NEW | COM NEW | $1.64M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.54M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.54M | 0.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.51M | 0.6% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $1.49M | 0.6% |
| Camden Natl Corp.COM | COM | $1.23M | 0.5% |
| Mcdonalds Corp.COM | COM | $1.2M | 0.5% |
| Marriott Intl Inc. NewCL A | CL A | $1.2M | 0.5% |
| Abbvie Inc.COM | COM | $1.17M | 0.5% |
| Spotify Technology S ASHS | SHS | $1.15M | 0.5% |
| Dnp Select Income FD Inc.COM | COM | $1.14M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.12M | 0.5% |
| Amgen Inc.COM | COM | $1.1M | 0.5% |
| Microchip Technology Inc..COM | COM | $1.08M | 0.5% |
| Blackrock Inc.COM | COM | $1.04M | 0.4% |
| Starbucks Corp.COM | COM | $1.03M | 0.4% |
iShares TRS&P 500 GRWT ETF$17.6M
- Class
- S&P 500 GRWT ETF
- Share
- 7.4%
iShares TRCORE S&P US VLU$14.8M
- Class
- CORE S&P US VLU
- Share
- 6.2%
Apple Inc.COM$13.9M
- Class
- COM
- Share
- 5.8%
iShares TRCORE MSCI TOTAL$12.2M
- Class
- CORE MSCI TOTAL
- Share
- 5.1%
iShares TRISHS 5-10YR INVT$11.1M
- Class
- ISHS 5-10YR INVT
- Share
- 4.7%
Vanguard BD Index FdsINTERMED TERM$10.4M
- Class
- INTERMED TERM
- Share
- 4.4%
Eli Lilly & COCOM$6.6M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$6.58M
- Class
- COM
- Share
- 2.8%
iShares TRRUS MID CAP ETF$6.25M
- Class
- RUS MID CAP ETF
- Share
- 2.6%
Nvidia CorporationCOM$6.11M
- Class
- COM
- Share
- 2.6%
iShares TRCORE S&P SCP ETF$5.33M
- Class
- CORE S&P SCP ETF
- Share
- 2.2%
SPDR Series TrustST PORT HIGH ETF$4.78M
- Class
- ST PORT HIGH ETF
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$4.38M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$4.38M
- Class
- CAP STK CL C
- Share
- 1.8%
JPMORGAN Chase & COCOM$4.04M
- Class
- COM
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$3.85M
- Class
- UNIT SER 1
- Share
- 1.6%
Home Depot Inc.COM$3.77M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsGROWTH ETF$3.55M
- Class
- GROWTH ETF
- Share
- 1.5%
American Express COCOM$3.39M
- Class
- COM
- Share
- 1.4%
Vertiv Holdings COCOM CL A$3.33M
- Class
- COM CL A
- Share
- 1.4%
Vanguard Scottsdale FdsINT-TERM CORP$3.07M
- Class
- INT-TERM CORP
- Share
- 1.3%
Costco Wholesale CorporationCOM$3.02M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$2.9M
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$2.38M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.34M
- Class
- TR UNIT
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.31M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
International Business MachsCOM$2.3M
- Class
- COM
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$2.22M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$2.09M
- Class
- SMALL CP ETF
- Share
- 0.9%
Safety Ins Group Inc.COM$2.07M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$1.83M
- Class
- COM CL A
- Share
- 0.8%
iShares TRCORE S&P500 ETF$1.77M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Independent BK Corp. MassCOM$1.77M
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$1.69M
- Class
- COM
- Share
- 0.7%
Praxis Precision Medicines ICOM NEW$1.64M
- Class
- COM NEW
- Share
- 0.7%
Meta Platforms Inc.CL A$1.54M
- Class
- CL A
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$1.54M
- Class
- VALUE ETF
- Share
- 0.6%
Vaneck ETF TrustGOLD MINERS ETF$1.51M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
Vanguard World FDUTILITIES ETF$1.49M
- Class
- UTILITIES ETF
- Share
- 0.6%
Camden Natl Corp.COM$1.23M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$1.2M
- Class
- COM
- Share
- 0.5%
Marriott Intl Inc. NewCL A$1.2M
- Class
- CL A
- Share
- 0.5%
Abbvie Inc.COM$1.17M
- Class
- COM
- Share
- 0.5%
Spotify Technology S ASHS$1.15M
- Class
- SHS
- Share
- 0.5%
Dnp Select Income FD Inc.COM$1.14M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.12M
- Class
- SPONSORED ADS
- Share
- 0.5%
Amgen Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Microchip Technology Inc..COM$1.08M
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
Starbucks Corp.COM$1.03M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1818535
- File number
- 028-20307
- Options
- 0 call, 0 put
- In the 25 largest
- 67.0%
- Prior quarter
- $213M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are Carl P. Sherr & Co.’s 13F holdings worth?
$239 million across 134 positions for the quarter ended 30 June 2026.
What is Carl P. Sherr & Co.’s largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $17.6 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Carl P. Sherr & Co.’s 13F portfolio?
The ten largest positions accounted for 44.2% of reported value and the twenty-five largest for 67.0%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Carl P. Sherr & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carl P. Sherr & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.