Carl P. Sherr & Co., LLC Top Holdings and 13F Report (2025) About Carl P. Sherr & Co., LLCInvestment ActivityCarl P. Sherr & Co., LLC has $190.34 million in total holdings as of December 31, 2024.Carl P. Sherr & Co., LLC owns shares of 118 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 6.16% of the portfolio was sold this quarter.This quarter, Carl P. Sherr & Co., LLC has purchased 114 new stocks and bought additional shares in 32 stocks.Carl P. Sherr & Co., LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 5-10 Year Investment Grade Corporate Bond ETF $14,911,623iShares S&P 500 Growth ETF $14,678,374iShares Core S&P U.S. Value ETF $12,454,144Apple $12,207,575Microsoft $7,950,883 Largest New Holdings this Quarter Vanguard Intermediate-Term Bond ETF $4,141,983 HoldingSPDR Portfolio High Yield Bond ETF $2,434,265 HoldingSpotify Technology $1,157,372 HoldingBLACKROCK INC $1,050,738 HoldingBoeing $865,707 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 55,426 shares (about $4.14M)SPDR Portfolio High Yield Bond ETF 103,718 shares (about $2.43M)Spotify Technology 2,587 shares (about $1.16M)BLACKROCK INC 1,025 shares (about $1.05M)Boeing 4,891 shares (about $865.71K) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 80,521 shares (about $4.15M)FERGUSON ENTERPRISES INC 2,844 shares (about $495.09K)NIKE 6,189 shares (about $468.32K)iShares National Muni Bond ETF 4,091 shares (about $435.90K)Safety Insurance Group 4,319 shares (about $355.88K) 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 PortfolioSectorIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$14,911,623$4,147,635 ▼-21.8%289,4907.8%ManufacturingIVWiShares S&P 500 Growth ETF$14,678,374$326,215 ▼-2.2%144,5727.7%ETFIUSViShares Core S&P U.S. Value ETF$12,454,144$157,032 ▲1.3%134,5096.5%ManufacturingAAPLApple$12,207,575$16,778 ▼-0.1%48,7486.4%Computer and TechnologyMSFTMicrosoft$7,950,883$5,058 ▲0.1%18,8634.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$7,868,405$86,445 ▲1.1%118,9664.1%ManufacturingHDHome Depot$4,338,9940.0%11,1552.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$4,278,449$72,841 ▲1.7%48,3992.2%ETFLLYEli Lilly and Company$4,271,476$5,404 ▲0.1%5,5332.2%MedicalIJRiShares Core S&P Small-Cap ETF$4,155,598$66,366 ▲1.6%36,0672.2%ETFBIVVanguard Intermediate-Term Bond ETF$4,141,983$4,141,983 ▲New Holding55,4262.2%ETFNVDANVIDIA$3,765,741$143,824 ▲4.0%28,0422.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,533,894$133,021 ▲3.9%12,1941.9%ETFJPMJPMorgan Chase & Co.$3,262,303$9,589 ▼-0.3%13,6091.7%FinanceCOSTCostco Wholesale$3,257,3400.0%3,5551.7%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$2,940,633$197,787 ▲7.2%36,6341.5%ETFAXPAmerican Express$2,760,417$297 ▲0.0%9,3011.5%FinanceQQQInvesco QQQ$2,657,652$511 ▲0.0%5,1991.4%FinanceGOOGAlphabet$2,463,198$32,375 ▲1.3%12,9341.3%Computer and TechnologyAMZNAmazon.com$2,462,214$89,950 ▼-3.5%11,2231.3%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$2,434,265$2,434,265 ▲New Holding103,7181.3%ETFVUGVanguard Growth ETF$2,362,874$51,715 ▼-2.1%5,7571.2%ETFSAFTSafety Insurance Group$2,110,810$355,880 ▼-14.4%25,6171.1%FinanceIBMInternational Business Machines$1,893,475$660 ▲0.0%8,6131.0%Computer and TechnologyVVisa$1,841,540$24,967 ▼-1.3%5,8271.0%Business ServicesMCDMcDonald's$1,735,571$15,654 ▼-0.9%5,9870.9%Retail/WholesaleVBVanguard Small-Cap ETF$1,655,963$22,586 ▼-1.3%6,8920.9%ETFJNJJohnson & Johnson$1,593,071$119,018 ▼-7.0%11,0160.8%MedicalMETAMeta Platforms$1,585,245$7,613 ▲0.5%2,7070.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,452,274$49,449 ▼-3.3%2,4670.8%ETFTJXTJX Companies$1,445,108$121 ▲0.0%11,9620.8%Retail/WholesaleHONHoneywell International$1,387,139$48,113 ▼-3.4%6,1410.7%Multi-Sector ConglomeratesDISWalt Disney$1,285,572$34,408 ▼-2.6%11,5450.7%Consumer DiscretionaryVPUVanguard Utilities ETF$1,259,386$40,857 ▲3.4%7,7060.7%ETFVRTVertiv$1,231,823$16,018 ▲1.3%10,8430.6%Computer and TechnologySBUXStarbucks$1,216,147$50,916 ▼-4.0%13,3280.