Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2026) About Carl P. Sherr & Co., LLCInvestment ActivityCarl P. Sherr & Co., LLC has $212.82 million in total holdings as of March 31, 2026.Carl P. Sherr & Co., LLC owns shares of 124 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 0.47% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Carl P. Sherr & Co., LLC has purchased 127 new stocks and bought additional shares in 21 stocks.Carl P. Sherr & Co., LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $14,760,414iShares Core S&P U.S. Value ETF $13,949,678Apple $11,384,962iShares Core MSCI Total International Stock ETF $11,215,778iShares 5-10 Year Investment Grade Corporate Bond ETF $10,710,132 Largest New Holdings this Quarter 020002101 - Allstate $207,340 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 2,414 shares (about $209.15K)Allstate 1,000 shares (about $207.34K)DNP Select Income Fund 15,525 shares (about $159.91K)SPDR Portfolio High Yield Bond ETF 2,882 shares (about $67.21K)iShares Russell Mid-Cap ETF 661 shares (about $64.27K) Largest Sales this Quarter Netflix 3,520 shares (about $338.45K)ON 4,600 shares (about $156.49K)Walt Disney 895 shares (about $86.26K)Apple 295 shares (about $74.87K)Camden National 1,500 shares (about $71.17K) 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$14,760,414$2,036 ▲0.0%130,4966.9%ETFIUSViShares Core S&P U.S. Value ETF$13,949,678$57,669 ▼-0.4%136,4276.6%ManufacturingAAPLApple$11,384,962$74,868 ▼-0.7%44,8605.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$11,215,778$209,148 ▲1.9%129,4535.3%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,710,132$51,144 ▼-0.5%201,2435.0%ManufacturingBIVVanguard Intermediate-Term Bond ETF$9,652,500$36,120 ▲0.4%125,0654.5%ETFMSFTMicrosoft$6,709,561$35,906 ▼-0.5%18,1263.2%Computer and TechnologyNVDANVIDIA$5,448,8560.0%31,2432.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$5,430,100$64,269 ▲1.2%55,8482.6%ETFLLYEli Lilly and Company$4,675,1910.0%5,0832.2%MedicalIJRiShares Core S&P Small-Cap ETF$4,559,572$5,718 ▼-0.1%36,6792.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,446,631$67,208 ▲1.5%190,6792.1%ETFVTIVanguard Total Stock Market ETF$3,785,9750.0%11,8011.8%ETFJPMJPMorgan Chase & Co.$3,641,618$46,770 ▼-1.3%12,3801.7%FinanceHDHome Depot$3,495,111$54,596 ▼-1.5%10,6271.6%Retail/WholesaleGOOGAlphabet$3,396,603$43,888 ▼-1.3%11,8411.6%Computer and TechnologyCOSTCostco Wholesale$3,218,469$64,768 ▼-2.0%3,2301.5%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$3,077,515$1,489 ▲0.0%37,1911.4%ETFAXPAmerican Express$3,058,241$31,154 ▼-1.0%10,1111.4%FinanceQQQInvesco QQQ$3,024,4950.0%5,2401.4%FinanceVUGVanguard Growth ETF$2,651,905$2,184 ▲0.1%6,0711.2%ETFVRTVertiv$2,573,361$36,834 ▼-1.4%10,2701.2%Computer and TechnologyAMZNAmazon.com$2,516,526$4,165 ▲0.2%12,0831.2%Retail/WholesaleJNJJohnson & Johnson$2,329,652$9,288 ▼-0.4%9,5311.1%MedicalMUBiShares National Muni Bond ETF$2,190,6180.0%20,6371.0%ETFSPYSPDR S&P 500 ETF Trust$2,037,4880.0%3,1331.0%FinanceSPOTSpotify Technology$2,006,558$13,093 ▲0.7%4,1380.9%Computer and TechnologySAFTSafety Insurance Group$2,005,904$43,367 ▼-2.1%27,6140.9%FinanceIBMInternational Business Machines$1,982,527$17,210 ▼-0.9%8,1790.9%Computer and TechnologyTJXTJX Companies$1,861,611$16,609 ▼-0.9%11,6570.9%Retail/WholesaleGDXVanEck Gold Miners ETF$1,835,4000.0%20,0000.9%ETFVEAVanguard FTSE Developed Markets ETF$1,833,008$8,843 ▲0.5%28,6050.9%ETFVBVanguard Small-Cap ETF$1,712,957$51,074 ▲3.1%6,5400.8%ETFVVisa$1,664,0770.0%5,5060.8%Business ServicesINDBIndependent Bank$1,603,2680.0%21,3170.8%FinanceNFLXNetflix$1,600,417$338,448 ▼-17.5%16,6450.8%Consumer DiscretionaryMETAMeta Platforms$1,566,403$20,023 ▼-1.3%2,7380.7%Computer and