Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2026) About Carl P. Sherr & Co., LLCInvestment ActivityCarl P. Sherr & Co., LLC has $233.21 million in total holdings as of September 30, 2026.Carl P. Sherr & Co., LLC owns shares of 132 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 0.89% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Carl P. Sherr & Co., LLC has purchased 134 new stocks and bought additional shares in 23 stocks.Carl P. Sherr & Co., LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $17,735,114Apple $15,578,680iShares Core S&P U.S. Value ETF $14,258,342iShares Core MSCI Total International Stock ETF $11,716,430Vanguard Intermediate-Term Bond ETF $10,242,932 Largest New Holdings this Quarter 92532F100 - Vertex Pharmaceuticals $643,056 Holding74144T108 - T. Rowe Price Group $218,505 Holding464287721 - iShares U.S. Technology ETF $201,324 Holding Largest Purchases this Quarter Vertex Pharmaceuticals 1,230 shares (about $643.06K)Vanguard Intermediate-Term Bond ETF 5,226 shares (about $380.77K)T. Rowe Price Group 2,100 shares (about $218.51K)iShares U.S. Technology ETF 760 shares (about $201.32K)iShares Russell Mid-Cap ETF 1,597 shares (about $170.42K) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 13,158 shares (about $662.50K)iShares Core S&P U.S. Value ETF 4,806 shares (about $530.01K)McDonald's 1,981 shares (about $457.49K)iShares Core MSCI Total International Stock ETF 4,743 shares (about $450.54K)iShares S&P 500 Growth ETF 2,974 shares (about $423.08K) 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$17,735,114$423,081 ▼-2.3%124,6677.6%ETFAAPLApple$15,578,680$361,660 ▼-2.3%46,7806.7%TechnologyIUSViShares Core S&P U.S. Value ETF$14,258,342$530,006 ▼-3.6%129,2926.1%ETFIXUSiShares Core MSCI Total International Stock ETF$11,716,430$450,537 ▼-3.7%123,3445.0%ETFBIVVanguard Intermediate-Term Bond ETF$10,242,932$380,766 ▲3.9%140,5844.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,890,632$662,504 ▼-6.3%196,4384.2%ETFMSFTMicrosoft$8,886,162$163,618 ▼-1.8%17,3253.8%TechnologyNVDANVIDIA$6,986,923$16,444 ▲0.2%30,5933.0%TechnologyLLYEli Lilly and Company$6,357,276$10,414 ▼-0.2%5,4942.7%HealthcareIWRiShares Russell Mid-Cap ETF$6,218,610$170,415 ▲2.8%58,2762.7%ETFIJRiShares Core S&P Small-Cap ETF$5,030,446$143,793 ▲2.9%36,9782.2%ETFVTIVanguard Total Stock Market ETF$4,375,024$59,132 ▼-1.3%11,6901.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,360,506$249,484 ▼-5.4%193,0281.9%ETFJPMJPMorgan Chase & Co.$4,085,765$331 ▲0.0%12,3501.8%FinanceGOOGAlphabet$3,976,802$244,653 ▼-5.8%11,6711.7%Communication ServicesQQQInvesco QQQ$3,656,853$207,145 ▼-5.4%4,9431.6%ETFVUGVanguard Growth ETF$3,650,359$64,248 ▼-1.7%40,5101.6%ETFAMZNAmazon.com$3,039,630$6,478 ▲0.2%12,2001.3%Consumer DiscretionaryAXPAmerican Express$2,963,912$80,278 ▼-2.6%9,7471.3%FinanceCOSTCostco Wholesale$2,950,412$10,014 ▲0.3%3,2411.3%Consumer StaplesSAFTSafety Insurance Group$2,860,894$207 ▲0.0%27,6201.2%FinanceHDHome Depot$2,812,642$230,143 ▼-7.6%9,8871.2%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$2,723,923$180,895 ▼-6.2%34,7841.2%ETFJNJJohnson & Johnson$2,483,4110.0%9,3811.1%HealthcareSPYSPDR S&P 500 ETF Trust$2,389,2880.0%3,1331.0%ETFVEAVanguard FTSE Developed Markets ETF$2,334,437$47,238 ▲2.1%33,0611.0%ETFVRTVertiv$2,223,142$176,635 ▼-7.4%9,2131.0%IndustrialsMUBiShares National Muni Bond ETF$2,086,4010.0%20,6370.9%ETFVBVanguard Small-Cap ETF$2,036,449$70,271 ▲3.6%7,1580.9%ETFMETAMeta Platforms$2,000,471$15,226 ▲0.8%2,7590.9%Communication ServicesVVisa$1,808,216$107,803 ▼-5.6%5,0320.8%FinanceIVViShares Core S&P 500 ETF$1,775,240$32,166 ▼-1.8%2,3180.8%ETFIBMInternational Business Machines$1,733,839$65,536 ▼-3.6%7,8840.7%TechnologyINDBIndependent Bank$1,640,815$3,417 ▲0.2%21,1310.7%FinanceVTVVanguard Value ETF$1,594,216$66,552 ▲4.4%7,3780.7%ETFTJXTJX Companies$1,473,947$265 ▲0.0%11,1400.6%Consumer