Institutions / Carl P. Sherr & Co., LLC
Carl P. Sherr & Co., LLC
CIK 1818535 · Institution · as of Dec 31, 2025
Portfolio value
$224.04M
Positions
127
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 127 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $16.16M | 7.2% |
| iShares Tr | $14.41M | 6.4% |
| Apple Inc. | $11.72M | 5.2% |
| iShares MSCI UAE ETF | $11.36M | 5.1% |
| iShares Tr | $10.92M | 4.9% |
| Vanguard Bd Index Fds | $9.70M | 4.3% |
| Microsoft Corp | $7.84M | 3.5% |
| NVIDIA Corp | $5.97M | 2.7% |
| iShares Tr | $5.47M | 2.4% |
| ELI LILLY & Co | $5.27M | 2.4% |
| iShares Tr | $4.67M | 2.1% |
| SPDR Series Trust | $4.47M | 2.0% |
| Alphabet Inc. | $4.06M | 1.8% |
| Home Depot, Inc. | $4.04M | 1.8% |
| Vanguard Index Fds | $4.02M | 1.8% |
| JPMorgan Chase & Co | $3.84M | 1.7% |
| American Express Co | $3.60M | 1.6% |
| Invesco Qqq Tr | $3.26M | 1.5% |
| Vanguard Scottsdale Fds | $3.12M | 1.4% |
| Costco Wholesale Corp /New | $3.10M | 1.4% |
| Vanguard Index Fds | $2.92M | 1.3% |
| Amazon.com Inc | $2.89M | 1.3% |
| International Business Machines Corp | $2.53M | 1.1% |
| iShares Tr | $2.23M | 1.0% |
| Safety Insurance Group Inc | $2.22M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.