Q2 2026 13F · SEC CIK 1818535

Carl P. Sherr & Co., LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $238.6M
Reported positions: 134
Top holdings a year, 3 yrs: +15.2%
Assets under management: $505.4M

Carl P. Sherr & Co., LLC is a wealth manager that reported 134 positions worth $238.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (IVW, 7.4%), Ishares Tr (IUSV, 6.2%), Apple Inc (AAPL, 5.8%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Carl P. Sherr & Co., LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carl P. Sherr & Co., LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares Tr	7.4%	6.9%	127,641	-2.2%	$17.6M
IUSVIshares Tr	6.2%	6.6%	134,098	-1.7%	$14.8M
AAPLApple Inc	5.8%	5.3%	47,866	+6.7%	$13.9M
IXUSIshares Tr	5.1%	5.3%	128,087	-1.1%	$12.2M
IGIBIshares Tr	4.7%	5.0%	209,596	+4.2%	$11.1M
BIVVanguard Bd Index Fds	4.3%	4.5%	135,358	+8.2%	$10.4M
LLYEli Lilly & Co	2.8%	2.2%	5,503	+8.3%	$6.6M
MSFTMicrosoft Corp	2.8%	3.2%	17,644	-2.7%	$6.6M
IWRIshares Tr	2.6%	2.6%	56,679	+1.5%	$6.3M
NVDANvidia Corporation	2.6%	2.6%	30,521	-2.3%	$6.1M
IJRIshares Tr	2.2%	2.1%	35,921	-2.1%	$5.3M
SPHYSpdr Series Trust	2.0%	2.1%	204,072	+7.0%	$4.8M
VTIVanguard Index Fds	1.8%	1.8%	11,848	+0.4%	$4.4M
GOOGAlphabet Inc	1.8%	1.6%	12,389	+4.6%	$4.4M
JPMJpmorgan Chase & Co	1.7%	1.7%	12,349	-0.3%	$4.0M
QQQInvesco Qqq Tr	1.6%	1.4%	5,223	-0.3%	$3.8M
HDHome Depot Inc	1.6%	1.6%	10,696	+0.6%	$3.8M
VUGVanguard Index Fds	1.5%	1.2%	41,223	+579.0%	$3.6M
AXPAmerican Express Co	1.4%	1.4%	10,011	-1.0%	$3.4M
VRTVertiv Holdings Co	1.4%	1.2%	9,945	-3.2%	$3.3M
VCITVanguard Scottsdale Fds	1.3%	1.4%	37,094	-0.3%	$3.1M
COSTCostco Wholesale Corporation	1.3%	1.5%	3,230	+0.0%	$3.0M
AMZNAmazon Com Inc	1.2%	1.2%	12,174	+0.8%	$2.9M
JNJJohnson & Johnson	1.0%	1.1%	9,381	-1.6%	$2.4M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	3,133	+0.0%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	0.9%	32,392	+13.2%	$2.3M
IBMInternational Business Machs	1.0%	0.9%	8,182	+0.0%	$2.3M
MUBIshares Tr	0.9%	1.0%	20,637	+0.0%	$2.2M
VBVanguard Index Fds	0.9%	0.8%	6,911	+5.7%	$2.1M
SAFTSafety Ins Group Inc	0.9%	0.9%	27,618	+0.0%	$2.1M
VVisa Inc	0.8%	0.8%	5,332	-3.2%	$1.8M
IVVIshares Tr	0.7%	0.7%	2,360	-1.0%	$1.8M
INDBIndependent Bk Corp Mass	0.7%	0.8%	21,087	-1.1%	$1.8M
TJXTjx Cos Inc New	0.7%	0.9%	11,138	-4.5%	$1.7M
PRAXPraxis Precision Medicines I	0.7%	—	4,889	—	$1.6M
METAMeta Platforms Inc	0.6%	0.7%	2,738	+0.0%	$1.5M
VTVVanguard Index Fds	0.6%	—	7,070	—	$1.5M
GDXVaneck ETF Trust	0.6%	0.9%	20,000	+0.0%	$1.5M
VPUVanguard World Fd	0.6%	0.7%	7,636	+0.5%	$1.5M
CACCamden Natl Corp Com	0.5%	0.5%	22,624	-1.6%	$1.2M
MCDMcdonalds Corp	0.5%	0.7%	4,429	-10.9%	$1.2M
MARMarriott Intl Inc New	0.5%	0.5%	3,225	+0.0%	$1.2M
ABBVAbbvie Inc	0.5%	0.5%	4,653	+0.0%	$1.2M
SPOTSpotify Technology SA	0.5%	0.9%	2,507	-39.4%	$1.2M
DNPDnp Select Income Fd Inc	0.5%	0.5%	105,530	+0.0%	$1.1M
TSMTaiwan Semiconductor Manufac	0.5%	—	2,340	—	$1.1M
AMGNAmgen Inc	0.5%	0.5%	3,037	+0.0%	$1.1M
MCHPMicrochip Technology Inc.	0.5%	—	11,805	—	$1.1M
BLKBlackrock Inc	0.4%	0.5%	1,085	+0.0%	$1.0M
SBUXStarbucks Corp	0.4%	0.4%	10,114	-5.0%	$1.0M

What Carl P. Sherr & Co., LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+579.0% shares
VEA Vanguard Ftse Developed Markets Index Fu+13.2% shares
LLY Eli Lilly & Co+8.3% shares
BIV Vanguard Bd Index Fds+8.2% shares
SPHY Spdr Series Trust+7.0% shares
AAPL Apple Inc+6.7% shares
VB Vanguard Index Fds+5.7% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$238.6M	134
Q1 2026	$212.8M	124
Q4 2025	$224.0M	127
Q3 2025	$211.1M	118
Q2 2025	$197.8M	118
Q1 2025	$182.8M	117
Q4 2024	$190.3M	118
Q3 2024	$190.0M	114
Q2 2024	$179.3M	116
Q1 2024	$177.4M	121
Q4 2023	$165.3M	115
Q3 2023	$147.5M	111

Questions about Carl P. Sherr & Co., LLC's portfolio

What stocks does Carl P. Sherr & Co., LLC own?

Carl P. Sherr & Co., LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 134 positions worth $238.6M. The largest are Ishares Tr (IVW) at 7.4%, Ishares Tr (IUSV) at 6.2%, Apple Inc (AAPL) at 5.8%, Ishares Tr (IXUS) at 5.1% and Ishares Tr (IGIB) at 4.7%.

What did Carl P. Sherr & Co., LLC buy last quarter?

In Q2 2026, Carl P. Sherr & Co., LLC added Vanguard Index Fds (VUG) (+579.0% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+13.2% shares) and Eli Lilly & Co (LLY) (+8.3% shares), compared with its Q1 2026 filing.

What did Carl P. Sherr & Co., LLC sell last quarter?

In Q2 2026, Carl P. Sherr & Co., LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Blackrock Energy & Res Tr (BGR), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Nextera Energy Inc (NEE), Spotify Technology SA (SPOT) (-39.4% shares), Mcdonalds Corp (MCD) (-10.9% shares) and Starbucks Corp (SBUX) (-5.0% shares), compared with its Q1 2026 filing.

How has Carl P. Sherr & Co., LLC's portfolio performed?

A portfolio copying Carl P. Sherr & Co., LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Carl P. Sherr & Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carl P. Sherr & Co., LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carl P. Sherr & Co., LLC manage?

Carl P. Sherr & Co., LLC reported $505.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $238.6M.