Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2025) About Carl P. Sherr & Co., LLCInvestment ActivityCarl P. Sherr & Co., LLC has $197.83 million in total holdings as of June 30, 2025.Carl P. Sherr & Co., LLC owns shares of 118 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Carl P. Sherr & Co., LLC has purchased 117 new stocks and bought additional shares in 23 stocks.Carl P. Sherr & Co., LLC sold shares of 52 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $15,372,560iShares Core S&P U.S. Value ETF $12,633,974iShares 5-10 Year Investment Grade Corporate Bond ETF $10,320,290Apple $9,856,194iShares Core MSCI Total International Stock ETF $9,586,694 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $560,966 Holding922042874 - Vanguard FTSE Europe ETF $478,124 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $239,966 Holding40412C101 - HCA Healthcare $220,319 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 13,477 shares (about $1.04M)Netflix 755 shares (about $1.01M)Spotify Technology 1,053 shares (about $808.01K)ARISTA NETWORKS INC 5,483 shares (about $560.97K)Vanguard FTSE Europe ETF 6,169 shares (about $478.12K) Largest Sales this Quarter FERGUSON ENTERPRISES INC 2,310 shares (about $503.00K)iShares S&P 500 Growth ETF 4,070 shares (about $448.11K)Boeing 2,084 shares (about $436.66K)Vanguard Small-Cap ETF 1,485 shares (about $351.92K)Chipotle Mexican Grill 5,850 shares (about $328.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarl P. Sherr & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$15,372,560$448,106 ▼-2.8%139,6247.8%ETFIUSViShares Core S&P U.S. Value ETF$12,633,974$53,845 ▲0.4%133,5096.4%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,320,290$303,913 ▼-2.9%193,6635.2%ManufacturingAAPLApple$9,856,194$66,270 ▼-0.7%48,0395.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$9,586,694$112,177 ▲1.2%124,0034.8%ManufacturingMSFTMicrosoft$9,119,914$62,673 ▼-0.7%18,3354.6%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$8,651,411$1,042,312 ▲13.7%111,8624.4%ETFNVDANVIDIA$4,768,147$194,486 ▲4.3%30,1802.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$4,759,045$140,161 ▲3.0%51,7462.4%ETFLLYEli Lilly and Company$4,149,438$163,701 ▼-3.8%5,3232.1%MedicalIJRiShares Core S&P Small-Cap ETF$4,118,983$149,179 ▲3.8%37,6892.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,073,305$134,280 ▲3.4%171,1472.1%ETFHDHome Depot$4,064,402$13,198 ▼-0.3%11,0862.1%Retail/WholesaleJPMJPMorgan Chase & Co.$3,649,329$99,438 ▼-2.7%12,5881.8%FinanceVTIVanguard Total Stock Market ETF$3,543,562$912 ▼0.0%11,6591.8%ETFCOSTCostco Wholesale$3,519,2370.0%3,5551.8%Retail/WholesaleAXPAmerican Express$3,271,330$31,897 ▼-1.0%10,2561.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$3,026,850$11,692 ▼-0.4%36,5031.5%ETFQQQInvesco QQQ$2,950,549$110,322 ▲3.9%5,3491.5%FinanceSPOTSpotify Technology$2,793,118$808,009 ▲40.7%3,6401.4%Computer and TechnologyAMZNAmazon.com$2,683,140$56,383 ▲2.1%12,2301.4%Retail/WholesaleVUGVanguard Growth ETF$2,640,495$24,112 ▼-0.9%6,0231.3%ETFIBMInternational Business Machines$2,443,903$95,799 ▼-3.8%8,2911.2%Computer and TechnologyNFLXNetflix$2,283,217$1,011,043 ▲79.5%1,7051.2%Consumer DiscretionaryGOOGAlphabet$2,167,811$121,508 ▼-5.3%12,2211.1%Computer and TechnologyMETAMeta Platforms$2,125,433$31,734 ▲1.5%2,8801.1%Computer and TechnologyVVisa$2,028,132$37,282 ▼-1.8%5,7121.0%Business ServicesSAFTSafety Insurance Group$1,758,845$80,662 ▼-4.4%22,1540.9%FinanceMCDMcDonald's$1,546,748$85,606 ▼-5.2%5,2940.8%Retail/WholesaleJNJJohnson & Johnson$1,532,016$150,605 ▼-9.0%10,0300.8%MedicalIVViShares Core S&P 500 ETF$1,518,721$13,039 ▼-0.9%2,4460.8%ETFTJXTJX Companies$1,490,560$13,831 ▼-0.9%12,0700.8%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,484,255$51,993 ▲3.6%26,0350.8%ETFVRTVertiv$1,381,579$10,273 ▼-0.7%10,7590.7%Computer and TechnologyVPUVanguard Utilities ETF$1,342,494$15,179 ▼-1.1%7,6060.7%ETFVBVanguard Small-Cap ETF$1,302,442$351,915 ▼-21.3%5,4960.7%ETFDISWalt Disney$1,290,763$14,013 ▼-1.1%10,4090.7%Consumer DiscretionaryHONHoneywell International$1,282,999$53,565 ▼-4.0%5,5090.6%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$1,200,4570.0%1,9430.6%FinanceSBUXStarbucks$1,153,880$67,439 ▼-5.5%12,5930.6%Retail/WholesaleBLACKROCK INC$1,075,4810.0%1,0250.5%COMCACCamden National$1,074,648$2,597 ▲0.2%26,4820.5%FinanceMUBiShares National Muni Bond ETF$1,048,039$97,166 ▼-8.5%10,0310.5%ETFDNPDNP Select Income Fund$1,033,1340.0%105,5300.5%FinanceETNEaton$949,453$26,056 ▼-2.7%2,6600.5%IndustrialsMARMarriott International$881,1020.0%3,2250.4%Consumer DiscretionaryABBVAbbVie$854,409$46,405 ▼-5.2%4,6030.4%MedicalAMGNAmgen$847,961$41,882 ▼-4.7%3,0370.4%MedicalBACBank of America$845,803$54,466 ▼-6.0%17,8740.4%FinanceEBTCEnterprise Bancorp$842,561$2,339 ▲0.3%21,2550.4%FinanceMCHPMicrochip Technology$842,3360.0%11,9700.4%Computer and TechnologyNKENIKE$825,485$27,564 ▼-3.2%11,6200.4%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$824,310$5,081 ▼-0.6%4,2180.4%ETFBRK.BBerkshire Hathaway$816,579$26,717 ▼-3.2%1,6810.4%FinanceVBKVanguard Small-Cap Growth ETF$767,183$21,880 ▼-2.8%2,7700.4%ETFVXUSVanguard Total International Stock ETF$725,4450.0%10,5000.4%ETFNEENextEra Energy$715,212$208 ▲0.0%10,3030.4%UtilitiesCFGCitizens Financial Group$708,616$70,034 ▼-9.0%15,8350.4%FinanceUNPUnion Pacific$669,5880.0%2,9100.3%TransportationIJHiShares Core S&P Mid-Cap ETF$663,8870.0%10,7040.3%ETFPEPPepsiCo$615,570$66,020 ▼-9.7%4,6620.3%Consumer StaplesVFHVanguard Financials ETF$608,112$52,448 ▼-7.9%4,7770.3%ETFVTVVanguard Value ETF$597,540$12,371 ▼-2.0%3,3810.3%ETFXHBSPDR S&P Homebuilders ETF$593,278$493 ▲0.1%6,0190.3%ETFBHBBar Harbor Bankshares$592,143$8,988 ▼-1.5%19,7640.3%FinanceONONON$582,960$52,050 ▲9.8%11,2000.3%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$576,770$26,627 ▼-4.4%4,1590.3%ETFINDBIndependent Bank$575,712$51,566 ▼-8.2%9,1550.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$572,0850.0%4,2360.3%ETFTSMTaiwan Semiconductor Manufacturing$567,131$1,585 ▲0.3%2,5040.3%Computer and TechnologyARISTA NETWORKS INC$560,966$560,966 ▲New Holding5,4830.3%COM SHSIJTiShares S&P Small-Cap 600 Growth ETF$542,537$55,212 ▼-9.2%4,0780.3%ETFBABoeing$532,625$436,660 ▼-45.0%2,5420.3%AerospaceRACEFerrari$519,164$2,944 ▲0.6%1,0580.3%Auto/Tires/TrucksPGProcter & Gamble$511,4170.0%3,2100.3%Consumer StaplesVGKVanguard FTSE Europe ETF$478,124$478,124 ▲New Holding6,1690.2%ETFIHFiShares U.S. Healthcare Providers ETF$472,635$118,511 ▼-20.0%9,7150.2%ETFORCLOracle$465,4630.0%2,1290.2%Computer and TechnologyCBUCommunity Financial System$464,6260.0%8,1700.2%FinanceDVYiShares Select Dividend ETF$455,8040.0%3,4320.2%ETFWECWEC Energy Group$447,3310.0%4,2930.2%UtilitiesMRKMerck & Co., Inc.$428,453$17,813 ▼-4.0%5,4120.2%MedicalITWIllinois Tool Works$408,4290.0%1,6520.2%IndustrialsXLKTechnology Select Sector SPDR Fund$392,5070.0%1,5500.2%ETFLMTLockheed Martin$388,111$105,133 ▼-21.3%8380.2%AerospaceYUMYum! Brands$374,5220.0%2,5270.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$360,219$3,275 ▲0.9%1,7600.2%ETFDALDelta Air Lines$352,108$49 ▲0.0%7,1600.2%TransportationVGTVanguard Information Technology ETF$352,0230.0%5310.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$344,0860.0%3,7820.2%ETFPDTJohn Hancock Premium Dividend Fund$338,4030.0%25,6950.2%FinanceBXBlackstone$336,5550.0%2,2500.2%FinanceWMTWalmart$328,874$196 ▲0.1%3,3630.2%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$327,2750.0%6,6750.2%ETFDUKDuke Energy$321,0780.0%2,7210.2%UtilitiesTSCOTractor Supply$316,6200.0%6,0000.2%Retail/WholesaleDGROiShares Core Dividend Growth ETF$311,771$50,832 ▼-14.0%4,8760.2%ETFFERGUSON ENTERPRISES INC$309,205$503,003 ▼-61.9%1,4200.2%COMMON STOCK NEWIDUiShares U.S. Utilities ETF$302,730$24,051 ▼-7.4%2,8950.2%ETFCMGChipotle Mexican Grill$294,788$328,478 ▼-52.7%5,2500.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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