Holders — by stockHoldings — by fund
Carl P. Sherr & Co., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001818535
$238.6M
disclosed book value
134
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES TR | 127,641 | $17.6M | 7.4% |
| 2 | IUSVISHARES TR | 134,098 | $14.8M | 6.2% |
| 3 | AAPLAPPLE INC | 47,866 | $13.9M | 5.8% |
| 4 | IXUSISHARES TR | 128,087 | $12.2M | 5.1% |
| 5 | IGIBISHARES TR | 209,596 | $11.1M | 4.7% |
| 6 | BIVVANGUARD BD INDEX FDS | 135,358 | $10.4M | 4.4% |
| 7 | LLYELI LILLY & CO | 5,503 | $6.6M | 2.8% |
| 8 | MSFTMICROSOFT CORP | 17,644 | $6.6M | 2.8% |
| 9 | IWRISHARES TR | 56,679 | $6.3M | 2.6% |
| 10 | NVDANVIDIA CORPORATION | 30,521 | $6.1M | 2.6% |
| 11 | IJRISHARES TR | 35,921 | $5.3M | 2.2% |
| 12 | SPHYSPDR SERIES TRUST | 204,072 | $4.8M | 2% |
| 13 | VTIVANGUARD INDEX FDS | 11,848 | $4.4M | 1.8% |
| 14 | GOOGALPHABET INC | 12,389 | $4.4M | 1.8% |
| 15 | JPMJPMORGAN CHASE & CO | 12,349 | $4.0M | 1.7% |
| 16 | QQQINVESCO QQQ TR | 5,223 | $3.8M | 1.6% |
| 17 | HDHOME DEPOT INC | 10,696 | $3.8M | 1.6% |
| 18 | VUGVANGUARD INDEX FDS | 41,223 | $3.6M | 1.5% |
| 19 | AXPAMERICAN EXPRESS CO | 10,011 | $3.4M | 1.4% |
| 20 | VRTVERTIV HOLDINGS CO | 9,945 | $3.3M | 1.4% |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 37,094 | $3.1M | 1.3% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 3,230 | $3.0M | 1.3% |
| 23 | AMZNAMAZON COM INC | 12,174 | $2.9M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 9,381 | $2.4M | 1% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 3,133 | $2.3M | 1% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 32,392 | $2.3M | 1% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 8,182 | $2.3M | 1% |
| 28 | MUBISHARES TR | 20,637 | $2.2M | 0.9% |
| 29 | VBVANGUARD INDEX FDS | 6,911 | $2.1M | 0.9% |
| 30 | SAFTSAFETY INS GROUP INC | 27,618 | $2.1M | 0.9% |
| 31 | VVISA INC | 5,332 | $1.8M | 0.8% |
| 32 | IVVISHARES TR | 2,360 | $1.8M | 0.7% |
| 33 | INDBINDEPENDENT BK CORP MASS | 21,087 | $1.8M | 0.7% |
| 34 | TJXTJX COS INC NEW | 11,138 | $1.7M | 0.7% |
| 35 | PRAXPRAXIS PRECISION MEDICINES I | 4,889 | $1.6M | 0.7% |
| 36 | METAMETA PLATFORMS INC | 2,738 | $1.5M | 0.6% |
| 37 | VTVVANGUARD INDEX FDS | 7,070 | $1.5M | 0.6% |
| 38 | GDXVANECK ETF TRUST | 20,000 | $1.5M | 0.6% |
| 39 | VPUVANGUARD WORLD FD | 7,636 | $1.5M | 0.6% |
| 40 | CACCAMDEN NATL CORP | 22,624 | $1.2M | 0.5% |
| 41 | MCDMCDONALDS CORP | 4,429 | $1.2M | 0.5% |
| 42 | MARMARRIOTT INTL INC NEW | 3,225 | $1.2M | 0.5% |
| 43 | ABBVABBVIE INC | 4,653 | $1.2M | 0.5% |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 2,507 | $1.2M | 0.5% |
| 45 | DNPDNP SELECT INCOME FD INC | 105,530 | $1.1M | 0.5% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,340 | $1.1M | 0.5% |
| 47 | AMGNAMGEN INC | 3,037 | $1.1M | 0.5% |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 11,805 | $1.1M | 0.5% |
| 49 | BLKBLACKROCK INC | 1,085 | $1.0M | 0.4% |