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,198,130$64,079 ▲5.7%25,0550.6%ETFCACCamden National$1,178,078$2,436 ▲0.2%27,5640.6%FinanceSPOTSpotify Technology$1,157,372$1,157,372 ▲New Holding2,5870.6%Business ServicesMUBiShares National Muni Bond ETF$1,150,314$435,896 ▼-27.5%10,7960.6%ETFSPYSPDR S&P 500 ETF Trust$1,138,7290.0%1,9430.6%FinanceNKENIKE$1,053,553$468,321 ▼-30.8%13,9230.6%Consumer DiscretionaryBLACKROCK INC$1,050,738$1,050,738 ▲New Holding1,0250.6%COMPEPPepsiCo$944,597$143,697 ▼-13.2%6,2120.5%Consumer StaplesDNPDNP Select Income Fund$930,7700.0%105,5300.5%FinanceMARMarriott International$899,5820.0%3,2250.5%Consumer DiscretionaryBABoeing$865,707$865,707 ▲New Holding4,8910.5%AerospaceABBVAbbVie$862,3780.0%4,8530.5%MedicalETNEaton$858,466$21,238 ▼-2.4%2,5870.5%Industrial ProductsEBTCEnterprise Bancorp$836,013$244,639 ▼-22.6%21,1430.4%FinanceBACBank of America$833,614$440 ▲0.1%18,9670.4%FinanceAMGNAmgen$830,6600.0%3,1870.4%MedicalIVEiShares S&P 500 Value ETF$814,3220.0%4,2660.4%ETFVBKVanguard Small-Cap Growth ETF$802,9920.0%2,8670.4%ETFBRK.BBerkshire Hathaway$770,1230.0%1,6990.4%FinanceCFGCitizens Financial Group$761,424$38,159 ▲5.3%17,4000.4%FinanceNEENextEra Energy$738,4070.0%10,3000.4%UtilitiesFERGUSON ENTERPRISES INC$732,892$495,094 ▼-40.3%4,2100.4%COMMON STOCK NEWUNPUnion Pacific$722,9410.0%3,1700.4%TransportationCMGChipotle Mexican Grill$714,555$6,030 ▼-0.8%11,8500.4%Retail/WholesaleNFLXNetflix$688,099$688,099 ▲New Holding7720.4%Consumer DiscretionaryMCHPMicrochip Technology$686,485$22,940 ▲3.5%11,9700.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$666,991$7,104 ▼-1.1%10,7040.4%ETFINDBIndependent Bank$640,295$253,550 ▲65.6%9,9750.3%FinanceBHBBar Harbor Bankshares$634,212$11,284 ▼-1.7%20,7390.3%FinanceVXUSVanguard Total International Stock ETF$628,4880.0%10,6650.3%ETFXHBSPDR S&P Homebuilders ETF$627,297$627 ▲0.1%6,0030.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$625,003$87,178 ▼-12.2%4,6170.3%ETFLMTLockheed Martin$623,947$67,546 ▼-9.8%1,2840.3%AerospaceMRKMerck & Co., Inc.$619,013$183,157 ▼-22.8%6,2220.3%MedicalVFHVanguard Financials ETF$612,6650.0%5,1890.3%ETFVTVVanguard Value ETF$592,8710.0%3,5020.3%ETFIHFiShares U.S. Healthcare Providers ETF$583,126$140,563 ▼-19.4%12,1510.3%ETFIWPiShares Russell Mid-Cap Growth ETF$562,517$222,193 ▼-28.3%4,4380.3%ETFLULULululemon Athletica$560,613$296,368 ▼-34.6%1,4660.3%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$544,888$53,383 ▲10.9%4,2360.3%ETFPGProcter & Gamble$538,1570.0%3,2100.3%Consumer StaplesZTSZoetis$509,072$249,321 ▼-32.9%3,1240.3%MedicalCBUCommunity Bank System$503,9230.0%8,1700.3%FinanceRACEFerrari$485,328$38,248 ▲8.6%1,1420.3%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$478,321$6,517 ▼-1.3%2,4220.3%Computer and TechnologyONONON$471,0220.0%8,6000.2%Retail/WholesaleDVYiShares Select Dividend ETF$450,5870.0%3,4320.2%ETFITWIllinois Tool Works$444,2080.0%1,7520.2%Industrial ProductsPFFiShares Preferred and Income Securities ETF$436,576$2,138 ▲0.5%13,8860.2%ETFDALDelta Air Lines$433,037$60 ▲0.0%7,1580.2%TransportationWECWEC Energy Group$403,7140.0%4,2930.2%UtilitiesBXBlackstone$387,9450.0%2,2500.2%FinanceYUMYum! Brands$386,0430.0%2,8770.2%Retail/WholesaleGOOGLAlphabet$367,2420.0%1,9400.2%Computer and TechnologyORCLOracle$363,942$74,988 ▲26.0%2,1840.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$360,4060.0%1,5500.2%ETFDGROiShares Core Dividend Growth ETF$347,8590.0%5,6710.2%ETFVIGVanguard Dividend Appreciation ETF$347,7940.0%1,7760.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$343,897$5,910 ▲1.7%3,7820.2%ETFVTEBVanguard Tax-Exempt Bond ETF$334,618$147,382 ▼-30.6%6,6750.2%ETFAPOApollo Global Management$330,3200.0%2,0000.2%FinanceVGTVanguard Information Technology ETF$330,009$18,645 ▲6.0%5310.2%ETFPDTJohn Hancock Premium Dividend Fund$327,3540.0%25,6950.2%FinanceTSCOTractor Supply$318,360$254,688 ▲400.0%6,0000.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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