DiscretionaryPRAXIS PRECISION MEDICINES I$1,424,406$582 ▲0.0%4,8910.6%COM NEWGDXVanEck Gold Miners ETF$1,360,900$395,100 ▼-22.5%15,5000.6%ETFVPUVanguard Utilities ETF$1,306,912$1,197 ▲0.1%7,6430.6%ETFAMGNAmgen$1,280,1260.0%3,0370.5%HealthcareCACCamden National$1,254,104$1,992 ▲0.2%22,6600.5%FinanceABBVAbbVie$1,217,1780.0%4,6530.5%HealthcareSPOTSpotify Technology$1,148,755$73,107 ▼-6.0%2,3570.5%Communication ServicesBLACKROCK INC$1,148,2450.0%1,0850.5%COMARISTA NETWORKS INC$1,127,889$86,526 ▼-7.1%5,5400.5%COM SHSMARMarriott International$1,068,788$78,247 ▼-6.8%3,0050.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,067,7000.0%2,3400.5%TechnologyBGRBlackRock Energy and Resources Trust$1,030,3250.0%60,9660.4%FinanceDNPDNP Select Income Fund$1,009,9180.0%105,5300.4%FinanceMRKMerck & Co., Inc.$984,8370.0%6,7770.4%HealthcareBACBank of America$955,805$9,743 ▼-1.0%17,5600.4%FinanceETNEaton$927,666$67,888 ▼-6.8%2,1590.4%IndustrialsVBKVanguard Small-Cap Growth ETF$925,7270.0%2,7400.4%ETFSBUXStarbucks$920,884$29,409 ▼-3.1%9,8010.4%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$917,035$228 ▼0.0%4,0170.4%ETFCFGCitizens Financial Group$902,2040.0%14,1500.4%FinanceMCYMercury General$889,6500.0%9,0000.4%FinanceVXUSVanguard Total International Stock ETF$847,051$46,388 ▼-5.2%9,9700.4%ETFMCHPMicrochip Technology$844,979$73,104 ▼-8.0%10,8650.4%TechnologyGOOGLAlphabet$808,5880.0%2,3500.3%Communication ServicesUNPUnion Pacific$791,9630.0%2,9100.3%IndustrialsNEENextEra Energy$775,251$55,061 ▼-6.6%10,2360.3%UtilitiesDISWalt Disney$762,3200.0%7,2670.3%Communication ServicesDVYiShares Select Dividend ETF$713,3600.0%4,6910.3%ETFAVGOBroadcom$709,898$351 ▲0.0%2,0210.3%TechnologyBRK.BBerkshire Hathaway$707,5870.0%1,4210.3%FinanceIJHiShares Core S&P Mid-Cap ETF$697,872$8,634 ▼-1.2%9,6990.3%ETFBHBBar Harbor Bankshares$688,6600.0%17,7990.3%FinanceVRTXVertex Pharmaceuticals$643,056$643,056 ▲New Holding1,2300.3%HealthcareVFHVanguard Financials ETF$634,9690.0%4,8810.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$629,9370.0%3,9290.3%ETFVGKVanguard FTSE Europe ETF$610,857$22,480 ▼-3.5%7,0380.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$608,4870.0%3,6590.3%ETFXLKTechnology Select Sector SPDR Fund$601,3440.0%3,0720.3%ETFDALDelta Air Lines$583,300$8,263 ▼-1.4%6,9890.3%IndustrialsXHBSPDR S&P Homebuilders ETF$582,042$1,825 ▲0.3%6,0610.2%ETFMCDMcDonald's$565,341$457,492 ▼-44.7%2,4480.2%Consumer DiscretionaryVGTVanguard Information Technology ETF$536,466$4,147 ▼-0.8%4,2690.2%ETFIWPiShares Russell Mid-Cap Growth ETF$534,061$12,529 ▼-2.3%3,8790.2%ETFGEGE Aerospace$451,8840.0%1,4470.2%IndustrialsNFLXNetflix$440,581$213,611 ▼-32.7%6,3320.2%Communication ServicesRACEFerrari$419,4980.0%1,0680.2%Consumer DiscretionaryPGProcter & Gamble$416,372$13,802 ▼-3.2%2,8660.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$410,6260.0%1,7600.2%ETFHWMHowmet Aerospace$406,8980.0%1,7990.2%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$401,7210.0%3,6650.2%ETFVZVerizon Communications$383,5190.0%8,3610.2%Communication ServicesBXBlackstone$382,7870.0%3,4150.2%FinanceWECWEC Energy Group$367,948$53,917 ▼-12.8%3,6510.2%UtilitiesDGROiShares Core Dividend Growth ETF$360,063$7,539 ▼-2.1%4,7760.2%ETFITWIllinois Tool Works$359,8130.0%1,3990.2%IndustrialsLMTLockheed Martin$358,0030.0%7030.2%IndustrialsIEIiShares 3-7 Year Treasury Bond ETF$357,449$62,959 ▼-15.0%3,1510.2%ETFGE VERNOVA INC$343,678$949 ▲0.3%3620.1%COMCBUCommunity Financial System$331,037$23,816 ▼-6.7%5,5600.1%FinanceWALMART INC$326,696$23,276 ▼-6.7%3,1440.1%COMYUMYum! Brands$317,3280.0%2,3270.1%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$316,1280.0%6,6750.1%ETFKRESPDR S&P Regional Banking ETF$308,3140.0%4,4400.1%ETFCSCOCisco Systems$304,7010.0%2,8310.1%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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