| 50 | SBUXSTARBUCKS CORP | 10,114 | $1.0M | 0.4% |
| 51 | ANETARISTA NETWORKS INC | 5,965 | $1.0M | 0.4% |
| 52 | BACBANK OF AMER CORP | 17,739 | $1.0M | 0.4% |
| 53 | VBKVANGUARD INDEX FDS | 2,740 | $1.0M | 0.4% |
| 54 | CFGCITIZENS FINL GROUP INC | 14,150 | $991,491 | 0.4% |
| 55 | ETNEATON CORP PLC | 2,317 | $987,478 | 0.4% |
| 56 | NEENEXTERA ENERGY INC | 10,963 | $962,217 | 0.4% |
| 57 | MCYMERCURY GENL CORP NEW | 9,000 | $959,580 | 0.4% |
| 58 | IVEISHARES TR | 4,018 | $912,361 | 0.4% |
| 59 | BGRBLACKROCK ENERGY & RES TR | 60,966 | $903,516 | 0.4% |
| 60 | VXUSVANGUARD STAR FDS | 10,516 | $899,013 | 0.4% |
| 61 | MRKMERCK & CO INC | 6,777 | $870,907 | 0.4% |
| 62 | GOOGLALPHABET INC | 2,350 | $839,820 | 0.4% |
| 63 | UNPUNION PAC CORP | 2,910 | $791,585 | 0.3% |
| 64 | AVGOBROADCOM INC | 2,020 | $762,916 | 0.3% |
| 65 | IJHISHARES TR | 9,819 | $757,174 | 0.3% |
| 66 | DVYISHARES TR | 4,691 | $733,203 | 0.3% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,421 | $711,054 | 0.3% |
| 68 | IJTISHARES TR | 3,929 | $701,719 | 0.3% |
| 69 | DISDISNEY WALT CO | 7,267 | $699,412 | 0.3% |
| 70 | XHBSPDR SERIES TRUST | 6,042 | $698,249 | 0.3% |
| 71 | BHBBAR HBR BANKSHARES | 17,799 | $672,107 | 0.3% |
| 72 | NFLXNETFLIX INC. | 9,402 | $671,303 | 0.3% |
| 73 | DALDELTA AIR LINES INC | 7,088 | $663,882 | 0.3% |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 7,297 | $646,056 | 0.3% |
| 75 | VFHVANGUARD WORLD FD | 4,881 | $642,340 | 0.3% |
| 76 | ITOTISHARES TR | 3,659 | $601,132 | 0.3% |
| 77 | XLKSELECT SECTOR SPDR TR | 3,072 | $585,277 | 0.2% |
| 78 | IWPISHARES TR | 3,970 | $581,248 | 0.2% |
| 79 | GEGE AEROSPACE | 1,447 | $540,787 | 0.2% |
| 80 | VGTVANGUARD WORLD FD | 4,302 | $514,157 | 0.2% |
| 81 | WECWEC ENERGY GROUP INC | 4,186 | $488,799 | 0.2% |
| 82 | HWMHOWMET AEROSPACE INC | 1,799 | $483,679 | 0.2% |
| 83 | ONONON HLDG AG | 13,430 | $475,691 | 0.2% |
| 84 | CCLCARNIVAL CORP LTD | 15,424 | $440,665 | 0.2% |
| 85 | IEIISHARES TR | 3,706 | $435,270 | 0.2% |
| 86 | PGPROCTER & GAMBLE CO | 2,961 | $434,201 | 0.2% |
| 87 | IJKISHARES TR | 3,665 | $430,638 | 0.2% |
| 88 | GEVGE VERNOVA INC | 361 | $424,603 | 0.2% |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,760 | $416,451 | 0.2% |
| 90 | HONHONEYWELL INTL INC | 1,851 | $414,439 | 0.2% |
| 91 | HONAHONEYWELL AEROSPACE INC | 1,851 | $409,219 | 0.2% |
| 92 | BXBLACKSTONE INC | 3,415 | $401,843 | 0.2% |
| 93 | CBUCOMMUNITY FINANCIAL SYSTEM I | 5,960 | $400,033 | 0.2% |
| 94 | RACEFERRARI N V | 1,068 | $397,544 | 0.2% |
| 95 | WMTWALMART INC | 3,368 | $381,414 | 0.2% |
| 96 | ITWILLINOIS TOOL WKS INC | 1,399 | $378,259 | 0.2% |
| 97 | YUMYUM BRANDS INC | 2,327 | $372,071 | 0.2% |
| 98 | DGROISHARES TR | 4,876 | $369,552 | 0.2% |
| 99 | LMTLOCKHEED MARTIN CORP | 703 | $358,150 | 0.2% |
| 100 | VZVERIZON COMMUNICATIONS INC | 8,361 | $354,005 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.