Carl P. Sherr & Co., LLC
All holdings · as of Dec 31, 2025
| 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% |
| JOHNSON & JOHNSON | $2.17M | 1.0% |
| SPDR S&P 500 ETF TR | $2.17M | 1.0% |
| SPOTIFY TECHNOLOGY S A | $2.06M | 0.9% |
| Meta Platforms Inc | $1.99M | 0.9% |
| Vertiv Holdings Co | $1.94M | 0.9% |
| VANGUARD TAX-MANAGED FDS | $1.88M | 0.8% |
| VANECK ETF TRUST | $1.88M | 0.8% |
| Visa Inc | $1.77M | 0.8% |
| TJX Cos Inc/The | $1.76M | 0.8% |
| INDEPENDENT BANK CORP | $1.72M | 0.8% |
| VANGUARD INDEX FDS | $1.71M | 0.8% |
| Netflix Inc | $1.68M | 0.8% |
| ISHARES TR | $1.66M | 0.7% |
| MCDONALD'S CORP | $1.60M | 0.7% |
| VANGUARD WORLD FD | $1.45M | 0.6% |
| BlackRock, Inc. | $1.21M | 0.5% |
| CAMDEN NATIONAL CORP | $1.16M | 0.5% |
| AMGEN INC | $1.04M | 0.5% |
| AbbVie Inc. | $1.04M | 0.5% |
| ON HLDG AG | $1.03M | 0.5% |
| Marriott International Inc/MD | $1.02M | 0.5% |
| HONEYWELL INTERNATIONAL INC | $984.6K | 0.4% |
| STARBUCKS CORP | $978.8K | 0.4% |
| BlackRock Energy & Resources TrustBGR | $946.2K | 0.4% |
| Walt Disney Co | $943.2K | 0.4% |