Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2025) About Carl P. Sherr & Co., LLCInvestment ActivityCarl P. Sherr & Co., LLC has $182.83 million in total holdings as of March 31, 2025.Carl P. Sherr & Co., LLC owns shares of 117 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Carl P. Sherr & Co., LLC has purchased 118 new stocks and bought additional shares in 27 stocks.Carl P. Sherr & Co., LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $13,339,153iShares Core S&P U.S. Value ETF $12,269,029Apple $10,742,642iShares 5-10 Year Investment Grade Corporate Bond ETF $10,470,691iShares Core MSCI Total International Stock ETF $8,555,382 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $337,819 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $219,227 Holding91529Y106 - Unum Group $208,503 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 42,959 shares (about $3.29M)SPDR Portfolio High Yield Bond ETF 61,787 shares (about $1.45M)UnitedHealth Group 645 shares (about $337.82K)American Express 1,055 shares (about $283.84K)iShares Core MSCI Total International Stock ETF 3,586 shares (about $250.34K) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 90,124 shares (about $4.73M)Safety Insurance Group 2,447 shares (about $193.02K)JPMorgan Chase & Co. 678 shares (about $166.31K)PepsiCo 1,050 shares (about $157.44K)Microsoft 402 shares (about $150.91K) 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$13,339,153$81,505 ▼-0.6%143,6947.3%ETFIUSViShares Core S&P U.S. Value ETF$12,269,029$144,803 ▼-1.2%132,9406.7%ManufacturingAAPLApple$10,742,642$85,742 ▼-0.8%48,3625.9%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,470,691$4,733,307 ▼-31.1%199,3665.7%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$8,555,382$250,339 ▲3.0%122,5524.7%ManufacturingBIVVanguard Intermediate-Term Bond ETF$7,533,353$3,289,377 ▲77.5%98,3854.1%ETFMSFTMicrosoft$6,930,184$150,909 ▼-2.1%18,4613.8%Computer and TechnologyLLYEli Lilly and Company$4,569,7600.0%5,5332.5%MedicalIWRiShares Russell Mid-Cap ETF$4,272,379$155,082 ▲3.8%50,2222.3%ETFHDHome Depot$4,076,135$12,094 ▼-0.3%11,1222.2%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$3,876,134$1,447,054 ▲59.6%165,5052.1%ETFIJRiShares Core S&P Small-Cap ETF$3,798,350$26,874 ▲0.7%36,3242.1%ETFCOSTCostco Wholesale$3,362,2480.0%3,5551.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,205,222$146,217 ▼-4.4%11,6621.8%ETFJPMJPMorgan Chase & Co.$3,171,952$166,312 ▼-5.0%12,9311.7%FinanceNVDANVIDIA$3,137,477$98,300 ▲3.2%28,9491.7%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$2,996,046$818 ▲0.0%36,6441.6%ETFAXPAmerican Express$2,786,184$283,838 ▲11.3%10,3561.5%FinanceQQQInvesco QQQ$2,414,256$23,444 ▼-1.0%5,1491.3%FinanceAMZNAmazon.com$2,277,983$142,695 ▲6.7%11,9731.2%Retail/WholesaleVUGVanguard Growth ETF$2,253,854$119,034 ▲5.6%6,0781.2%ETFIBMInternational Business Machines$2,142,539$746 ▲0.0%8,6161.2%Computer and TechnologyVVisa$2,038,655$3,505 ▼-0.2%5,8171.1%Business ServicesGOOGAlphabet$2,016,301$4,374 ▼-0.2%12,9061.1%Computer and TechnologySAFTSafety Insurance Group$1,827,687$193,023 ▼-9.6%23,1701.0%FinanceJNJJohnson & Johnson$1,826,8210.0%11,0161.0%MedicalMCDMcDonald's$1,745,211$124,948 ▼-6.7%5,5871.0%Retail/WholesaleMETAMeta Platforms$1,634,883$74,915 ▲4.8%2,8370.9%Computer and TechnologyVBVanguard Small-Cap ETF$1,548,105$19,737 ▲1.3%6,9810.8%ETFTJXTJX Companies$1,483,816$26,797 ▲1.8%12,1820.8%Retail/WholesaleSPOTSpotify Technology$1,422,9280.0%2,5870.8%Business ServicesIVViShares Core S&P 500 ETF$1,386,2070.0%2,4670.8%ETFVPUVanguard Utilities ETF$1,313,890$2,391 ▼-0.2%7,6920.7%ETFSBUXStarbucks$1,307,482$98 ▲0.0%13,3290.7%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,277,002$3,456 ▲0.3%25,1230.7%ETFHONHoneywell International$1,215,185$85,120 ▼-6.5%5,7390.7%Multi-Sector ConglomeratesMUBiShares National Muni Bond