Carl P. Sherr & Co., LLC

Est. AUM

$212.8M

13F long equity, this entity only

Positions

124

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 GRWT ETF	$14.8M	130496	6.94%	SOLE
2	ISHARES TR	CORE S&P US VLU	$13.9M	136427	6.55%	SOLE
3	APPLE INC	COM	$11.4M	44860	5.35%	SOLE
4	ISHARES TR	CORE MSCI TOTAL	$11.2M	129453	5.27%	SOLE
5	ISHARES TR	ISHS 5-10YR INVT	$10.7M	201243	5.03%	SOLE
6	VANGUARD BD INDEX FDS	INTERMED TERM	$9.7M	125065	4.54%	SOLE
7	MICROSOFT CORP	COM	$6.7M	18126	3.15%	SOLE
8	NVIDIA CORPORATION	COM	$5.4M	31243	2.56%	SOLE
9	ISHARES TR	RUS MID CAP ETF	$5.4M	55848	2.55%	SOLE
10	ELI LILLY & CO	COM	$4.7M	5083	2.20%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$4.6M	36679	2.14%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	190679	2.09%	SOLE
13	VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	11801	1.78%	SOLE
14	JPMORGAN CHASE & CO	COM	$3.6M	12380	1.71%	SOLE
15	HOME DEPOT INC	COM	$3.5M	10627	1.64%	SOLE
16	ALPHABET INC	CAP STK CL C	$3.4M	11841	1.60%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$3.2M	3230	1.51%	SOLE
18	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.1M	37191	1.45%	SOLE
19	AMERICAN EXPRESS CO	COM	$3.1M	10111	1.44%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$3.0M	5240	1.42%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$2.7M	6071	1.25%	SOLE
22	VERTIV HOLDINGS CO	COM CL A	$2.6M	10270	1.21%	SOLE
23	AMAZON COM INC	COM	$2.5M	12083	1.18%	SOLE
24	JOHNSON & JOHNSON	COM	$2.3M	9531	1.09%	SOLE
25	ISHARES TR	NATIONAL MUN ETF	$2.2M	20637	1.03%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	3133	0.96%	SOLE
27	SPOTIFY TECHNOLOGY S A	SHS	$2.0M	4138	0.94%	SOLE
28	SAFETY INS GROUP INC	COM	$2.0M	27614	0.94%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$2.0M	8179	0.93%	SOLE
30	TJX COS INC NEW	COM	$1.9M	11657	0.87%	SOLE
31	VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	20000	0.86%	SOLE
32	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	28605	0.86%	SOLE
33	VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	6540	0.80%	SOLE
34	VISA INC	COM CL A	$1.7M	5506	0.78%	SOLE
35	INDEPENDENT BK CORP MASS	COM	$1.6M	21317	0.75%	SOLE
36	NETFLIX INC.	COM	$1.6M	16645	0.75%	SOLE
37	META PLATFORMS INC	CL A	$1.6M	2738	0.74%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$1.6M	2385	0.73%	SOLE
39	MCDONALDS CORP	COM	$1.5M	4969	0.73%	SOLE
40	VANGUARD WORLD FD	UTILITIES ETF	$1.5M	7600	0.71%	SOLE
41	CAMDEN NATL CORP	COM	$1.1M	22983	0.51%	SOLE
42	DNP SELECT INCOME FD INC	COM	$1.1M	105530	0.51%	SOLE
43	AMGEN INC	COM	$1.1M	3037	0.50%	SOLE
44	MARRIOTT INTL INC NEW	CL A	$1.1M	3225	0.50%	SOLE
45	BLACKROCK ENERGY & RES TR	COM	$1.1M	60966	0.50%	SOLE
46	BLACKROCK INC	COM	$1.0M	1085	0.49%	SOLE
47	ABBVIE INC	COM	$1.0M	4653	0.48%	SOLE
48	HONEYWELL INTL INC	COM	$978K	4328	0.46%	SOLE
49	NEXTERA ENERGY INC	COM	$971K	10450	0.46%	SOLE
50	STARBUCKS CORP	COM	$954K	10647	0.45%	SOLE

1–50 of 124

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.