TechnologyIVViShares Core S&P 500 ETF$1,557,9060.0%2,3850.7%ETFMCDMcDonald's$1,544,316$31,079 ▼-2.0%4,9690.7%Retail/WholesaleVPUVanguard Utilities ETF$1,505,947$26,156 ▼-1.7%7,6000.7%ETFCACCamden National$1,090,520$71,173 ▼-6.1%22,9830.5%FinanceDNPDNP Select Income Fund$1,086,954$159,907 ▲17.2%105,5300.5%FinanceAMGNAmgen$1,068,5680.0%3,0370.5%MedicalBGRBlackRock Energy and Resources Trust$1,055,3210.0%60,9660.5%Financial ServicesMARMarriott International$1,054,8010.0%3,2250.5%Consumer DiscretionaryBLACKROCK INC$1,043,4550.0%1,0850.5%COMABBVAbbVie$1,011,9810.0%4,6530.5%MedicalHONHoneywell International$978,221$226 ▲0.0%4,3280.5%Multi-Sector ConglomeratesNEENextEra Energy$970,625$186 ▲0.0%10,4500.5%UtilitiesSBUXStarbucks$953,840$179 ▲0.0%10,6470.4%Retail/WholesaleCFGCitizens Financial Group$860,989$60 ▼0.0%14,3570.4%FinanceIVEiShares S&P 500 Value ETF$848,4320.0%4,0180.4%ETFBACBank of America$835,199$26,082 ▼-3.0%17,1320.4%FinanceETNEaton$828,694$18,241 ▼-2.2%2,3170.4%IndustrialsVBKVanguard Small-Cap Growth ETF$828,230$9,068 ▼-1.1%2,7400.4%ETFMRKMerck & Co., Inc.$817,670$48,119 ▲6.3%6,7970.4%MedicalBRK.BBerkshire Hathaway$817,5150.0%1,7060.4%FinanceVXUSVanguard Total International Stock ETF$809,6550.0%10,5000.4%ETFTSMTaiwan Semiconductor Manufacturing$800,9420.0%2,3700.4%Computer and TechnologyMCYMercury General$793,3500.0%9,0000.4%FinanceMCHPMicrochip Technology$773,3880.0%11,9700.4%Computer and TechnologyARISTA NETWORKS INC$759,1490.0%6,1830.4%COM SHSDISWalt Disney$719,633$86,256 ▼-10.7%7,4670.3%Consumer DiscretionaryUNPUnion Pacific$706,0820.0%2,9100.3%TransportationAVGOBroadcom$705,394$61,904 ▲9.6%2,2790.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$688,0910.0%10,1890.3%ETFVTVVanguard Value ETF$651,560$11,772 ▼-1.8%3,3210.3%ETFONONON$615,422$156,492 ▼-20.3%18,0900.3%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$595,994$691 ▲0.1%6,0370.3%ETFVGKVanguard FTSE Europe ETF$595,006$82 ▲0.0%7,2180.3%ETFBHBBar Harbor Bankshares$587,9760.0%18,1190.3%FinanceVFHVanguard Financials ETF$585,0830.0%4,8430.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$568,5660.0%3,9290.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$557,1030.0%3,9110.3%ETFDVYiShares Select Dividend ETF$519,6390.0%3,4320.2%ETFIWPiShares Russell Mid-Cap Growth ETF$508,6360.0%3,9700.2%ETFWECWEC Energy Group$491,907$5,094 ▼-1.0%4,2490.2%UtilitiesDALDelta Air Lines$476,1610.0%7,1620.2%TransportationGOOGLAlphabet$462,9720.0%1,6100.2%Computer and TechnologyBMYBristol Myers Squibb$452,941$32,266 ▲7.7%7,4680.2%MedicalPGProcter & Gamble$444,2970.0%3,0760.2%Consumer StaplesLMTLockheed Martin$424,8860.0%7030.2%AerospaceIEIiShares 3-7 Year Treasury Bond ETF$424,4690.0%3,5790.2%ETFVZVerizon Communications$419,7220.0%8,3610.2%Computer and TechnologyWALMART INC$418,2790.0%3,3660.2%COMCBUCommunity Financial System$416,999$15,249 ▼-3.5%7,1100.2%FinanceHWMHowmet Aerospace$414,5980.0%1,7990.2%AerospaceGEGE Aerospace$410,6150.0%1,4470.2%AerospaceXLKTechnology Select Sector SPDR Fund$408,2690.0%3,0720.2%ETFITWIllinois Tool Works$403,9400.0%1,5520.2%IndustrialsVIGVanguard Dividend Appreciation ETF$378,5060.0%1,7600.2%ETFVGTVanguard Information Technology ETF$375,1860.0%5380.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$368,7720.0%3,6650.2%ETFYUMYum! Brands$361,8760.0%2,3270.2%Retail/WholesaleRACEFerrari$358,0530.0%1,0580.2%Auto/Tires/TrucksDGROiShares Core Dividend Growth ETF$342,1980.0%4,8760.2%ETFDUKDuke Energy$341,8840.0%2,6110.2%UtilitiesPDTJohn Hancock Premium Dividend Fund$336,6050.0%25,6950.2%FinanceIDUiShares U.S. Utilities ETF$336,1380.0%2,8950.2%ETFVTEBVanguard Tax-Exempt Bond ETF$333,0160.0%6,6750.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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