ETF$1,155,728$17,398 ▲1.5%10,9610.6%ETFSPYSPDR S&P 500 ETF Trust$1,086,8710.0%1,9430.6%FinanceCACCamden National$1,069,130$46,378 ▼-4.2%26,4180.6%FinanceDNPDNP Select Income Fund$1,043,6870.0%105,5300.6%FinanceDISWalt Disney$1,038,476$100,966 ▼-8.9%10,5220.6%Consumer DiscretionaryABBVAbbVie$1,016,8010.0%4,8530.6%MedicalAMGNAmgen$992,9100.0%3,1870.5%MedicalBLACKROCK INC$970,1420.0%1,0250.5%COMBRK.BBerkshire Hathaway$924,559$19,705 ▲2.2%1,7360.5%FinanceNFLXNetflix$885,904$165,990 ▲23.1%9500.5%Consumer DiscretionaryEBTCEnterprise Bancorp$825,170$2,063 ▲0.3%21,1960.5%FinanceIVEiShares S&P 500 Value ETF$808,850$4,193 ▼-0.5%4,2440.4%ETFBACBank of America$793,898$2,420 ▲0.3%19,0250.4%FinanceBABoeing$788,964$45,196 ▼-5.4%4,6260.4%AerospaceVRTVertiv$782,570$289 ▼0.0%10,8390.4%Computer and TechnologyPEPPepsiCo$773,990$157,437 ▼-16.9%5,1620.4%Consumer StaplesMARMarriott International$768,1950.0%3,2250.4%Consumer DiscretionaryNKENIKE$762,268$121,564 ▼-13.8%12,0080.4%Consumer DiscretionaryETNEaton$742,811$39,682 ▲5.6%2,7330.4%IndustrialsNEENextEra Energy$730,1670.0%10,3000.4%UtilitiesVBKVanguard Small-Cap Growth ETF$717,347$4,532 ▼-0.6%2,8490.4%ETFCFGCitizens Financial Group$712,8780.0%17,4000.4%FinanceUNPUnion Pacific$687,515$61,427 ▼-8.2%2,9100.4%TransportationVXUSVanguard Total International Stock ETF$652,050$10,247 ▼-1.5%10,5000.4%ETFIHFiShares U.S. Healthcare Providers ETF$641,5730.0%12,1510.4%ETFINDBIndependent Bank$624,9340.0%9,9750.3%FinanceIJHiShares Core S&P Mid-Cap ETF$624,6020.0%10,7040.3%ETFVFHVanguard Financials ETF$619,9300.0%5,1890.3%ETFFERGUSON ENTERPRISES INC$597,658$76,910 ▼-11.4%3,7300.3%COMMON STOCK NEWVTVVanguard Value ETF$596,108$8,809 ▼-1.5%3,4510.3%ETFBHBBar Harbor Bankshares$591,901$19,913 ▼-3.3%20,0640.3%FinanceXHBSPDR S&P Homebuilders ETF$582,715$1,066 ▲0.2%6,0140.3%ETFMCHPMicrochip Technology$579,4730.0%11,9700.3%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$559,379$15,438 ▼-2.7%4,4930.3%ETFCMGChipotle Mexican Grill$557,331$37,658 ▼-6.3%11,1000.3%Retail/WholesalePGProcter & Gamble$547,0480.0%3,2100.3%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$516,8850.0%4,2360.3%ETFIWPiShares Russell Mid-Cap Growth ETF$511,199$10,222 ▼-2.0%4,3510.3%ETFMRKMerck & Co., Inc.$506,021$52,514 ▼-9.4%5,6370.3%MedicalLMTLockheed Martin$475,746$97,829 ▼-17.1%1,0650.3%AerospaceWECWEC Energy Group$467,8510.0%4,2930.3%UtilitiesCBUCommunity Bank System$464,5440.0%8,1700.3%FinanceDVYiShares Select Dividend ETF$460,8830.0%3,4320.3%ETFRACEFerrari$450,292$38,523 ▼-7.9%1,0520.2%Auto/Tires/TrucksONONON$447,984$70,272 ▲18.6%10,2000.2%Retail/WholesalePFFiShares Preferred and Income Securities ETF$426,7170.0%13,8860.2%ETFLULULululemon Athletica$414,9660.0%1,4660.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$414,502$12,450 ▲3.1%2,4970.2%Computer and TechnologyITWIllinois Tool Works$409,684$24,799 ▼-5.7%1,6520.2%IndustrialsYUMYum! Brands$397,724$55,086 ▼-12.2%2,5270.2%Retail/WholesaleDGROiShares Core Dividend Growth ETF$350,3540.0%5,6710.2%ETFVIGVanguard Dividend Appreciation ETF$338,319$6,208 ▼-1.8%1,7440.2%ETFUNHUnitedHealth Group$337,819$337,819 ▲New Holding6450.2%MedicalPDTJohn Hancock Premium Dividend Fund$336,0910.0%25,6950.2%FinanceDUKDuke Energy$331,8800.0%2,7210.2%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$331,2140.0%6,6750.2%ETFTSCOTractor Supply$330,6000.0%6,0000.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$320,0440.0%1,5500.2%ETFIDUiShares U.S. Utilities ETF$316,9380.0%3,1250.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$314,9650.0%3,7820.2%ETFBXBlackstone$314,5050.0%2,2500.2%FinanceDALDelta Air Lines$312,116$44 ▲0.0%7,1590.2%TransportationORCLOracle$297,655$7,690 ▼-2.5%2,1290.2%Computer and TechnologyWMTWalmart$295,051$88 ▲0.0%3,3610.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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